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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$997M
AUM Growth
+$19.6M
Cap. Flow
+$4.92M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.08%
Holding
413
New
5
Increased
142
Reduced
176
Closed
20

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.38M
2
CRM icon
Salesforce
CRM
+$1.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$948K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$924K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$793K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$738K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$726K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$705K
5
AAPL icon
Apple
AAPL
+$551K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Healthcare 9.25%
3 Financials 9.22%
4 Industrials 6.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.72B
$2.76M 0.28%
23,345
+2,915
+14% +$347K
ABT icon
102
Abbott
ABT
$177B
$2.75M 0.28%
26,480
+1,350
+5% +$143K
DLB icon
103
Dolby
DLB
$4.79B
$2.64M 0.26%
33,310
+85
+0.3% +$6.84K
KMB icon
104
Kimberly-Clark
KMB
$36B
$2.63M 0.26%
18,868
-134
-0.7% -$17.9K
USB icon
105
US Bancorp
USB
$98.4B
$2.62M 0.26%
65,360
+248
+0.4% +$10.1K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.62M 0.26%
51,028
+6,772
+15% +$345K
INGR icon
107
Ingredion
INGR
$6.46B
$2.55M 0.26%
22,198
-810
-4% -$93.5K
DUK icon
108
Duke Energy
DUK
$98.1B
$2.53M 0.25%
25,204
-190
-0.7% -$19K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.51M 0.25%
4,675
– –
DEO icon
110
Diageo
DEO
$47.2B
$2.5M 0.25%
19,795
+332
+2% +$45.7K
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.47M 0.25%
36,569
+215
+0.6% +$14.6K
MGIC
112
DELISTED
Magic Software Enterprises
MGIC
$2.44M 0.24%
247,995
-16,485
-6% -$185K
SWKS icon
113
Skyworks Solutions
SWKS
$8.99B
$2.41M 0.24%
22,607
+669
+3% +$66K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 0.24%
5,861
-75
-1% -$30.6K
CMCSA icon
115
Comcast
CMCSA
$84.9B
$2.38M 0.24%
60,662
+678
+1% +$26.5K
FFWM
116
DELISTED
First Foundation Inc
FFWM
$2.35M 0.24%
358,038
– –
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.33M 0.23%
22,245
+600
+3% +$62.7K
HESM icon
118
Hess Midstream
HESM
$5.16B
$2.27M 0.23%
62,220
+300
+0.5% +$10.6K
CAG icon
119
Conagra Brands
CAG
$7.01B
$2.24M 0.22%
78,824
+1,444
+2% +$43.4K
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$4.81B
$2.22M 0.22%
44,053
-14,719
-25% -$738K
VUSB icon
121
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.17M 0.22%
43,850
-14,275
-25% -$705K
UNP icon
122
Union Pacific
UNP
$176B
$2.17M 0.22%
9,595
-138
-1% -$32.3K
KR icon
123
Kroger
KR
$35.8B
$2.16M 0.22%
43,255
+525
+1% +$28.3K
ULST icon
124
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.15M 0.22%
53,200
-17,984
-25% -$726K
COST icon
125
Costco
COST
$415B
$2.12M 0.21%
2,498
– –
3 4
5
6 7

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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Naples Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Naples Global Advisors held 413 positions worth $997M, up 2% from $977M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Naples Global Advisors's Q2 2024 filing shows 5 new, 142 increased, 176 reduced and 20 closed positions. Its largest new stake was iShares MBS ETF: 7,158 shares worth $657K. The largest sale was BCE, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q2 2024 buy was iShares MBS ETF: 7,158 shares worth $657K.
  • Naples Global Advisors added most to Starbucks in Q2 2024, an estimated $1.38M increase.
  • Naples Global Advisors's biggest Q2 2024 reduction was iShares Short Maturity Bond ETF, cutting an estimated $738K.
  • Naples Global Advisors fully exited BCE in Q2 2024, selling an estimated $793K.
  • Naples Global Advisors's ten largest holdings make up 21% of its $997M portfolio in Q2 2024.
  • Naples Global Advisors opened 5 new positions and closed 20 in Q2 2024.
  • Naples Global Advisors's portfolio value rose 2% quarter-over-quarter to $997M.

Based on Naples Global Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.