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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$1.08B
AUM Growth
+$79M
Cap. Flow
+$12M
Cap. Flow %
1.11%
Top 10 Hldgs %
20.47%
Holding
411
New
18
Increased
160
Reduced
162
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
3
PH icon
Parker-Hannifin
PH
+$1.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.05M
5
CRM icon
Salesforce
CRM
+$911K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.21M
2
AAPL icon
Apple
AAPL
+$966K
3
MGIC
Magic Software Enterprises
MGIC
+$886K
4
VV icon
Vanguard Large-Cap ETF
VV
+$487K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$434K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Financials 9.55%
3 Healthcare 9.02%
4 Industrials 7.2%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$189B
$3.19M 0.3%
28,015
+1,535
+6% +$168K
SON icon
102
Sonoco
SON
$5.95B
$3.01M 0.28%
55,134
-110
-0.2% -$5.75K
DUK icon
103
Duke Energy
DUK
$102B
$2.95M 0.27%
25,601
+397
+2% +$44.2K
INGR icon
104
Ingredion
INGR
$6.49B
$2.91M 0.27%
21,138
-1,060
-5% -$135K
CRM icon
105
Salesforce
CRM
$149B
$2.9M 0.27%
10,586
+3,555
+51% +$911K
ETV
106
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.88M 0.27%
208,598
-8,540
-4% -$115K
WM icon
107
Waste Management
WM
$96.4B
$2.77M 0.26%
13,352
-12
-0.1% -$2.5K
DLB icon
108
Dolby
DLB
$4.98B
$2.72M 0.25%
35,570
+2,260
+7% +$168K
KMB icon
109
Kimberly-Clark
KMB
$37.8B
$2.72M 0.25%
18,979
+111
+0.6% +$15.7K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.69M 0.25%
37,003
+434
+1% +$30.1K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.65M 0.25%
4,645
-30
-0.6% -$16.5K
CAG icon
112
Conagra Brands
CAG
$7.39B
$2.63M 0.24%
80,773
+1,949
+2% +$59.8K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.62M 0.24%
5,691
-170
-3% -$75.2K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.56M 0.24%
32,630
-5,629
-15% -$434K
ICE icon
115
Intercontinental Exchange
ICE
$86.3B
$2.44M 0.23%
15,194
-146
-1% -$22.5K
CMCSA icon
116
Comcast
CMCSA
$85.5B
$2.4M 0.22%
57,516
-3,146
-5% -$124K
MCO icon
117
Moody's
MCO
$84.2B
$2.4M 0.22%
5,050
+8
+0.2% +$3.71K
UNP icon
118
Union Pacific
UNP
$178B
$2.38M 0.22%
9,655
+60
+0.6% +$14.5K
GII icon
119
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2.35M 0.22%
38,090
+975
+3% +$56.7K
LOW icon
120
Lowe's Companies
LOW
$122B
$2.35M 0.22%
8,663
+210
+2% +$50.9K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.33M 0.22%
26,416
+1,142
+5% +$96.2K
NSC icon
122
Norfolk Southern
NSC
$77.4B
$2.3M 0.21%
9,271
-175
-2% -$42K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.3M 0.21%
21,695
-550
-2% -$58K
CB icon
124
Chubb
CB
$141B
$2.27M 0.21%
7,851
-71
-0.9% -$19.5K
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.26M 0.21%
41,266
+730
+2% +$38.6K
3 4
5
6 7

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Naples Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Naples Global Advisors held 411 positions worth $1.08B, up 7.9% from $997M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors's Q3 2024 filing shows 18 new, 160 increased, 162 reduced and 11 closed positions. Its largest new stake was Parker-Hannifin: 2,250 shares worth $1.42M. The largest sale was Intel, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Naples Global Advisors's largest Q3 2024 buy was Parker-Hannifin: 2,250 shares worth $1.42M.
  • Naples Global Advisors added most to Alphabet (Google) Class A in Q3 2024, an estimated $2.27M increase.
  • Naples Global Advisors's biggest Q3 2024 reduction was Intel, cutting an estimated $2.21M.
  • Naples Global Advisors fully exited Community Healthcare Trust in Q3 2024, selling an estimated $370K.
  • Naples Global Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q3 2024.
  • Naples Global Advisors opened 18 new positions and closed 11 in Q3 2024.
  • Naples Global Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.08B.

Based on Naples Global Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.