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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
-0.41%
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
$1.07B
AUM Growth
-$6.44M
Cap. Flow
+$12.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
22.02%
Holding
409
New
9
Increased
157
Reduced
159
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$834K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$823K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$815K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
INTC icon
Intel
INTC
+$884K
3
AVGO icon
Broadcom
AVGO
+$786K
4
DG icon
Dollar General
DG
+$549K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$530K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 10.12%
3 Healthcare 8%
4 Industrials 6.95%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$96.1B
$2.89M 0.27%
14,302
+950
+7% +$204K
UL icon
102
Unilever
UL
$144B
$2.87M 0.27%
45,045
-77
-0.2% -$5.2K
DLB icon
103
Dolby
DLB
$4.97B
$2.79M 0.26%
35,730
+160
+0.4% +$12.2K
DUK icon
104
Duke Energy
DUK
$101B
$2.74M 0.26%
25,466
-135
-0.5% -$15.3K
NVS icon
105
Novartis
NVS
$304B
$2.73M 0.25%
28,009
-50
-0.2% -$5.33K
INGR icon
106
Ingredion
INGR
$6.48B
$2.71M 0.25%
19,713
-1,425
-7% -$201K
ARE icon
107
Alexandria Real Estate Equities
ARE
$9.41B
$2.7M 0.25%
27,357
+26
+0.1% +$2.85K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.67M 0.25%
4,677
+32
+0.7% +$18.8K
SON icon
109
Sonoco
SON
$5.99B
$2.66M 0.25%
54,523
-611
-1% -$31.6K
UNM icon
110
Unum
UNM
$14B
$2.63M 0.25%
36,075
+203
+0.6% +$14K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.61M 0.24%
5,747
+56
+1% +$25.9K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.51M 0.24%
37,993
+990
+3% +$68.7K
KMB icon
113
Kimberly-Clark
KMB
$37.5B
$2.51M 0.23%
18,987
+8
+0% +$1.09K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.48M 0.23%
23,520
+1,825
+8% +$193K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.47M 0.23%
33,058
+428
+1% +$32.5K
MLPX icon
116
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.44M 0.23%
40,191
-178
-0.4% -$10.6K
HESM icon
117
Hess Midstream
HESM
$5.13B
$2.38M 0.22%
64,175
+600
+0.9% +$21.6K
MCO icon
118
Moody's
MCO
$83.9B
$2.37M 0.22%
5,002
-48
-1% -$22.9K
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.34M 0.22%
42,762
+1,496
+4% +$84.2K
KR icon
120
Kroger
KR
$36.3B
$2.31M 0.22%
37,853
-299
-0.8% -$17.5K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.31M 0.22%
26,153
-263
-1% -$23.9K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.3M 0.21%
23,711
-5
-0% -$477
COST icon
123
Costco
COST
$429B
$2.29M 0.21%
2,498
-10
-0.4% -$9.28K
GII icon
124
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.28M 0.21%
38,615
+525
+1% +$32.2K
ICE icon
125
Intercontinental Exchange
ICE
$86.4B
$2.26M 0.21%
15,195
+1
+0% +$158
3 4
5
6 7

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TLFA
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BW
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KCM
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PRA
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CC
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GIP
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Naples Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Naples Global Advisors held 409 positions worth $1.07B, down 0.6% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Naples Global Advisors opened 9 new positions and exited 6, leaving the 409-position portfolio largely intact.

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

  • Naples Global Advisors's largest Q4 2024 buy was Vanguard S&P 500 Value ETF: 4,247 shares worth $784K.
  • Naples Global Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.35M increase.
  • Naples Global Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $1.07M.
  • Naples Global Advisors fully exited National Health Investors in Q4 2024, selling an estimated $219K.
  • Naples Global Advisors's ten largest holdings make up 22% of its $1.07B portfolio in Q4 2024.
  • Naples Global Advisors opened 9 new positions and closed 6 in Q4 2024.
  • Naples Global Advisors's portfolio value fell 0.6% quarter-over-quarter to $1.07B.

Based on Naples Global Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.