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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
+7.82%
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
$977M
AUM Growth
+$67.6M
Cap. Flow
+$6.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
19.53%
Holding
420
New
12
Increased
165
Reduced
164
Closed
12

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$2.52M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$699K
5
APD icon
Air Products & Chemicals
APD
+$688K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.2M
3
CVS icon
CVS Health
CVS
+$815K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$758K
5
AVGO icon
Broadcom
AVGO
+$724K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 9.68%
3 Financials 9.67%
4 Industrials 7.09%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
126
STMicroelectronics
STM
$43.1B
$2.19M 0.22%
50,701
+6,860
+16% +$310K
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.19M 0.22%
51,513
-2,545
-5% -$108K
CVS icon
128
CVS Health
CVS
$135B
$2.18M 0.22%
27,374
-10,675
-28% -$815K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.16M 0.22%
25,638
+2,348
+10% +$186K
LOW icon
130
Lowe's Companies
LOW
$121B
$2.14M 0.22%
8,413
-123
-1% -$28.3K
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.12M 0.22%
39,736
+986
+3% +$49K
GSK icon
132
GSK
GSK
$107B
$2.1M 0.21%
48,494
+320
+0.7% +$13.2K
ICE icon
133
Intercontinental Exchange
ICE
$87.2B
$2.09M 0.21%
15,195
-285
-2% -$37.9K
CB icon
134
Chubb
CB
$140B
$2.06M 0.21%
7,912
+20
+0.3% +$4.92K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.4B
$2.06M 0.21%
25,754
+125
+0.5% +$9.56K
CLX icon
136
Clorox
CLX
$12B
$2.06M 0.21%
13,428
+158
+1% +$23.6K
UNM icon
137
Unum
UNM
$13.4B
$2.05M 0.21%
38,166
+503
+1% +$24.5K
HII icon
138
Huntington Ingalls Industries
HII
$11B
$2.05M 0.21%
7,018
-103
-1% -$28.4K
LNC icon
139
Lincoln National
LNC
$7.92B
$2.04M 0.21%
63,945
+1,810
+3% +$50K
A icon
140
Agilent Technologies
A
$39.6B
$2.01M 0.21%
13,805
+330
+2% +$45.2K
MCO icon
141
Moody's
MCO
$83.7B
$2M 0.2%
5,088
-100
-2% -$38.6K
PRU icon
142
Prudential Financial
PRU
$42.6B
$2M 0.2%
17,018
+390
+2% +$42K
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2M 0.2%
24,445
-854
-3% -$66.5K
IX icon
144
ORIX
IX
$42.7B
$1.98M 0.2%
89,565
-875
-1% -$17.8K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.2%
25,522
-8,949
-26% -$691K
GII icon
146
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$1.97M 0.2%
36,315
+1,735
+5% +$90.6K
MLPX icon
147
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.97M 0.2%
40,134
-645
-2% -$29.4K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.96M 0.2%
38,798
-13,610
-26% -$690K
OMC icon
149
Omnicom Group
OMC
$23.5B
$1.95M 0.2%
20,063
-247
-1% -$22.2K
GIS icon
150
General Mills
GIS
$20.2B
$1.86M 0.19%
26,554
+964
+4% +$62.8K
4 5
6
7 8

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Naples Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Naples Global Advisors held 420 positions worth $977M, up 7.4% from $909M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors's Q1 2024 filing shows 12 new, 165 increased, 164 reduced and 12 closed positions. Its largest new stake was Alexandria Real Estate Equities: 20,430 shares worth $2.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.57M.

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

  • Naples Global Advisors's largest Q1 2024 buy was Alexandria Real Estate Equities: 20,430 shares worth $2.66M.
  • Naples Global Advisors added most to Global X US Preferred ETF in Q1 2024, an estimated $1.42M increase.
  • Naples Global Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.57M.
  • Naples Global Advisors fully exited Boeing in Q1 2024, selling an estimated $402K.
  • Naples Global Advisors's ten largest holdings make up 20% of its $977M portfolio in Q1 2024.
  • Naples Global Advisors opened 12 new positions and closed 12 in Q1 2024.
  • Naples Global Advisors's portfolio value rose 7.4% quarter-over-quarter to $977M.

Based on Naples Global Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.