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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
+2.59%
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
$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
MCO icon
126
Moody's
MCO
$81.7B
$2.12M 0.21%
5,042
-46
-0.9% -$18.3K
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.11M 0.21%
50,083
-1,430
-3% -$60.2K
ICE icon
128
Intercontinental Exchange
ICE
$82.4B
$2.1M 0.21%
15,340
+145
+1% +$19.5K
STM icon
129
STMicroelectronics
STM
$46B
$2.1M 0.21%
53,231
+2,530
+5% +$105K
MLPX icon
130
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.08M 0.21%
40,759
+625
+2% +$30.8K
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.08M 0.21%
40,536
+800
+2% +$41.3K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.05M 0.21%
25,274
-364
-1% -$29.6K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.04M 0.2%
23,821
-624
-3% -$51.4K
LNC icon
134
Lincoln National
LNC
$7.91B
$2.04M 0.2%
65,495
+1,550
+2% +$46.9K
GII icon
135
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$2.03M 0.2%
37,115
+800
+2% +$44K
CB icon
136
Chubb
CB
$140B
$2.03M 0.2%
7,922
+10
+0.1% +$2.57K
NSC icon
137
Norfolk Southern
NSC
$78.8B
$2.03M 0.2%
9,446
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.4B
$2.02M 0.2%
25,754
– –
PRU icon
139
Prudential Financial
PRU
$41.7B
$1.99M 0.2%
17,018
– –
IX icon
140
ORIX
IX
$44B
$1.99M 0.2%
89,565
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.99M 0.2%
20,498
+11,112
+118% +$1.07M
TEL icon
142
TE Connectivity
TEL
$58.8B
$1.97M 0.2%
13,087
+530
+4% +$77.7K
FLNG icon
143
FLEX LNG
FLNG
$1.67B
$1.94M 0.19%
71,688
+7,188
+11% +$195K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.92M 0.19%
38,233
-565
-1% -$28.3K
UNM icon
145
Unum
UNM
$13.8B
$1.88M 0.19%
36,769
-1,397
-4% -$72.3K
LOW icon
146
Lowe's Companies
LOW
$116B
$1.86M 0.19%
8,453
+40
+0.5% +$9.13K
A icon
147
Agilent Technologies
A
$39.1B
$1.84M 0.18%
14,180
+375
+3% +$52.4K
STX icon
148
Seagate
STX
$193B
$1.83M 0.18%
17,596
-500
-3% -$46.7K
GSK icon
149
GSK
GSK
$103B
$1.82M 0.18%
46,824
-1,670
-3% -$70.2K
OMC icon
150
Omnicom Group
OMC
$22.7B
$1.81M 0.18%
20,016
-47
-0.2% -$4.36K
4 5
6
7 8

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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.