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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
HESM icon
126
Hess Midstream
HESM
$5.13B
$2.24M 0.21%
63,575
+1,355
+2% +$49.7K
FFWM
127
DELISTED
First Foundation Inc
FFWM
$2.23M 0.21%
358,038
– –
COST icon
128
Costco
COST
$429B
$2.22M 0.21%
2,508
+10
+0.4% +$8.68K
MLPX icon
129
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.2M 0.2%
40,369
-390
-1% -$20.6K
KR icon
130
Kroger
KR
$36.3B
$2.19M 0.2%
38,152
-5,103
-12% -$274K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.8B
$2.17M 0.2%
25,905
+151
+0.6% +$12.2K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.14M 0.2%
23,716
-105
-0.4% -$9.05K
YUMC icon
133
Yum China
YUMC
$15.6B
$2.14M 0.2%
47,606
+5,092
+12% +$169K
UNM icon
134
Unum
UNM
$14B
$2.13M 0.2%
35,872
-897
-2% -$48.7K
BABA icon
135
Alibaba
BABA
$276B
$2.12M 0.2%
19,976
+4,696
+31% +$384K
A icon
136
Agilent Technologies
A
$39.7B
$2.11M 0.2%
14,230
+50
+0.4% +$6.85K
CLX icon
137
Clorox
CLX
$12.1B
$2.1M 0.2%
12,883
-170
-1% -$25.2K
IX icon
138
ORIX
IX
$42.8B
$2.09M 0.19%
89,565
– –
SWKS icon
139
Skyworks Solutions
SWKS
$9.73B
$2.07M 0.19%
20,927
-1,680
-7% -$178K
PRU icon
140
Prudential Financial
PRU
$43B
$2.05M 0.19%
16,954
-64
-0.4% -$7.57K
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.05M 0.19%
47,208
-2,875
-6% -$123K
TEL icon
142
TE Connectivity
TEL
$62.1B
$2.03M 0.19%
13,472
+385
+3% +$57.6K
MMM icon
143
3M
MMM
$94.1B
$2.01M 0.19%
14,680
+66
+0.5% +$8.08K
DE icon
144
Deere & Co
DE
$173B
$2M 0.19%
4,786
+181
+4% +$68.2K
MGIC
145
DELISTED
Magic Software Enterprises
MGIC
$1.97M 0.18%
166,461
-81,534
-33% -$886K
OMC icon
146
Omnicom Group
OMC
$24.6B
$1.96M 0.18%
18,843
-1,173
-6% -$113K
LNC icon
147
Lincoln National
LNC
$8.19B
$1.96M 0.18%
62,157
-3,338
-5% -$104K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$104B
$1.95M 0.18%
69,132
+1,212
+2% +$33K
FLNG icon
149
FLEX LNG
FLNG
$1.67B
$1.94M 0.18%
76,255
+4,567
+6% +$121K
GPC icon
150
Genuine Parts
GPC
$17.9B
$1.94M 0.18%
13,778
+1,165
+9% +$162K
4 5
6
7 8

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KCM
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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.