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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
UNP icon
126
Union Pacific
UNP
$175B
$2.24M 0.21%
9,808
+153
+2% +$36.2K
FFWM
127
DELISTED
First Foundation Inc
FFWM
$2.22M 0.21%
358,038
– –
YUMC icon
128
Yum China
YUMC
$15.6B
$2.2M 0.21%
45,733
-1,873
-4% -$88.8K
CAG icon
129
Conagra Brands
CAG
$7.38B
$2.19M 0.21%
79,070
-1,703
-2% -$48.3K
NSC icon
130
Norfolk Southern
NSC
$76.1B
$2.18M 0.2%
9,276
+5
+0.1% +$1.27K
GPC icon
131
Genuine Parts
GPC
$17.9B
$2.17M 0.2%
18,464
+4,686
+34% +$585K
CB icon
132
Chubb
CB
$141B
$2.17M 0.2%
7,817
-34
-0.4% -$9.65K
TSLA icon
133
Tesla
TSLA
$1.21T
$2.15M 0.2%
5,335
+630
+13% +$203K
A icon
134
Agilent Technologies
A
$39.7B
$2.13M 0.2%
15,820
+1,590
+11% +$218K
LOW icon
135
Lowe's Companies
LOW
$122B
$2.13M 0.2%
8,614
-49
-0.6% -$13.1K
CLX icon
136
Clorox
CLX
$12.1B
$2.09M 0.2%
12,883
– –
KMI icon
137
Kinder Morgan
KMI
$70.3B
$2.06M 0.19%
75,160
+200
+0.3% +$5.21K
DE icon
138
Deere & Co
DE
$173B
$2.04M 0.19%
4,786
– –
V icon
139
Visa
V
$697B
$2.03M 0.19%
6,413
-35
-0.5% -$10.5K
TEL icon
140
TE Connectivity
TEL
$62.1B
$2.01M 0.19%
14,059
+587
+4% +$87.5K
CMCSA icon
141
Comcast
CMCSA
$85.8B
$1.99M 0.19%
52,969
-4,547
-8% -$189K
FDS icon
142
Factset
FDS
$10.1B
$1.98M 0.18%
4,115
+110
+3% +$52.3K
LNC icon
143
Lincoln National
LNC
$8.19B
$1.98M 0.18%
62,305
+148
+0.2% +$4.93K
BR icon
144
Broadridge
BR
$18.3B
$1.97M 0.18%
8,685
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.8B
$1.97M 0.18%
26,055
+150
+0.6% +$11.9K
PRU icon
146
Prudential Financial
PRU
$43B
$1.97M 0.18%
16,589
-365
-2% -$45.1K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.96M 0.18%
46,043
-1,165
-2% -$50.1K
TRV icon
148
Travelers Companies
TRV
$82.9B
$1.93M 0.18%
7,997
– –
IX icon
149
ORIX
IX
$42.8B
$1.9M 0.18%
89,600
+35
+0% +$767
DIS icon
150
Walt Disney
DIS
$172B
$1.9M 0.18%
16,977
+1,363
+9% +$143K
4 5
6
7 8

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KCM
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
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.