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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
TRV icon
151
Travelers Companies
TRV
$82.9B
$1.86M 0.19%
8,062
-13
-0.2% -$2.78K
V icon
152
Visa
V
$697B
$1.84M 0.19%
6,591
-56
-0.8% -$15.5K
DG icon
153
Dollar General
DG
$27.8B
$1.83M 0.19%
11,752
-447
-4% -$63.5K
GPC icon
154
Genuine Parts
GPC
$17.9B
$1.83M 0.19%
11,748
+949
+9% +$138K
COST icon
155
Costco
COST
$429B
$1.83M 0.19%
2,498
-100
-4% -$71.4K
TEL icon
156
TE Connectivity
TEL
$62.1B
$1.82M 0.19%
12,557
+515
+4% +$72.2K
LECO icon
157
Lincoln Electric
LECO
$14.6B
$1.82M 0.19%
7,114
-25
-0.4% -$5.91K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$104B
$1.82M 0.19%
67,695
-531
-0.8% -$13.7K
DE icon
159
Deere & Co
DE
$173B
$1.82M 0.19%
4,411
+152
+4% +$58.3K
RPM icon
160
RPM International
RPM
$14.3B
$1.82M 0.19%
15,275
-800
-5% -$89K
COP icon
161
ConocoPhillips
COP
$139B
$1.74M 0.18%
13,671
+1,661
+14% +$189K
DOW icon
162
Dow Inc
DOW
$20.8B
$1.72M 0.18%
29,636
-1,225
-4% -$67.7K
MMM icon
163
3M
MMM
$94.1B
$1.7M 0.17%
19,211
+2,395
+14% +$199K
STX icon
164
Seagate
STX
$169B
$1.7M 0.17%
18,096
-598
-3% -$52.6K
FLNG icon
165
FLEX LNG
FLNG
$1.67B
$1.64M 0.17%
64,500
+15,390
+31% +$421K
HUN icon
166
Huntsman Corp
HUN
$2B
$1.61M 0.17%
61,932
-1,994
-3% -$49.5K
KO icon
167
Coca-Cola
KO
$380B
$1.61M 0.17%
26,153
-160
-0.6% -$9.61K
DIS icon
168
Walt Disney
DIS
$172B
$1.58M 0.16%
12,883
-120
-0.9% -$12.5K
ORI icon
169
Old Republic International
ORI
$10.8B
$1.58M 0.16%
51,292
-1,143
-2% -$33.2K
EXPD icon
170
Expeditors International
EXPD
$22.4B
$1.57M 0.16%
12,917
-385
-3% -$47.6K
AFL icon
171
Aflac
AFL
$65.9B
$1.57M 0.16%
18,270
-40
-0.2% -$3.28K
ALCO icon
172
Alico
ALCO
$284M
$1.54M 0.16%
52,600
-2,265
-4% -$64.6K
LHX icon
173
L3Harris
LHX
$56.9B
$1.52M 0.16%
7,139
+95
+1% +$20K
BR icon
174
Broadridge
BR
$18.3B
$1.45M 0.15%
7,060
+100
+1% +$20.2K
YUMC icon
175
Yum China
YUMC
$15.6B
$1.45M 0.15%
36,468
+9,145
+33% +$361K
5 6
7
8 9

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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.