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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
CRM icon
151
Salesforce
CRM
$134B
$1.81M 0.18%
7,031
+4,375
+165% +$1.17M
CLX icon
152
Clorox
CLX
$11.6B
$1.78M 0.18%
13,053
-375
-3% -$52.1K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$102B
$1.78M 0.18%
67,920
+225
+0.3% +$5.86K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 0.18%
22,890
-2,632
-10% -$202K
GPC icon
155
Genuine Parts
GPC
$17.1B
$1.76M 0.18%
12,613
+865
+7% +$129K
HII icon
156
Huntington Ingalls Industries
HII
$11.3B
$1.74M 0.17%
7,046
+28
+0.4% +$7.28K
DE icon
157
Deere & Co
DE
$170B
$1.73M 0.17%
4,605
+194
+4% +$75.7K
V icon
158
Visa
V
$677B
$1.71M 0.17%
6,531
-60
-0.9% -$16.4K
BR icon
159
Broadridge
BR
$17.2B
$1.7M 0.17%
8,615
+1,555
+22% +$308K
KO icon
160
Coca-Cola
KO
$354B
$1.69M 0.17%
26,403
+250
+1% +$15.5K
RPM icon
161
RPM International
RPM
$13.7B
$1.64M 0.16%
15,200
-75
-0.5% -$8.3K
TRV icon
162
Travelers Companies
TRV
$80.8B
$1.63M 0.16%
8,022
-40
-0.5% -$8.6K
LHX icon
163
L3Harris
LHX
$55.9B
$1.61M 0.16%
7,164
+25
+0.4% +$5.4K
EXPD icon
164
Expeditors International
EXPD
$22.9B
$1.61M 0.16%
12,892
-25
-0.2% -$2.98K
AFL icon
165
Aflac
AFL
$63.9B
$1.59M 0.16%
17,845
-425
-2% -$36.5K
FDS icon
166
Factset
FDS
$9.05B
$1.58M 0.16%
3,870
+810
+26% +$344K
COP icon
167
ConocoPhillips
COP
$147B
$1.58M 0.16%
13,786
+115
+0.8% +$14K
DOW icon
168
Dow Inc
DOW
$21.6B
$1.55M 0.16%
29,219
-417
-1% -$23.8K
ORI icon
169
Old Republic International
ORI
$10.3B
$1.54M 0.16%
49,975
-1,317
-3% -$40.3K
DG icon
170
Dollar General
DG
$25.9B
$1.52M 0.15%
11,527
-225
-2% -$31.4K
QQQ icon
171
Invesco QQQ Trust
QQQ
$455B
$1.51M 0.15%
3,153
+92
+3% +$41.4K
HDB icon
172
HDFC Bank
HDB
$119B
$1.5M 0.15%
46,078
+8,890
+24% +$260K
MMM icon
173
3M
MMM
$89B
$1.49M 0.15%
14,614
-4,597
-24% -$448K
GIS icon
174
General Mills
GIS
$19.2B
$1.49M 0.15%
23,607
-2,947
-11% -$202K
ALCO icon
175
Alico
ALCO
$286M
$1.48M 0.15%
57,050
+4,450
+8% +$120K
5 6
7
8 9

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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.