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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
KO icon
151
Coca-Cola
KO
$379B
$1.93M 0.18%
26,747
+344
+1% +$23.6K
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.93M 0.18%
37,728
-6,325
-14% -$321K
AFL icon
153
Aflac
AFL
$65.7B
$1.92M 0.18%
17,195
-650
-4% -$66.1K
GSK icon
154
GSK
GSK
$108B
$1.91M 0.18%
46,259
-565
-1% -$23.1K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.9M 0.18%
37,093
-1,140
-3% -$57.8K
ULST icon
156
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.89M 0.18%
46,400
-6,800
-13% -$276K
BR icon
157
Broadridge
BR
$18.4B
$1.88M 0.17%
8,685
+70
+0.8% +$14.6K
RPM icon
158
RPM International
RPM
$14.3B
$1.87M 0.17%
15,480
+280
+2% +$32.4K
TRV icon
159
Travelers Companies
TRV
$82.5B
$1.87M 0.17%
7,997
-25
-0.3% -$5.51K
STX icon
160
Seagate
STX
$170B
$1.87M 0.17%
16,951
-645
-4% -$66K
HII icon
161
Huntington Ingalls Industries
HII
$11.4B
$1.86M 0.17%
7,048
+2
+0% +$529
VUSB icon
162
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.86M 0.17%
37,300
-6,550
-15% -$325K
FDS icon
163
Factset
FDS
$10.2B
$1.84M 0.17%
4,005
+135
+3% +$57.3K
LHX icon
164
L3Harris
LHX
$56.8B
$1.78M 0.17%
7,475
+311
+4% +$71.8K
V icon
165
Visa
V
$701B
$1.77M 0.16%
6,448
-83
-1% -$22.4K
LECO icon
166
Lincoln Electric
LECO
$14.6B
$1.72M 0.16%
8,949
+1,235
+16% +$237K
ORI icon
167
Old Republic International
ORI
$10.7B
$1.7M 0.16%
48,106
-1,869
-4% -$63.2K
GIS icon
168
General Mills
GIS
$20.1B
$1.7M 0.16%
23,060
-547
-2% -$37.9K
EXPD icon
169
Expeditors International
EXPD
$22.4B
$1.69M 0.16%
12,867
-25
-0.2% -$3.06K
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.68M 0.16%
36,956
+1,350
+4% +$59.3K
QQQ icon
171
Invesco QQQ Trust
QQQ
$446B
$1.67M 0.16%
3,411
+258
+8% +$122K
HDB icon
172
HDFC Bank
HDB
$122B
$1.66M 0.15%
53,018
+6,940
+15% +$213K
KMI icon
173
Kinder Morgan
KMI
$70.5B
$1.66M 0.15%
74,960
+1,510
+2% +$31.8K
ALCO icon
174
Alico
ALCO
$284M
$1.63M 0.15%
58,150
+1,100
+2% +$30.5K
KIM icon
175
Kimco Realty
KIM
$17.9B
$1.57M 0.15%
67,702
+1,460
+2% +$32.2K
5 6
7
8 9

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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.