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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.89M 0.18%
37,758
+665
+2% +$33.6K
MMM icon
152
3M
MMM
$94.1B
$1.89M 0.18%
14,646
-34
-0.2% -$4.46K
RPM icon
153
RPM International
RPM
$14.3B
$1.88M 0.18%
15,305
-175
-1% -$23.1K
SWKS icon
154
Skyworks Solutions
SWKS
$9.73B
$1.88M 0.18%
21,159
+232
+1% +$21.1K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$104B
$1.86M 0.17%
68,165
-967
-1% -$27.5K
QQQ icon
156
Invesco QQQ Trust
QQQ
$445B
$1.83M 0.17%
3,589
+178
+5% +$90K
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.8M 0.17%
35,728
-2,000
-5% -$101K
VUSB icon
158
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.78M 0.17%
35,800
-1,500
-4% -$74.6K
ULST icon
159
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.77M 0.17%
43,900
-2,500
-5% -$101K
BABA icon
160
Alibaba
BABA
$276B
$1.77M 0.17%
20,876
+900
+5% +$85K
BMO icon
161
Bank of Montreal
BMO
$127B
$1.77M 0.17%
18,215
+4,165
+30% +$394K
AFL icon
162
Aflac
AFL
$65.9B
$1.77M 0.17%
17,070
-125
-0.7% -$13.6K
MGIC
163
DELISTED
Magic Software Enterprises
MGIC
$1.76M 0.16%
143,330
-23,131
-14% -$267K
HDB icon
164
HDFC Bank
HDB
$121B
$1.75M 0.16%
54,828
+1,810
+3% +$57.9K
LECO icon
165
Lincoln Electric
LECO
$14.6B
$1.74M 0.16%
9,239
+290
+3% +$58.4K
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.72M 0.16%
38,203
+1,247
+3% +$58K
ORI icon
167
Old Republic International
ORI
$10.8B
$1.69M 0.16%
46,812
-1,294
-3% -$47.2K
KO icon
168
Coca-Cola
KO
$380B
$1.68M 0.16%
27,051
+304
+1% +$19.8K
FLNG icon
169
FLEX LNG
FLNG
$1.67B
$1.61M 0.15%
70,277
-5,978
-8% -$145K
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.61M 0.15%
29,004
+6,380
+28% +$375K
OMC icon
171
Omnicom Group
OMC
$24.6B
$1.59M 0.15%
18,346
-497
-3% -$49.3K
KIM icon
172
Kimco Realty
KIM
$17.7B
$1.59M 0.15%
67,702
– –
COP icon
173
ConocoPhillips
COP
$139B
$1.58M 0.15%
15,902
+1,607
+11% +$171K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.14%
19,547
+707
+4% +$55.5K
LHX icon
175
L3Harris
LHX
$56.9B
$1.51M 0.14%
7,181
-294
-4% -$70.5K
5 6
7
8 9

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KCM
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TLFA
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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.