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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
SAFT icon
176
Safety Insurance
SAFT
$1.51B
$1.44M 0.15%
17,473
-175
-1% -$14.2K
BMO icon
177
Bank of Montreal
BMO
$127B
$1.42M 0.15%
14,570
– –
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.42M 0.15%
32,911
+1,236
+4% +$51.1K
FDS icon
179
Factset
FDS
$10.1B
$1.39M 0.14%
3,060
+275
+10% +$128K
QQQ icon
180
Invesco QQQ Trust
QQQ
$445B
$1.36M 0.14%
3,061
-81
-3% -$34.7K
KMI icon
181
Kinder Morgan
KMI
$70.3B
$1.35M 0.14%
73,880
+8,150
+12% +$142K
USHY icon
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.34M 0.14%
36,741
-6,055
-14% -$220K
CAH icon
183
Cardinal Health
CAH
$54.5B
$1.32M 0.14%
11,731
+151
+1% +$16.3K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.32M 0.13%
16,337
+1,057
+7% +$84.8K
KIM icon
185
Kimco Realty
KIM
$17.7B
$1.31M 0.13%
66,946
-17,310
-21% -$344K
SIMO icon
186
Silicon Motion
SIMO
$7.51B
$1.3M 0.13%
16,885
+75
+0.4% +$5.12K
NWE icon
187
NorthWestern Energy
NWE
$4.45B
$1.29M 0.13%
25,295
-1,350
-5% -$65.9K
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.27M 0.13%
30,255
-4,095
-12% -$172K
HON icon
189
Honeywell
HON
$78.3B
$1.27M 0.13%
6,558
-64
-1% -$12.1K
SJM icon
190
J.M. Smucker
SJM
$13.2B
$1.25M 0.13%
9,952
+119
+1% +$15.1K
CHD icon
191
Church & Dwight Co
CHD
$23.7B
$1.25M 0.13%
12,008
-50
-0.4% -$5K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.25M 0.13%
50,814
-138
-0.3% -$3.23K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.24M 0.13%
45,711
+66
+0.1% +$1.68K
SHYD icon
194
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.23M 0.13%
54,875
-4,425
-7% -$98.2K
TSN icon
195
Tyson Foods
TSN
$21.5B
$1.22M 0.13%
20,836
+577
+3% +$31.6K
ARCC icon
196
Ares Capital
ARCC
$13.7B
$1.22M 0.13%
58,660
+850
+1% +$17.2K
LOGI icon
197
Logitech
LOGI
$16B
$1.18M 0.12%
13,256
+291
+2% +$26K
ADM icon
198
Archer Daniels Midland
ADM
$40.1B
$1.17M 0.12%
18,635
+7,233
+63% +$425K
HTGC icon
199
Hercules Capital
HTGC
$3.04B
$1.16M 0.12%
63,029
-100
-0.2% -$1.77K
CUBE icon
200
CubeSmart
CUBE
$9.62B
$1.13M 0.12%
24,735
+460
+2% +$20.4K
6 7
8
9 10

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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.