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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
+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
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.48M 0.15%
35,606
+2,695
+8% +$112K
LECO icon
177
Lincoln Electric
LECO
$13.8B
$1.46M 0.15%
7,714
+600
+8% +$130K
KMI icon
178
Kinder Morgan
KMI
$73.1B
$1.46M 0.15%
73,450
-430
-0.6% -$8.2K
SIMO icon
179
Silicon Motion
SIMO
$9.19B
$1.41M 0.14%
17,410
+525
+3% +$41K
CVS icon
180
CVS Health
CVS
$137B
$1.35M 0.14%
22,881
-4,493
-16% -$281K
YUMC icon
181
Yum China
YUMC
$14.9B
$1.31M 0.13%
42,514
+6,046
+17% +$221K
HON icon
182
Honeywell
HON
$77.1B
$1.31M 0.13%
6,505
-53
-0.8% -$10.1K
KIM icon
183
Kimco Realty
KIM
$17.6B
$1.29M 0.13%
66,242
-704
-1% -$13.2K
DIS icon
184
Walt Disney
DIS
$165B
$1.28M 0.13%
12,938
+55
+0.4% +$5.92K
SAFT icon
185
Safety Insurance
SAFT
$1.52B
$1.28M 0.13%
17,003
-470
-3% -$36.9K
HTGC icon
186
Hercules Capital
HTGC
$2.94B
$1.26M 0.13%
61,629
-1,400
-2% -$26.9K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.25M 0.13%
15,585
-752
-5% -$59.7K
ADM icon
188
Archer Daniels Midland
ADM
$41.4B
$1.24M 0.12%
20,528
+1,893
+10% +$116K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.24M 0.12%
52,096
+1,282
+3% +$30.4K
HUN icon
190
Huntsman Corp
HUN
$2.24B
$1.24M 0.12%
54,444
-7,488
-12% -$182K
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.22M 0.12%
20,676
+7,695
+59% +$443K
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.22M 0.12%
46,935
+1,224
+3% +$32K
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.22M 0.12%
29,190
-1,065
-4% -$44.6K
LOGI icon
194
Logitech
LOGI
$15.2B
$1.21M 0.12%
12,508
-748
-6% -$67.3K
ARCC icon
195
Ares Capital
ARCC
$13.5B
$1.21M 0.12%
57,985
-675
-1% -$14.1K
NWE icon
196
NorthWestern Energy
NWE
$4.48B
$1.21M 0.12%
24,080
-1,215
-5% -$61.4K
BMO icon
197
Bank of Montreal
BMO
$125B
$1.19M 0.12%
14,170
-400
-3% -$36.3K
FDX icon
198
FedEx
FDX
$74.5B
$1.19M 0.12%
3,940
+75
+2% +$19.6K
CUBE icon
199
CubeSmart
CUBE
$9.53B
$1.19M 0.12%
26,235
+1,500
+6% +$64.7K
EPI icon
200
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.17M 0.12%
24,229
+200
+0.8% +$9.12K
6 7
8
9 10

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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.