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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
DOW icon
176
Dow Inc
DOW
$20.8B
$1.54M 0.14%
28,271
-948
-3% -$50K
COP icon
177
ConocoPhillips
COP
$139B
$1.5M 0.14%
14,295
+509
+4% +$55.9K
DIS icon
178
Walt Disney
DIS
$172B
$1.5M 0.14%
15,614
+2,676
+21% +$246K
STM icon
179
STMicroelectronics
STM
$44.7B
$1.5M 0.14%
50,347
-2,884
-5% -$95.3K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.14%
18,840
-4,050
-18% -$318K
NWE icon
181
NorthWestern Energy
NWE
$4.45B
$1.47M 0.14%
25,705
+1,625
+7% +$86.8K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.45M 0.13%
17,268
+1,683
+11% +$138K
PH icon
183
Parker-Hannifin
PH
$125B
$1.42M 0.13%
+2,250
New +$1.28M
CUBE icon
184
CubeSmart
CUBE
$9.62B
$1.41M 0.13%
26,285
+50
+0.2% +$2.48K
SAFT icon
185
Safety Insurance
SAFT
$1.51B
$1.4M 0.13%
17,148
+145
+0.9% +$11.9K
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.38M 0.13%
22,624
+1,948
+9% +$117K
ADM icon
187
Archer Daniels Midland
ADM
$40.1B
$1.36M 0.13%
22,683
+2,155
+10% +$131K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.34M 0.12%
51,918
-178
-0.3% -$4.42K
CVS icon
189
CVS Health
CVS
$140B
$1.31M 0.12%
20,758
-2,123
-9% -$124K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.3M 0.12%
46,956
+21
+0% +$558
LW icon
191
Lamb Weston
LW
$7.51B
$1.29M 0.12%
19,876
+12,310
+163% +$813K
SIMO icon
192
Silicon Motion
SIMO
$7.51B
$1.28M 0.12%
21,085
+3,675
+21% +$242K
INTC icon
193
Intel
INTC
$435B
$1.28M 0.12%
54,353
-88,351
-62% -$2.21M
GLD icon
194
SPDR Gold Trust
GLD
$131B
$1.27M 0.12%
5,224
+365
+8% +$83.6K
BMO icon
195
Bank of Montreal
BMO
$127B
$1.27M 0.12%
14,050
-120
-0.8% -$10.2K
CAH icon
196
Cardinal Health
CAH
$54.5B
$1.26M 0.12%
11,391
-200
-2% -$20.9K
HON icon
197
Honeywell
HON
$78.3B
$1.24M 0.12%
6,388
-117
-2% -$22.7K
RY icon
198
Royal Bank of Canada
RY
$295B
$1.24M 0.12%
9,947
– –
BHB icon
199
Bar Harbor Bankshares
BHB
$669M
$1.23M 0.11%
40,006
-700
-2% -$21K
TSLA icon
200
Tesla
TSLA
$1.21T
$1.23M 0.11%
4,705
-30
-0.6% -$6.84K
6 7
8
9 10

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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.