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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
GIS icon
176
General Mills
GIS
$20.1B
$1.49M 0.14%
23,438
+378
+2% +$25.4K
HII icon
177
Huntington Ingalls Industries
HII
$11.8B
$1.49M 0.14%
7,882
+834
+12% +$180K
GSK icon
178
GSK
GSK
$108B
$1.48M 0.14%
43,106
-3,153
-7% -$114K
STX icon
179
Seagate
STX
$169B
$1.47M 0.14%
16,921
-30
-0.2% -$3.02K
PH icon
180
Parker-Hannifin
PH
$125B
$1.44M 0.13%
2,265
+15
+0.7% +$9.93K
NWE icon
181
NorthWestern Energy
NWE
$4.45B
$1.44M 0.13%
26,905
+1,200
+5% +$65.2K
SAFT icon
182
Safety Insurance
SAFT
$1.51B
$1.43M 0.13%
17,373
+225
+1% +$18.6K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.43M 0.13%
17,764
+496
+3% +$40.5K
MBB icon
184
iShares MBS ETF
MBB
$39.2B
$1.42M 0.13%
15,446
+7,571
+96% +$705K
ALCO icon
185
Alico
ALCO
$284M
$1.41M 0.13%
54,425
-3,725
-6% -$97.3K
HON icon
186
Honeywell
HON
$78.3B
$1.4M 0.13%
6,582
+194
+3% +$40.5K
EXPD icon
187
Expeditors International
EXPD
$22.4B
$1.4M 0.13%
12,642
-225
-2% -$26.8K
LW icon
188
Lamb Weston
LW
$7.51B
$1.31M 0.12%
19,671
-205
-1% -$15.3K
ARCC icon
189
Ares Capital
ARCC
$13.7B
$1.3M 0.12%
59,385
+750
+1% +$16.2K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.28M 0.12%
49,676
-2,242
-4% -$59.7K
GLD icon
191
SPDR Gold Trust
GLD
$131B
$1.26M 0.12%
5,204
-20
-0.4% -$4.92K
HTGC icon
192
Hercules Capital
HTGC
$3.04B
$1.25M 0.12%
62,259
+600
+1% +$11.7K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.25M 0.12%
45,122
-1,834
-4% -$52.3K
CAH icon
194
Cardinal Health
CAH
$54.5B
$1.23M 0.11%
10,385
-1,006
-9% -$117K
HOMB icon
195
Home BancShares
HOMB
$6.31B
$1.22M 0.11%
43,085
-625
-1% -$18K
OMAB icon
196
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$1.22M 0.11%
17,720
+400
+2% +$27.2K
BHB icon
197
Bar Harbor Bankshares
BHB
$669M
$1.21M 0.11%
39,594
-412
-1% -$13.6K
DGX icon
198
Quest Diagnostics
DGX
$26B
$1.21M 0.11%
8,006
+100
+1% +$15.6K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.21M 0.11%
23,326
+5,350
+30% +$278K
K
200
DELISTED
Kellanova
K
$1.21M 0.11%
14,886
-45
-0.3% -$3.63K
6 7
8
9 10

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KCM
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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.