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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
OMAB icon
201
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$1.13M 0.12%
14,285
+700
+5% +$51.2K
FDX icon
202
FedEx
FDX
$74B
$1.12M 0.12%
3,865
-416
-10% -$104K
XIFR
203
XPLR Infrastructure LP
XIFR
$1.11B
$1.11M 0.11%
36,985
-2,835
-7% -$80.7K
HOMB icon
204
Home BancShares
HOMB
$6.31B
$1.1M 0.11%
44,950
-1,650
-4% -$39.3K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.09M 0.11%
18,761
-474
-2% -$26.3K
SWK icon
206
Stanley Black & Decker
SWK
$14.6B
$1.08M 0.11%
10,979
-523
-5% -$48.2K
CTO
207
CTO Realty Growth
CTO
$740M
$1.06M 0.11%
62,811
-10,615
-14% -$179K
BHB icon
208
Bar Harbor Bankshares
BHB
$669M
$1.06M 0.11%
39,886
-897
-2% -$23.4K
ASR icon
209
Grupo Aeroportuario del Sureste
ASR
$8.14B
$1.05M 0.11%
3,310
-40
-1% -$11.8K
DGX icon
210
Quest Diagnostics
DGX
$26B
$1.05M 0.11%
7,906
+1,735
+28% +$225K
IVOO icon
211
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.05M 0.11%
10,215
– –
EPI icon
212
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.05M 0.11%
24,029
+1,100
+5% +$47.3K
NEA icon
213
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.04M 0.11%
93,893
-10,875
-10% -$119K
HDB icon
214
HDFC Bank
HDB
$121B
$1.04M 0.11%
37,188
+10,290
+38% +$292K
IWM icon
215
iShares Russell 2000 ETF
IWM
$80.4B
$1.02M 0.1%
4,827
+187
+4% +$37.3K
RY icon
216
Royal Bank of Canada
RY
$295B
$1M 0.1%
9,947
– –
LAMR icon
217
Lamar Advertising Co
LAMR
$16.5B
$1M 0.1%
8,395
-50
-0.6% -$5.48K
GLD icon
218
SPDR Gold Trust
GLD
$131B
$1,000K 0.1%
4,859
+3,114
+178% +$598K
O icon
219
Realty Income
O
$61.3B
$993K 0.1%
18,270
-2,264
-11% -$123K
FAST icon
220
Fastenal
FAST
$55.2B
$991K 0.1%
25,700
-400
-2% -$14.1K
ADP icon
221
Automatic Data Processing
ADP
$106B
$989K 0.1%
3,940
-25
-0.6% -$6.11K
TECH icon
222
Bio-Techne
TECH
$11.2B
$985K 0.1%
14,000
– –
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$49.2B
$982K 0.1%
14,042
-300
-2% -$20.6K
DFAS icon
224
Dimensional US Small Cap ETF
DFAS
$15.5B
$977K 0.1%
15,675
+1,729
+12% +$102K
VB icon
225
Vanguard Small-Cap ETF
VB
$80.2B
$973K 0.1%
4,255
– –
7 8
9
10 11

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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.