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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
CAH icon
201
Cardinal Health
CAH
$53.4B
$1.14M 0.11%
11,591
-140
-1% -$14.3K
SHYD icon
202
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.13M 0.11%
50,685
-4,190
-8% -$93.2K
CHD icon
203
Church & Dwight Co
CHD
$23.1B
$1.12M 0.11%
10,833
-1,175
-10% -$124K
BABA icon
204
Alibaba
BABA
$269B
$1.12M 0.11%
15,280
+4,385
+40% +$336K
TSN icon
205
Tyson Foods
TSN
$20.2B
$1.1M 0.11%
19,214
-1,622
-8% -$94.8K
DGX icon
206
Quest Diagnostics
DGX
$25.1B
$1.1M 0.11%
8,006
+100
+1% +$13.7K
BHB icon
207
Bar Harbor Bankshares
BHB
$654M
$1.09M 0.11%
40,706
+820
+2% +$21K
OMAB icon
208
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.08M 0.11%
16,015
+1,730
+12% +$137K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.08M 0.11%
18,731
-30
-0.2% -$1.71K
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.07M 0.11%
92,468
-1,425
-2% -$15.6K
HOMB icon
211
Home BancShares
HOMB
$6.21B
$1.06M 0.11%
44,310
-640
-1% -$15.2K
RY icon
212
Royal Bank of Canada
RY
$291B
$1.06M 0.11%
9,947
– –
USHY icon
213
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.05M 0.11%
29,006
-7,735
-21% -$280K
GLD icon
214
SPDR Gold Trust
GLD
$132B
$1.04M 0.1%
4,859
– –
CTO
215
CTO Realty Growth
CTO
$743M
$1.04M 0.1%
59,621
-3,190
-5% -$55.2K
IVOO icon
216
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.02M 0.1%
10,215
– –
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.01M 0.1%
13,892
-150
-1% -$10.8K
SJM icon
218
J.M. Smucker
SJM
$12.6B
$1.01M 0.1%
9,282
-670
-7% -$75.8K
ASR icon
219
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1.01M 0.1%
3,310
– –
TECH icon
220
Bio-Techne
TECH
$11.2B
$989K 0.1%
13,800
-200
-1% -$14.7K
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$15.2B
$979K 0.1%
16,303
+628
+4% +$37.8K
IWM icon
222
iShares Russell 2000 ETF
IWM
$79.8B
$976K 0.1%
4,808
-19
-0.4% -$3.84K
XIFR
223
XPLR Infrastructure LP
XIFR
$1.18B
$966K 0.1%
34,945
-2,040
-6% -$61.9K
LAMR icon
224
Lamar Advertising Co
LAMR
$16.2B
$965K 0.1%
8,070
-325
-4% -$37.8K
O icon
225
Realty Income
O
$61.2B
$960K 0.1%
18,171
-99
-0.5% -$5.29K
7 8
9
10 11

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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.