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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
ARCC icon
201
Ares Capital
ARCC
$13.7B
$1.23M 0.11%
58,635
+650
+1% +$13.5K
DGX icon
202
Quest Diagnostics
DGX
$26B
$1.23M 0.11%
7,906
-100
-1% -$14.9K
EPI icon
203
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.22M 0.11%
24,229
– –
HTGC icon
204
Hercules Capital
HTGC
$3.04B
$1.21M 0.11%
61,659
+30
+0% +$591
K
205
DELISTED
Kellanova
K
$1.21M 0.11%
14,931
+375
+3% +$26.7K
SWK icon
206
Stanley Black & Decker
SWK
$14.6B
$1.2M 0.11%
10,919
+272
+3% +$26.1K
HOMB icon
207
Home BancShares
HOMB
$6.31B
$1.18M 0.11%
43,710
-600
-1% -$16K
OMAB icon
208
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$1.17M 0.11%
17,320
+1,305
+8% +$88.1K
SRLN icon
209
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.17M 0.11%
28,065
-1,125
-4% -$46.8K
TSN icon
210
Tyson Foods
TSN
$21.5B
$1.17M 0.11%
19,592
+378
+2% +$23.1K
LYB icon
211
LyondellBasell Industries
LYB
$18.8B
$1.16M 0.11%
12,093
+3,222
+36% +$309K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.16M 0.11%
18,446
-285
-2% -$17.2K
O icon
213
Realty Income
O
$61.3B
$1.14M 0.11%
18,046
-125
-0.7% -$7.44K
CHD icon
214
Church & Dwight Co
CHD
$23.7B
$1.13M 0.1%
10,758
-75
-0.7% -$7.69K
LOGI icon
215
Logitech
LOGI
$16B
$1.11M 0.1%
12,408
-100
-0.8% -$8.9K
TECH icon
216
Bio-Techne
TECH
$11.2B
$1.1M 0.1%
13,800
– –
CCEP icon
217
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.09M 0.1%
13,867
-25
-0.2% -$1.92K
DFAS icon
218
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.09M 0.1%
16,814
+511
+3% +$32K
SJM icon
219
J.M. Smucker
SJM
$13.2B
$1.08M 0.1%
8,946
-336
-4% -$39.6K
IVOO icon
220
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.08M 0.1%
10,215
– –
NEA icon
221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.08M 0.1%
89,783
-2,685
-3% -$31.2K
DG icon
222
Dollar General
DG
$27.8B
$1.08M 0.1%
12,720
+1,193
+10% +$131K
LAMR icon
223
Lamar Advertising Co
LAMR
$16.5B
$1.07M 0.1%
8,020
-50
-0.6% -$6.11K
IWM icon
224
iShares Russell 2000 ETF
IWM
$80.4B
$1.04M 0.1%
4,715
-93
-2% -$19.9K
FDX icon
225
FedEx
FDX
$74B
$1.04M 0.1%
3,784
-156
-4% -$45.3K
7 8
9
10 11

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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.