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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
RY icon
201
Royal Bank of Canada
RY
$295B
$1.2M 0.11%
9,947
– –
TSN icon
202
Tyson Foods
TSN
$21.5B
$1.14M 0.11%
19,794
+202
+1% +$12.2K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.13M 0.11%
18,406
-40
-0.2% -$2.52K
CUBE icon
204
CubeSmart
CUBE
$9.62B
$1.13M 0.11%
26,335
+50
+0.2% +$2.4K
SIMO icon
205
Silicon Motion
SIMO
$7.51B
$1.12M 0.1%
20,725
-360
-2% -$20.2K
CHD icon
206
Church & Dwight Co
CHD
$23.7B
$1.12M 0.1%
10,688
-70
-0.7% -$7.38K
DFAS icon
207
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.11M 0.1%
16,990
+176
+1% +$11.8K
IWM icon
208
iShares Russell 2000 ETF
IWM
$80.4B
$1.1M 0.1%
4,980
+265
+6% +$60.4K
SRLN icon
209
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.1M 0.1%
26,330
-1,735
-6% -$72.6K
EPI icon
210
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.1M 0.1%
24,229
– –
FDX icon
211
FedEx
FDX
$74B
$1.09M 0.1%
3,869
+85
+2% +$23.7K
CTO
212
CTO Realty Growth
CTO
$740M
$1.08M 0.1%
54,541
-25
-0% -$492
CQP icon
213
Cheniere Energy
CQP
$31B
$1.07M 0.1%
20,189
– –
IVOO icon
214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.07M 0.1%
10,165
-50
-0.5% -$5.43K
MA icon
215
Mastercard
MA
$497B
$1.06M 0.1%
2,019
+21
+1% +$10.9K
CCEP icon
216
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.06M 0.1%
13,747
-120
-0.9% -$9.27K
ADP icon
217
Automatic Data Processing
ADP
$106B
$1.04M 0.1%
3,530
-25
-0.7% -$7.39K
VB icon
218
Vanguard Small-Cap ETF
VB
$80.2B
$1.03M 0.1%
4,282
+2
+0% +$492
DCI icon
219
Donaldson
DCI
$11.1B
$1.01M 0.09%
15,068
+7,556
+101% +$557K
BAC icon
220
Bank of America
BAC
$439B
$995K 0.09%
22,642
-1,126
-5% -$49.5K
SHYD icon
221
VanEck Short High Yield Muni ETF
SHYD
$452M
$993K 0.09%
44,175
-340
-0.8% -$7.71K
NEA icon
222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$992K 0.09%
87,971
-1,812
-2% -$21.1K
TECH icon
223
Bio-Techne
TECH
$11.2B
$983K 0.09%
13,650
-150
-1% -$11K
O icon
224
Realty Income
O
$61.3B
$979K 0.09%
18,331
+285
+2% +$16.6K
LAMR icon
225
Lamar Advertising Co
LAMR
$16.5B
$976K 0.09%
8,020
– –
7 8
9
10 11

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TLFA
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BW
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KCM
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PRA
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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.