We are live on ! Find out more
NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
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
AAPL icon
1
Apple
AAPL
$4.9T
$34.4M 3.53%
200,864
-330
-0.2% -$60K
MSFT icon
2
Microsoft
MSFT
$2.93T
$30.5M 3.12%
72,528
-1,778
-2% -$720K
AVGO icon
3
Broadcom
AVGO
$1.76T
$18.6M 1.9%
140,310
-5,840
-4% -$724K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$17.8M 1.82%
33,877
+459
+1% +$230K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$17.5M 1.79%
36,355
+328
+0.9% +$150K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.2B
$15.9M 1.63%
66,212
-640
-1% -$146K
TSM icon
7
TSMC
TSM
$2.07T
$15M 1.53%
109,754
-1,815
-2% -$225K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$14.8M 1.51%
757,578
+66,028
+10% +$1.23M
JPM icon
9
JPMorgan Chase
JPM
$907B
$13.5M 1.39%
67,587
-184
-0.3% -$33.2K
HD icon
10
Home Depot
HD
$338B
$12.8M 1.31%
33,305
-656
-2% -$240K
MRK icon
11
Merck
MRK
$315B
$12.7M 1.3%
95,541
-278
-0.3% -$34.3K
LLY icon
12
Eli Lilly
LLY
$1.05T
$10.4M 1.06%
13,328
-305
-2% -$217K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.88M 1.01%
162,720
+2,355
+1% +$133K
AMGN icon
14
Amgen
AMGN
$198B
$9.79M 1%
34,420
+152
+0.4% +$44.5K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.29M 0.95%
368,074
+20,529
+6% +$504K
ABBV icon
16
AbbVie
ABBV
$450B
$9.02M 0.92%
49,530
-576
-1% -$99.3K
XOM icon
17
ExxonMobil
XOM
$611B
$8.77M 0.9%
75,481
+991
+1% +$104K
ACN icon
18
Accenture
ACN
$87.9B
$8.75M 0.9%
25,253
+294
+1% +$107K
PKG icon
19
Packaging Corp of America
PKG
$20.8B
$8.65M 0.89%
45,287
-409
-0.9% -$70.9K
ADI icon
20
Analog Devices
ADI
$183B
$8.07M 0.83%
40,809
+50
+0.1% +$9.61K
GLW icon
21
Corning
GLW
$133B
$7.77M 0.8%
235,639
+131
+0.1% +$4.17K
AMAT icon
22
Applied Materials
AMAT
$421B
$7.55M 0.77%
36,630
-71
-0.2% -$13K
LDOS icon
23
Leidos
LDOS
$13.4B
$7.34M 0.75%
55,995
-190
-0.3% -$22.6K
LRCX icon
24
Lam Research
LRCX
$392B
$7.28M 0.75%
74,760
-1,920
-3% -$169K
WSO icon
25
Watsco Inc
WSO
$15.3B
$7.25M 0.74%
16,793
-270
-2% -$108K
1
2 3 4 5

Similar funds

HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.