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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$41.7M 4.18%
197,908
-2,956
-1% -$551K
MSFT icon
2
Microsoft
MSFT
$2.98T
$32.2M 3.23%
72,082
-446
-0.6% -$188K
AVGO icon
3
Broadcom
AVGO
$1.78T
$22.2M 2.22%
138,040
-2,270
-2% -$318K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$19.2M 1.93%
35,121
+1,244
+4% +$654K
TSM icon
5
TSMC
TSM
$2.13T
$19M 1.91%
108,889
-865
-0.8% -$131K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$18.4M 1.85%
36,759
+404
+1% +$194K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$16.5M 1.66%
65,882
-330
-0.5% -$79.3K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$15.5M 1.55%
798,886
+41,308
+5% +$800K
JPM icon
9
JPMorgan Chase
JPM
$912B
$13.6M 1.36%
67,104
-483
-0.7% -$94.4K
MRK icon
10
Merck
MRK
$315B
$11.8M 1.19%
94,919
-622
-0.7% -$80.1K
LLY icon
11
Eli Lilly
LLY
$1.04T
$11.6M 1.16%
12,780
-548
-4% -$438K
HD icon
12
Home Depot
HD
$347B
$11.6M 1.16%
33,595
+290
+0.9% +$98.9K
AMGN icon
13
Amgen
AMGN
$201B
$10.8M 1.08%
34,440
+20
+0.1% +$5.88K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.2M 1.02%
382,787
+14,713
+4% +$383K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.76M 0.98%
166,827
+4,107
+3% +$241K
ADI icon
16
Analog Devices
ADI
$185B
$9.28M 0.93%
40,642
-167
-0.4% -$35.6K
GLW icon
17
Corning
GLW
$136B
$9.17M 0.92%
235,939
+300
+0.1% +$10.5K
XOM icon
18
ExxonMobil
XOM
$605B
$8.83M 0.89%
76,742
+1,261
+2% +$147K
ABBV icon
19
AbbVie
ABBV
$449B
$8.47M 0.85%
49,398
-132
-0.3% -$21.9K
AMAT icon
20
Applied Materials
AMAT
$445B
$8.33M 0.84%
35,295
-1,335
-4% -$287K
PKG icon
21
Packaging Corp of America
PKG
$20.9B
$8.28M 0.83%
45,028
-259
-0.6% -$47.1K
ACN icon
22
Accenture
ACN
$88.5B
$8.11M 0.81%
26,722
+1,469
+6% +$450K
LDOS icon
23
Leidos
LDOS
$13.6B
$8.11M 0.81%
55,560
-435
-0.8% -$60.8K
LRCX icon
24
Lam Research
LRCX
$401B
$7.92M 0.79%
74,260
-500
-0.7% -$48K
WSO icon
25
Watsco Inc
WSO
$15.9B
$7.72M 0.77%
16,663
-130
-0.8% -$59.4K
1
2 3 4 5

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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.