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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
+7.66%
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
$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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$45.1M 4.19%
193,581
-4,327
-2% -$966K
MSFT icon
2
Microsoft
MSFT
$2.93T
$30.7M 2.85%
71,261
-821
-1% -$351K
AVGO icon
3
Broadcom
AVGO
$1.76T
$23.4M 2.18%
135,693
-2,347
-2% -$376K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$20.6M 1.92%
35,798
+677
+2% +$376K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$19.9M 1.85%
37,516
+757
+2% +$385K
TSM icon
6
TSMC
TSM
$2.07T
$18.8M 1.75%
107,701
-1,188
-1% -$202K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$17.1M 1.59%
833,750
+34,864
+4% +$689K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.2B
$16.9M 1.57%
63,962
-1,920
-3% -$487K
JPM icon
9
JPMorgan Chase
JPM
$907B
$14.2M 1.32%
67,115
+11
+0% +$2.32K
HD icon
10
Home Depot
HD
$338B
$13.6M 1.26%
33,493
-102
-0.3% -$37.2K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.5M 1.07%
393,306
+10,519
+3% +$285K
LLY icon
12
Eli Lilly
LLY
$1.05T
$11.1M 1.04%
12,577
-203
-2% -$183K
MRK icon
13
Merck
MRK
$315B
$11M 1.02%
96,395
+1,476
+2% +$175K
AMGN icon
14
Amgen
AMGN
$198B
$11M 1.02%
34,170
-270
-0.8% -$88.3K
GLW icon
15
Corning
GLW
$133B
$10.8M 1%
238,251
+2,312
+1% +$97.3K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 0.97%
167,697
+870
+0.5% +$52.5K
ACN icon
17
Accenture
ACN
$87.9B
$9.69M 0.9%
27,420
+698
+3% +$230K
ABBV icon
18
AbbVie
ABBV
$450B
$9.67M 0.9%
48,942
-456
-0.9% -$85.1K
PKG icon
19
Packaging Corp of America
PKG
$20.8B
$9.56M 0.89%
44,124
-904
-2% -$180K
ADI icon
20
Analog Devices
ADI
$183B
$9.28M 0.86%
40,316
-326
-0.8% -$73.5K
XOM icon
21
ExxonMobil
XOM
$611B
$9.06M 0.84%
77,292
+550
+0.7% +$63.5K
LDOS icon
22
Leidos
LDOS
$13.4B
$9.05M 0.84%
55,525
-35
-0.1% -$5.3K
ORCL icon
23
Oracle
ORCL
$364B
$8.9M 0.83%
52,250
+89
+0.2% +$12.9K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.64M 0.8%
45,544
+2,335
+5% +$425K
UNH icon
25
UnitedHealth
UNH
$387B
$8.21M 0.76%
14,040
-44
-0.3% -$24.9K
1
2 3 4 5

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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.