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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
-0.41%
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
$1.07B
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
AAPL icon
1
Apple
AAPL
$4.9T
$47.3M 4.43%
189,020
-4,561
-2% -$1.07M
AVGO icon
2
Broadcom
AVGO
$1.76T
$30.5M 2.85%
131,444
-4,249
-3% -$786K
MSFT icon
3
Microsoft
MSFT
$2.93T
$30.2M 2.83%
71,662
+401
+0.6% +$171K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$23.4M 2.19%
39,762
+3,964
+11% +$2.35M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$21M 1.97%
39,056
+1,540
+4% +$834K
TSM icon
6
TSMC
TSM
$2.07T
$21M 1.97%
106,061
-1,640
-2% -$317K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$16.8M 1.57%
62,352
-1,610
-3% -$436K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$16.2M 1.51%
874,406
+40,656
+5% +$794K
JPM icon
9
JPMorgan Chase
JPM
$907B
$16M 1.5%
66,675
-440
-0.7% -$102K
HD icon
10
Home Depot
HD
$338B
$13M 1.21%
33,341
-152
-0.5% -$62.1K
GLW icon
11
Corning
GLW
$133B
$11.3M 1.05%
237,103
-1,148
-0.5% -$54.4K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 1.03%
176,777
+9,080
+5% +$582K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.7M 1%
401,853
+8,547
+2% +$241K
PKG icon
14
Packaging Corp of America
PKG
$20.8B
$9.87M 0.92%
43,615
-509
-1% -$118K
MRK icon
15
Merck
MRK
$315B
$9.84M 0.92%
98,179
+1,784
+2% +$184K
ACN icon
16
Accenture
ACN
$87.9B
$9.7M 0.91%
27,587
+167
+0.6% +$60.1K
LLY icon
17
Eli Lilly
LLY
$1.05T
$9.56M 0.89%
12,381
-196
-2% -$162K
AMGN icon
18
Amgen
AMGN
$198B
$9.12M 0.85%
35,006
+836
+2% +$248K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.76M 0.82%
47,299
+1,755
+4% +$337K
ABBV icon
20
AbbVie
ABBV
$450B
$8.67M 0.81%
48,773
-169
-0.3% -$31.1K
ORCL icon
21
Oracle
ORCL
$364B
$8.62M 0.81%
51,743
-507
-1% -$90.1K
CSCO icon
22
Cisco
CSCO
$441B
$8.59M 0.8%
145,117
+739
+0.5% +$42.2K
ADI icon
23
Analog Devices
ADI
$183B
$8.58M 0.8%
40,371
+55
+0.1% +$12.2K
XOM icon
24
ExxonMobil
XOM
$611B
$8.41M 0.79%
78,152
+860
+1% +$101K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$8.34M 0.78%
107,280
+3,408
+3% +$262K
1
2 3 4 5

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EFG
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MFM
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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.