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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
-3.79%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+433.73%
AUM
$825M
AUM Growth
-$27.3M
Cap. Flow
+$12.8M
Cap. Flow %
1.55%
Top 10 Hldgs %
18.54%
Holding
416
New
21
Increased
190
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.1M
2
LECO icon
Lincoln Electric
LECO
+$970K
3
CCI icon
Crown Castle
CCI
+$962K
4
REG icon
Regency Centers
REG
+$883K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$749K

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$3.08M
2
NATI
National Instruments Corp
NATI
+$1.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
4
AQN icon
Algonquin Power & Utilities
AQN
+$883K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$868K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 9.97%
3 Financials 9.12%
4 Industrials 6.89%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
376
VanEck High Yield Muni ETF
HYD
$4.4B
$214K 0.03%
+4,355
New +$220K
CCU icon
377
Compañía de Cervecerías Unidas
CCU
$2.24B
$213K 0.03%
16,895
-1,500
-8% -$22.8K
SYY icon
378
Sysco
SYY
$40.1B
$213K 0.03%
3,221
+200
+7% +$14.4K
NOC icon
379
Northrop Grumman
NOC
$82.1B
$213K 0.03%
483
– –
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.7B
$207K 0.03%
2,000
-150
-7% -$15.9K
DVY icon
381
iShares Select Dividend ETF
DVY
$23.6B
$205K 0.02%
1,875
– –
JEPI icon
382
JPMorgan Equity Premium Income ETF
JEPI
$46B
$203K 0.02%
+3,790
New +$209K
AOA icon
383
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$202K 0.02%
3,176
-6,363
-67% -$418K
ONB icon
384
Old National Bancorp
ONB
$10.1B
$192K 0.02%
13,200
– –
NRK icon
385
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$189K 0.02%
19,925
-125
-0.6% -$1.25K
SMB icon
386
VanEck Short Muni ETF
SMB
$314M
$184K 0.02%
11,000
– –
ORAN
387
DELISTED
Orange
ORAN
$178K 0.02%
15,500
– –
KNOP icon
388
KNOT Offshore Partners
KNOP
$370M
$175K 0.02%
25,620
-19,350
-43% -$109K
MATV icon
389
Mativ Holdings
MATV
$706M
$174K 0.02%
12,175
-11,100
-48% -$178K
PLTR icon
390
Palantir
PLTR
$421B
$160K 0.02%
+10,000
New +$159K
NEO icon
391
NeoGenomics
NEO
$2.14B
$132K 0.02%
10,700
– –
FOCL
392
EDAP TMS S.A.
FOCL
$228M
$73.7K 0.01%
10,500
-3,000
-22% -$23.8K
IVVD icon
393
Invivyd
IVVD
$198M
$34K ﹤0.01%
+20,000
New +$31.8K
CLBTW
394
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$31.8K ﹤0.01%
+25,000
New +$31.8K
SNDL icon
395
Sundial Growers
SNDL
$303M
$19K ﹤0.01%
+10,000
New +$16.8K
TELL
396
DELISTED
Tellurian Inc.
TELL
$12.9K ﹤0.01%
11,100
– –
KTTA icon
397
Pasithea Therapeutics
KTTA
$15.8M
$5.09K ﹤0.01%
+531
New +$5.81K
PHUN icon
398
Phunware
PHUN
$41.7M
$3.58K ﹤0.01%
+400
New +$6.61K
BNS icon
399
Scotiabank
BNS
$108B
– –
-5,045
Closed -$252K
CBRL icon
400
Cracker Barrel
CBRL
$1.25B
– –
-4,901
Closed -$457K
13 14 15
16
17

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AIP
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Naples Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Naples Global Advisors held 416 positions worth $825M, down 3.2% from $852M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q3 2023 filing shows 21 new, 190 increased, 141 reduced and 18 closed positions. Its largest new stake was Regency Centers: 13,988 shares worth $841K. The largest sale was Silicon Motion, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q3 2023 buy was Regency Centers: 13,988 shares worth $841K.
  • Naples Global Advisors added most to NextEra Energy in Q3 2023, an estimated $1.1M increase.
  • Naples Global Advisors's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $3.08M.
  • Naples Global Advisors fully exited Urstadt Biddle Properties Inc. Class A in Q3 2023, selling an estimated $658K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $825M portfolio in Q3 2023.
  • Naples Global Advisors opened 21 new positions and closed 18 in Q3 2023.
  • Naples Global Advisors's portfolio value fell 3.2% quarter-over-quarter to $825M.

Based on Naples Global Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.