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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
-5.84%
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
$727M
AUM Growth
-$44M
Cap. Flow
+$7.96M
Cap. Flow %
1.1%
Top 10 Hldgs %
18.1%
Holding
383
New
9
Increased
199
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
2
BWXT icon
BWX Technologies
BWXT
+$1.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$677K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K
5
AMGN icon
Amgen
AMGN
+$560K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.19M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.05M
3
MMM icon
3M
MMM
+$1.68M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$747K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$679K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$5.84M 0.8%
41,930
+458
+1% +$72.4K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$5.67M 0.78%
34,699
+2,489
+8% +$421K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.37M 0.74%
147,025
+9,476
+7% +$385K
PKG icon
29
Packaging Corp of America
PKG
$22.8B
$5.35M 0.74%
47,124
+2,033
+5% +$275K
MDT icon
30
Medtronic
MDT
$112B
$5.2M 0.72%
63,859
+3,831
+6% +$344K
INFY icon
31
Infosys
INFY
$50.7B
$5.18M 0.71%
305,496
+6,300
+2% +$118K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.18M 0.71%
103,612
-40,950
-28% -$2.05M
LMT icon
33
Lockheed Martin
LMT
$136B
$5.09M 0.7%
13,186
+437
+3% +$182K
CSCO icon
34
Cisco
CSCO
$479B
$5.08M 0.7%
127,024
+2,280
+2% +$101K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.06M 0.7%
68,072
-7,162
-10% -$546K
SO icon
36
Southern Company
SO
$107B
$4.97M 0.68%
73,086
+837
+1% +$63.4K
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.7B
$4.73M 0.65%
112,976
+10,269
+10% +$484K
RIO icon
38
Rio Tinto
RIO
$164B
$4.71M 0.65%
85,637
+2,340
+3% +$135K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.62M 0.64%
206,379
+5,433
+3% +$134K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.48M 0.62%
12,478
-10
-0.1% -$3.97K
LLY icon
41
Eli Lilly
LLY
$1.06T
$4.47M 0.62%
13,826
-158
-1% -$50.1K
MCHP icon
42
Microchip Technology
MCHP
$46B
$4.44M 0.61%
72,816
+1,895
+3% +$124K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.38M 0.6%
120,397
+15,124
+14% +$616K
PFE icon
44
Pfizer
PFE
$153B
$4.28M 0.59%
97,879
+7,573
+8% +$368K
SIMO icon
45
Silicon Motion
SIMO
$8.68B
$4.27M 0.59%
65,463
+541
+0.8% +$42.4K
MCD icon
46
McDonald's
MCD
$195B
$4.19M 0.58%
18,144
-115
-0.6% -$29.4K
BLK icon
47
Blackrock
BLK
$176B
$4.18M 0.57%
7,588
+337
+5% +$221K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$4.13M 0.57%
107,144
+1,024
+1% +$45K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.06M 0.56%
22,605
-105
-0.5% -$20.9K
INTC icon
50
Intel
INTC
$513B
$4.05M 0.56%
157,328
+211
+0.1% +$7.19K
1
2
3 4 5

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Naples Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Naples Global Advisors held 383 positions worth $727M, down 5.7% from $771M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Naples Global Advisors's Q3 2022 filing shows 9 new, 199 increased, 106 reduced and 14 closed positions. Its largest new stake was BWX Technologies: 22,074 shares worth $1.11M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q3 2022 buy was BWX Technologies: 22,074 shares worth $1.11M.
  • Naples Global Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.07M increase.
  • Naples Global Advisors's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.19M.
  • Naples Global Advisors fully exited Fresenius Medical Care in Q3 2022, selling an estimated $314K.
  • Naples Global Advisors's ten largest holdings make up 18% of its $727M portfolio in Q3 2022.
  • Naples Global Advisors opened 9 new positions and closed 14 in Q3 2022.
  • Naples Global Advisors's portfolio value fell 5.7% quarter-over-quarter to $727M.

Based on Naples Global Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.