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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
+332.9%
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
VZ icon
226
Verizon
VZ
$197B
$717K 0.1%
18,876
-763
-4% -$34K
TSLA icon
227
Tesla
TSLA
$1.18T
$714K 0.1%
2,691
+30
+1% +$8.38K
IBA
228
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$707K 0.1%
15,365
-2,100
-12% -$96.2K
CBRL icon
229
Cracker Barrel
CBRL
$1.26B
$703K 0.1%
7,588
-321
-4% -$32.3K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$151B
$703K 0.1%
15,356
+50
+0.3% +$2.56K
LEG icon
231
Leggett & Platt
LEG
$1.4B
$699K 0.1%
20,760
+2,320
+13% +$88.2K
ASR icon
232
Grupo Aeroportuario del Sureste
ASR
$8.16B
$695K 0.1%
3,545
– –
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$691K 0.1%
4,044
– –
VTR icon
234
Ventas
VTR
$47.5B
$691K 0.1%
17,005
+835
+5% +$41K
EPI icon
235
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$683K 0.09%
22,379
+204
+0.9% +$6.48K
CTSH icon
236
Cognizant
CTSH
$25.2B
$681K 0.09%
11,855
+50
+0.4% +$3.27K
PAC icon
237
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$669K 0.09%
5,275
+210
+4% +$29.8K
BR icon
238
Broadridge
BR
$18.4B
$661K 0.09%
4,555
– –
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$658K 0.09%
15,660
+2,080
+15% +$97.1K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$657K 0.09%
15,284
-181
-1% -$8.68K
DGX icon
241
Quest Diagnostics
DGX
$26B
$652K 0.09%
5,315
+480
+10% +$63.2K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$649K 0.09%
21,378
-158
-0.7% -$5.22K
KMI icon
243
Kinder Morgan
KMI
$70.9B
$644K 0.09%
38,695
+1,775
+5% +$31.6K
SNY icon
244
Sanofi
SNY
$107B
$644K 0.09%
16,937
-4,069
-19% -$181K
UGI icon
245
UGI
UGI
$7.87B
$644K 0.09%
19,725
+2,800
+17% +$110K
FNLC icon
246
First Bancorp
FNLC
$401M
$641K 0.09%
23,270
– –
LYB icon
247
LyondellBasell Industries
LYB
$19.5B
$618K 0.09%
8,216
+95
+1% +$8.03K
LW icon
248
Lamb Weston
LW
$7.42B
$615K 0.08%
7,953
– –
NRK icon
249
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$613K 0.08%
62,075
-15,879
-20% -$174K
RY icon
250
Royal Bank of Canada
RY
$287B
$613K 0.08%
6,805
– –
8 9
10
11 12

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HH
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TLFA
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BW
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PRA
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CC
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GIP
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SFG
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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.