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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
+9.51%
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
$787M
AUM Growth
+$60.3M
Cap. Flow
+$1.54M
Cap. Flow %
0.2%
Top 10 Hldgs %
16.51%
Holding
392
New
23
Increased
157
Reduced
162
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.86M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.6M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.06M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$975K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.29M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 10.1%
3 Financials 9.42%
4 Consumer Staples 7.39%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.1B
$804K 0.1%
4,612
+158
+4% +$28.1K
LEG icon
227
Leggett & Platt
LEG
$1.4B
$797K 0.1%
24,395
+3,635
+18% +$122K
UGI icon
228
UGI
UGI
$7.87B
$797K 0.1%
21,300
+1,575
+8% +$56.9K
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$151B
$793K 0.1%
15,332
-24
-0.2% -$1.2K
DGX icon
230
Quest Diagnostics
DGX
$26B
$792K 0.1%
5,065
-250
-5% -$35.9K
SWK icon
231
Stanley Black & Decker
SWK
$14.5B
$786K 0.1%
10,459
-909
-8% -$70.9K
KMI icon
232
Kinder Morgan
KMI
$70.9B
$785K 0.1%
43,420
+4,725
+12% +$85K
SPSB icon
233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$773K 0.1%
26,315
-8,135
-24% -$238K
VB icon
234
Vanguard Small-Cap ETF
VB
$78.9B
$773K 0.1%
4,212
+168
+4% +$31.1K
BAC icon
235
Bank of America
BAC
$429B
$772K 0.1%
23,301
-715
-3% -$24.6K
SNY icon
236
Sanofi
SNY
$107B
$769K 0.1%
15,887
-1,050
-6% -$46.1K
META icon
237
Meta Platforms (Facebook)
META
$1.49T
$748K 0.1%
6,215
-805
-11% -$94.5K
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$747K 0.1%
16,611
+951
+6% +$43K
MATV icon
239
Mativ Holdings
MATV
$479M
$739K 0.09%
35,343
-1,225
-3% -$26.6K
BA icon
240
Boeing
BA
$169B
$737K 0.09%
3,869
-895
-19% -$146K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$731K 0.09%
21,378
– –
EPI icon
242
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$729K 0.09%
22,379
– –
PNW icon
243
Pinnacle West Capital
PNW
$12.4B
$724K 0.09%
9,520
-1,965
-17% -$140K
VTR icon
244
Ventas
VTR
$47.5B
$711K 0.09%
15,620
-1,385
-8% -$58.4K
FAST icon
245
Fastenal
FAST
$54.8B
$704K 0.09%
29,740
-2,000
-6% -$48.9K
FNLC icon
246
First Bancorp
FNLC
$401M
$694K 0.09%
23,170
-100
-0.4% -$3K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$693K 0.09%
14,844
-440
-3% -$20K
LYB icon
248
LyondellBasell Industries
LYB
$19.5B
$692K 0.09%
8,336
+120
+1% +$9.83K
BR icon
249
Broadridge
BR
$18.4B
$674K 0.09%
5,000
+445
+10% +$63.2K
VZ icon
250
Verizon
VZ
$197B
$666K 0.08%
16,896
-1,980
-10% -$74.6K
8 9
10
11 12

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Naples Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Naples Global Advisors held 392 positions worth $787M, up 8.3% from $727M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q4 2022 filing shows 23 new, 157 increased, 162 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 32,789 shares worth $11.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.66M.

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

  • Naples Global Advisors's largest Q4 2022 buy was Vanguard S&P 500 ETF: 32,789 shares worth $11.5M.
  • Naples Global Advisors added most to Schwab International Equity ETF in Q4 2022, an estimated $3.86M increase.
  • Naples Global Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.66M.
  • Naples Global Advisors fully exited Industrias Bachoco SAB De C.V. in Q4 2022, selling an estimated $707K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $787M portfolio in Q4 2022.
  • Naples Global Advisors opened 23 new positions and closed 6 in Q4 2022.
  • Naples Global Advisors's portfolio value rose 8.3% quarter-over-quarter to $787M.

Based on Naples Global Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.