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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
+5.25%
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
$802M
AUM Growth
+$15.2M
Cap. Flow
-$12.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.96%
Holding
401
New
15
Increased
164
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.2M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$940K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$838K
5
TSN icon
Tyson Foods
TSN
+$746K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.02M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.34M
5
NATI
National Instruments Corp
NATI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 9.44%
3 Financials 8.63%
4 Industrials 7.12%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$813K 0.1%
16,880
+269
+2% +$12.6K
LYB icon
227
LyondellBasell Industries
LYB
$19.5B
$806K 0.1%
8,586
+250
+3% +$23.3K
FAST icon
228
Fastenal
FAST
$54.8B
$802K 0.1%
29,740
– –
BR icon
229
Broadridge
BR
$18.4B
$801K 0.1%
5,435
+435
+9% +$62.2K
KMI icon
230
Kinder Morgan
KMI
$70.9B
$796K 0.1%
45,475
+2,055
+5% +$36.5K
UGI icon
231
UGI
UGI
$7.87B
$792K 0.1%
22,560
+1,260
+6% +$47.8K
HTGC icon
232
Hercules Capital
HTGC
$2.99B
$787K 0.1%
61,054
-8,284
-12% -$116K
LEG icon
233
Leggett & Platt
LEG
$1.4B
$785K 0.1%
24,295
-100
-0.4% -$3.37K
K
234
DELISTED
Kellanova
K
$771K 0.1%
12,259
-16
-0.1% -$1.01K
MATV icon
235
Mativ Holdings
MATV
$479M
$770K 0.1%
35,843
+500
+1% +$12.3K
CQP icon
236
Cheniere Energy
CQP
$30.5B
$747K 0.09%
15,789
– –
SNY icon
237
Sanofi
SNY
$107B
$734K 0.09%
13,487
-2,400
-15% -$117K
TSN icon
238
Tyson Foods
TSN
$21.5B
$721K 0.09%
+12,155
New +$746K
BXMT icon
239
Blackstone Mortgage Trust
BXMT
$2.77B
$720K 0.09%
38,949
+520
+1% +$11.1K
DGX icon
240
Quest Diagnostics
DGX
$26B
$717K 0.09%
5,070
+5
+0.1% +$715
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$707K 0.09%
14,495
-349
-2% -$17.1K
EPI icon
242
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$706K 0.09%
22,379
– –
STM icon
243
STMicroelectronics
STM
$43.1B
$688K 0.09%
12,860
+4,140
+47% +$193K
SBSI icon
244
Southside Bancshares
SBSI
$963M
$686K 0.09%
20,649
-2,000
-9% -$72.9K
VTR icon
245
Ventas
VTR
$47.5B
$684K 0.09%
15,620
– –
SPSB icon
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$671K 0.08%
22,655
-3,660
-14% -$108K
BAC icon
247
Bank of America
BAC
$429B
$664K 0.08%
23,230
-71
-0.3% -$2.34K
LW icon
248
Lamb Weston
LW
$7.42B
$660K 0.08%
6,316
-802
-11% -$79.3K
UBA
249
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$654K 0.08%
36,720
+2,220
+6% +$39.8K
RY icon
250
Royal Bank of Canada
RY
$287B
$650K 0.08%
6,805
– –
8 9
10
11 12

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KCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Naples Global Advisors held 401 positions worth $802M, up 1.9% from $787M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q1 2023 filing shows 15 new, 164 increased, 156 reduced and 14 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 98,180 shares worth $1.1M. The largest sale was Procter & Gamble, an estimated $9.02M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q1 2023 buy was Nuveen AMT-Free Quality Municipal Income Fund: 98,180 shares worth $1.1M.
  • Naples Global Advisors added most to Charles Schwab in Q1 2023, an estimated $1.2M increase.
  • Naples Global Advisors's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $9.02M.
  • Naples Global Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $731K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $802M portfolio in Q1 2023.
  • Naples Global Advisors opened 15 new positions and closed 14 in Q1 2023.
  • Naples Global Advisors's portfolio value rose 1.9% quarter-over-quarter to $802M.

Based on Naples Global Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.