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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
+5.02%
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
$852M
AUM Growth
+$50.4M
Cap. Flow
+$18.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.04%
Holding
404
New
17
Increased
168
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.44M
2
NATI
National Instruments Corp
NATI
+$1.27M
3
EVA
Enviva Inc.
EVA
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$740K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
226
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$826K 0.1%
13,265
-1,200
-8% -$73.9K
KMI icon
227
Kinder Morgan
KMI
$70.3B
$816K 0.1%
47,380
+1,905
+4% +$32.4K
FAST icon
228
Fastenal
FAST
$55.2B
$792K 0.09%
26,840
-2,900
-10% -$79.3K
LYB icon
229
LyondellBasell Industries
LYB
$18.8B
$786K 0.09%
8,561
-25
-0.3% -$2.29K
SNY icon
230
Sanofi
SNY
$109B
$781K 0.09%
14,486
+999
+7% +$53.8K
EPI icon
231
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$768K 0.09%
22,079
-300
-1% -$9.94K
K
232
DELISTED
Kellanova
K
$755K 0.09%
11,924
-335
-3% -$21.4K
DGX icon
233
Quest Diagnostics
DGX
$26B
$749K 0.09%
5,330
+260
+5% +$35.8K
BAC icon
234
Bank of America
BAC
$439B
$739K 0.09%
25,770
+2,540
+11% +$72.5K
VTR icon
235
Ventas
VTR
$47.7B
$739K 0.09%
15,480
-140
-0.9% -$6.34K
OMAB icon
236
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$737K 0.09%
8,690
-675
-7% -$58.2K
CQP icon
237
Cheniere Energy
CQP
$31B
$729K 0.09%
15,789
– –
LW icon
238
Lamb Weston
LW
$7.51B
$715K 0.08%
6,216
-100
-2% -$11.2K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$710K 0.08%
14,403
-92
-0.6% -$4.49K
A icon
240
Agilent Technologies
A
$39.7B
$698K 0.08%
+5,796
New +$739K
HLI icon
241
Houlihan Lokey
HLI
$10.2B
$689K 0.08%
7,010
+215
+3% +$19.4K
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$688K 0.08%
6,895
-7,450
-52% -$740K
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$43.9B
$685K 0.08%
+29,891
New +$693K
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$670K 0.08%
6,065
+425
+8% +$46.8K
TSLA icon
245
Tesla
TSLA
$1.21T
$663K 0.08%
2,533
+374
+17% +$74.8K
UBA
246
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$658K 0.08%
30,670
-6,050
-16% -$113K
FIBK icon
247
First Interstate BancSystem
FIBK
$3.7B
$640K 0.08%
26,850
-4,285
-14% -$108K
OEF icon
248
iShares S&P 100 ETF
OEF
$19.8B
$638K 0.07%
3,080
– –
UGI icon
249
UGI
UGI
$7.92B
$637K 0.07%
23,335
+775
+3% +$23.5K
AOA icon
250
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$633K 0.07%
9,539
-290
-3% -$18.7K
8 9
10
11 12

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KCM
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Naples Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Naples Global Advisors held 404 positions worth $852M, up 6.3% from $802M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q2 2023 filing shows 17 new, 168 increased, 174 reduced and 9 closed positions. Its largest new stake was Agilent Technologies: 5,796 shares worth $698K. The largest sale was ABB Ltd, an estimated $2.44M.

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

  • Naples Global Advisors's largest Q2 2023 buy was Agilent Technologies: 5,796 shares worth $698K.
  • Naples Global Advisors added most to Apple in Q2 2023, an estimated $5.11M increase.
  • Naples Global Advisors's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $1.27M.
  • Naples Global Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $2.44M.
  • Naples Global Advisors's ten largest holdings make up 19% of its $852M portfolio in Q2 2023.
  • Naples Global Advisors opened 17 new positions and closed 9 in Q2 2023.
  • Naples Global Advisors's portfolio value rose 6.3% quarter-over-quarter to $852M.

Based on Naples Global Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.