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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
+11.22%
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
$909M
AUM Growth
+$84.2M
Cap. Flow
-$418K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.47%
Holding
422
New
24
Increased
135
Reduced
195
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
2
ALB icon
Albemarle
ALB
+$1.4M
3
NEE icon
NextEra Energy
NEE
+$992K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$866K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$692K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.45M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
3
AQN icon
Algonquin Power & Utilities
AQN
+$1.04M
4
AAPL icon
Apple
AAPL
+$1M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$828K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 9.76%
3 Healthcare 9.47%
4 Industrials 7.15%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.18T
$893K 0.1%
3,593
+990
+38% +$235K
GEN icon
227
Gen Digital
GEN
$16.5B
$875K 0.1%
38,324
-22,858
-37% -$453K
DGX icon
228
Quest Diagnostics
DGX
$26B
$851K 0.09%
6,171
+90
+1% +$11.8K
FAST icon
229
Fastenal
FAST
$54.8B
$845K 0.09%
26,100
-2,100
-7% -$63.3K
BAC icon
230
Bank of America
BAC
$429B
$839K 0.09%
24,925
-3,161
-11% -$92K
UGI icon
231
UGI
UGI
$7.87B
$833K 0.09%
33,380
+3,450
+12% +$76.1K
DFAS icon
232
Dimensional US Small Cap ETF
DFAS
$15.3B
$831K 0.09%
13,946
+1,494
+12% +$80.1K
LYB icon
233
LyondellBasell Industries
LYB
$19.5B
$825K 0.09%
8,680
– –
EMDM icon
234
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$36.2M
$824K 0.09%
36,450
+7,500
+26% +$156K
ADM icon
235
Archer Daniels Midland
ADM
$38.7B
$823K 0.09%
11,402
+696
+7% +$50.9K
ENB icon
236
Enbridge
ENB
$120B
$802K 0.09%
22,264
– –
VTR icon
237
Ventas
VTR
$47.5B
$786K 0.09%
15,630
-530
-3% -$23.7K
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$781K 0.09%
6,790
+625
+10% +$67.2K
CQP icon
239
Cheniere Energy
CQP
$30.5B
$771K 0.08%
15,489
– –
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$764K 0.08%
15,107
-246
-2% -$11.9K
OZK icon
241
Bank OZK
OZK
$5.63B
$759K 0.08%
15,225
+590
+4% +$24.3K
CHCT
242
Community Healthcare Trust
CHCT
$536M
$730K 0.08%
27,390
-5,995
-18% -$165K
HLI icon
243
Houlihan Lokey
HLI
$9.72B
$720K 0.08%
6,005
-995
-14% -$108K
REG icon
244
Regency Centers
REG
$14.9B
$716K 0.08%
10,547
-3,441
-25% -$213K
PNW icon
245
Pinnacle West Capital
PNW
$12.4B
$710K 0.08%
9,877
-825
-8% -$60.6K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.1B
$709K 0.08%
22,735
+6,380
+39% +$191K
CRM icon
247
Salesforce
CRM
$154B
$699K 0.08%
2,656
+99
+4% +$22.4K
VWOB icon
248
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$680K 0.07%
10,660
-2,390
-18% -$144K
DFUS
249
Dimensional US Equity ETF
DFUS
$20.3B
$678K 0.07%
13,089
+59
+0.5% +$2.86K
OEF icon
250
iShares S&P 100 ETF
OEF
$19.5B
$657K 0.07%
2,940
-40
-1% -$8.41K
8 9
10
11 12

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Naples Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Naples Global Advisors held 422 positions worth $909M, up 10% from $825M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q4 2023 filing shows 24 new, 135 increased, 195 reduced and 14 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 11,280 shares worth $473K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.45M.

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

  • Naples Global Advisors's largest Q4 2023 buy was State Street Energy Select Sector SPDR ETF: 11,280 shares worth $473K.
  • Naples Global Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.28M increase.
  • Naples Global Advisors's biggest Q4 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.45M.
  • Naples Global Advisors fully exited National Instruments Corp in Q4 2023, selling an estimated $646K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $909M portfolio in Q4 2023.
  • Naples Global Advisors opened 24 new positions and closed 14 in Q4 2023.
  • Naples Global Advisors's portfolio value rose 10% quarter-over-quarter to $909M.

Based on Naples Global Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.