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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
EBMT icon
251
Eagle Bancorp Montana
EBMT
$192M
$587K 0.08%
30,910
+1,260
+4% +$24.4K
BA icon
252
Boeing
BA
$169B
$577K 0.08%
4,764
-1,010
-17% -$155K
AMT icon
253
American Tower
AMT
$83.5B
$572K 0.08%
2,663
+18
+0.7% +$4.63K
HLI icon
254
Houlihan Lokey
HLI
$9.72B
$560K 0.08%
7,435
+565
+8% +$45.8K
FDX icon
255
FedEx
FDX
$73B
$556K 0.08%
3,721
+357
+11% +$75.3K
FLRN icon
256
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$550K 0.08%
18,165
-260
-1% -$7.88K
ADM icon
257
Archer Daniels Midland
ADM
$38.7B
$547K 0.08%
6,801
– –
CCEP icon
258
Coca-Cola Europacific Partners
CCEP
$49.1B
$544K 0.07%
12,765
+440
+4% +$22.1K
IIPR icon
259
Innovative Industrial Properties
IIPR
$1.77B
$532K 0.07%
5,891
+207
+4% +$20.1K
WDC icon
260
Western Digital
WDC
$159B
$525K 0.07%
21,353
-5,934
-22% -$197K
OMAB icon
261
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$510K 0.07%
10,165
– –
T icon
262
AT&T
T
$164B
$510K 0.07%
33,243
-368
-1% -$6.7K
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$505K 0.07%
5,440
+2,679
+97% +$279K
UBA
264
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$503K 0.07%
31,925
+6,300
+25% +$107K
OEF icon
265
iShares S&P 100 ETF
OEF
$19.5B
$502K 0.07%
3,090
-90
-3% -$16.3K
DFUS
266
Dimensional US Equity ETF
DFUS
$20.3B
$499K 0.07%
12,842
+50
+0.4% +$2.15K
QUS icon
267
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$499K 0.07%
4,916
– –
NWBI icon
268
Northwest Bancshares
NWBI
$2.33B
$496K 0.07%
36,700
– –
MO icon
269
Altria Group
MO
$125B
$493K 0.07%
11,956
-640
-5% -$27.9K
BKLN icon
270
Invesco Senior Loan ETF
BKLN
$6.96B
$488K 0.07%
24,185
+525
+2% +$11K
NVDA icon
271
NVIDIA
NVDA
$4.6T
$477K 0.07%
39,280
+9,360
+31% +$148K
EVRG icon
272
Evergy
EVRG
$19.4B
$472K 0.07%
7,939
– –
LSI
273
DELISTED
Life Storage, Inc.
LSI
$471K 0.06%
4,256
+50
+1% +$6.14K
CWH icon
274
Camping World
CWH
$384M
$439K 0.06%
17,335
-1,025
-6% -$28.5K
TJX icon
275
TJX Companies
TJX
$179B
$435K 0.06%
7,001
+565
+9% +$35.5K
9 10
11
12 13

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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.