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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
UBA
251
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$654K 0.08%
34,500
+2,575
+8% +$47.1K
CTSH icon
252
Cognizant
CTSH
$26.5B
$652K 0.08%
11,405
-450
-4% -$26.4K
FDX icon
253
FedEx
FDX
$73B
$649K 0.08%
3,727
+6
+0.2% +$997
HLI icon
254
Houlihan Lokey
HLI
$9.72B
$648K 0.08%
7,435
– –
RY icon
255
Royal Bank of Canada
RY
$287B
$640K 0.08%
6,805
– –
LW icon
256
Lamb Weston
LW
$7.42B
$636K 0.08%
7,118
-835
-10% -$71K
ADM icon
257
Archer Daniels Midland
ADM
$38.7B
$631K 0.08%
6,801
– –
OMAB icon
258
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$629K 0.08%
10,165
– –
NVDA icon
259
NVIDIA
NVDA
$4.6T
$624K 0.08%
42,670
+3,390
+9% +$49.7K
IIPR icon
260
Innovative Industrial Properties
IIPR
$1.77B
$606K 0.08%
5,871
-20
-0.3% -$2.13K
CBRL icon
261
Cracker Barrel
CBRL
$1.26B
$591K 0.08%
6,239
-1,349
-18% -$141K
AMT icon
262
American Tower
AMT
$83.5B
$579K 0.07%
2,713
+50
+2% +$10.4K
TJX icon
263
TJX Companies
TJX
$179B
$577K 0.07%
7,251
+250
+4% +$18.5K
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$570K 0.07%
5,540
+100
+2% +$10.1K
NWBI icon
265
Northwest Bancshares
NWBI
$2.33B
$561K 0.07%
40,100
+3,400
+9% +$49K
BKLN icon
266
Invesco Senior Loan ETF
BKLN
$6.96B
$553K 0.07%
26,960
+2,775
+11% +$57.5K
T icon
267
AT&T
T
$164B
$546K 0.07%
29,678
-3,565
-11% -$63.8K
FLRN icon
268
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$545K 0.07%
17,925
-240
-1% -$7.27K
QUS icon
269
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$542K 0.07%
4,916
– –
DFUS
270
Dimensional US Equity ETF
DFUS
$20.3B
$537K 0.07%
12,902
+60
+0.5% +$2.51K
NKE icon
271
Nike
NKE
$64.1B
$531K 0.07%
4,541
-200
-4% -$20.1K
OEF icon
272
iShares S&P 100 ETF
OEF
$19.5B
$525K 0.07%
3,080
-10
-0.3% -$1.73K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.1B
$523K 0.07%
17,132
+7,030
+70% +$219K
MC icon
274
Moelis & Co
MC
$4.85B
$506K 0.06%
13,191
+910
+7% +$36.9K
EBMT icon
275
Eagle Bancorp Montana
EBMT
$192M
$502K 0.06%
31,060
+150
+0.5% +$2.72K
9 10
11
12 13

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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.