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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
MO icon
251
Altria Group
MO
$125B
$630K 0.07%
13,627
+62
+0.5% +$2.81K
DFUS
252
Dimensional US Equity ETF
DFUS
$20.7B
$625K 0.07%
12,986
+44
+0.3% +$2K
CTSH icon
253
Cognizant
CTSH
$23.9B
$620K 0.07%
9,490
-1,090
-10% -$67.5K
CNP icon
254
CenterPoint Energy
CNP
$29.1B
$617K 0.07%
21,181
+831
+4% +$24.6K
ADM icon
255
Archer Daniels Midland
ADM
$39.9B
$611K 0.07%
8,081
+1,205
+18% +$91.2K
LEG icon
256
Leggett & Platt
LEG
$1.47B
$608K 0.07%
20,180
-4,115
-17% -$129K
QUS icon
257
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$601K 0.07%
4,885
– –
AMT icon
258
American Tower
AMT
$80.4B
$594K 0.07%
3,037
+324
+12% +$63.3K
FTSM icon
259
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$584K 0.07%
9,792
+2,420
+33% +$144K
LSI
260
DELISTED
Life Storage, Inc.
LSI
$583K 0.07%
4,386
– –
ADBE icon
261
Adobe
ADBE
$100B
$579K 0.07%
1,183
+105
+10% +$42.3K
DFAE icon
262
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$558K 0.07%
+23,764
New +$550K
SBSI icon
263
Southside Bancshares
SBSI
$974M
$557K 0.07%
21,299
+650
+3% +$18.9K
NKE icon
264
Nike
NKE
$63.8B
$544K 0.06%
4,916
+175
+4% +$20.5K
TJX icon
265
TJX Companies
TJX
$177B
$543K 0.06%
6,401
-800
-11% -$63.1K
SPSB icon
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$541K 0.06%
18,370
-4,285
-19% -$127K
APO icon
267
Apollo Global Management
APO
$71.8B
$538K 0.06%
7,000
– –
FXF icon
268
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$525K 0.06%
5,275
-60
-1% -$5.95K
SPGI icon
269
S&P Global
SPGI
$126B
$522K 0.06%
1,302
+50
+4% +$18.3K
CUBE icon
270
CubeSmart
CUBE
$9.64B
$521K 0.06%
11,540
+375
+3% +$17K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.2B
$520K 0.06%
16,825
-457
-3% -$14K
BA icon
272
Boeing
BA
$174B
$519K 0.06%
2,457
-487
-17% -$101K
FNLC icon
273
First Bancorp
FNLC
$402M
$516K 0.06%
21,195
-1,150
-5% -$28.4K
OZK icon
274
Bank OZK
OZK
$5.59B
$511K 0.06%
12,735
+3,135
+33% +$112K
MC icon
275
Moelis & Co
MC
$5.09B
$511K 0.06%
11,271
-1,570
-12% -$62.7K
9 10
11
12 13

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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.