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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
K
251
DELISTED
Kellanova
K
$654K 0.07%
11,696
-547
-4% -$28.6K
QUS icon
252
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$645K 0.07%
4,885
– –
CTSH icon
253
Cognizant
CTSH
$25.2B
$645K 0.07%
8,540
-700
-8% -$48.3K
MC icon
254
Moelis & Co
MC
$4.85B
$627K 0.07%
11,171
-100
-0.9% -$4.7K
ADBE icon
255
Adobe
ADBE
$105B
$626K 0.07%
1,048
-90
-8% -$51.9K
APO icon
256
Apollo Global Management
APO
$69B
$622K 0.07%
6,675
-800
-11% -$70.6K
AMT icon
257
American Tower
AMT
$83.5B
$621K 0.07%
2,856
-370
-11% -$69.9K
SNY icon
258
Sanofi
SNY
$107B
$618K 0.07%
12,436
-900
-7% -$44K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$612K 0.07%
23,445
-2,409
-9% -$53.9K
NKE icon
260
Nike
NKE
$64.1B
$612K 0.07%
5,614
+212
+4% +$22.8K
ETN icon
261
Eaton
ETN
$141B
$607K 0.07%
2,519
-32
-1% -$7.06K
SPGI icon
262
S&P Global
SPGI
$124B
$605K 0.07%
1,374
– –
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$600K 0.07%
10,316
+2,200
+27% +$118K
FNLC icon
264
First Bancorp
FNLC
$401M
$585K 0.06%
20,732
-83
-0.4% -$2.06K
LW icon
265
Lamb Weston
LW
$7.42B
$583K 0.06%
5,391
-775
-13% -$74.6K
DFAE icon
266
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$566K 0.06%
23,485
– –
TJX icon
267
TJX Companies
TJX
$179B
$557K 0.06%
5,941
-410
-6% -$36.8K
SBSI icon
268
Southside Bancshares
SBSI
$963M
$535K 0.06%
17,074
-2,025
-11% -$58.9K
GNTX icon
269
Gentex
GNTX
$5.1B
$533K 0.06%
16,332
-1,600
-9% -$49.4K
MPC icon
270
Marathon Petroleum
MPC
$90.1B
$532K 0.06%
3,585
-130
-3% -$19.3K
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$151B
$509K 0.06%
8,776
-5,623
-39% -$307K
CNP icon
272
CenterPoint Energy
CNP
$28.3B
$506K 0.06%
17,706
– –
FAF icon
273
First American
FAF
$7.98B
$495K 0.05%
7,675
-100
-1% -$5.7K
NDAQ icon
274
Nasdaq
NDAQ
$53.4B
$494K 0.05%
8,505
+1,335
+19% +$70.4K
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$186B
$492K 0.05%
7,000
– –
9 10
11
12 13

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PRA
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SFG
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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.