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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
MLPA icon
276
Global X MLP ETF
MLPA
$2.26B
$432K 0.06%
10,960
+125
+1% +$5.06K
IHAK icon
277
iShares Cybersecurity and Tech ETF
IHAK
$988M
$428K 0.06%
12,591
-500
-4% -$18.3K
ACWI icon
278
iShares MSCI ACWI ETF
ACWI
$32B
$423K 0.06%
5,435
-150
-3% -$13K
HDV
279
iShares Core High Dividend ETF
HDV
$14.7B
$422K 0.06%
23,140
– –
GNTX icon
280
Gentex
GNTX
$5.1B
$416K 0.06%
17,432
+832
+5% +$22.8K
MC icon
281
Moelis & Co
MC
$4.85B
$415K 0.06%
12,281
-890
-7% -$37.3K
FHB icon
282
First Hawaiian
FHB
$3.41B
$412K 0.06%
16,725
-400
-2% -$10.1K
WPC icon
283
W.P. Carey
WPC
$16.6B
$412K 0.06%
5,932
-51
-0.9% -$4.17K
HSIC icon
284
Henry Schein
HSIC
$9.78B
$406K 0.06%
6,172
– –
NDAQ icon
285
Nasdaq
NDAQ
$53.4B
$406K 0.06%
7,170
– –
NKE icon
286
Nike
NKE
$64.1B
$396K 0.05%
4,741
-15
-0.3% -$1.61K
FAF icon
287
First American
FAF
$7.98B
$395K 0.05%
8,575
-125
-1% -$6.76K
FXF icon
288
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$395K 0.05%
4,365
– –
OHI icon
289
Omega Healthcare
OHI
$15.3B
$393K 0.05%
13,317
– –
TDTT icon
290
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$388K 0.05%
16,606
-6,000
-27% -$147K
CQQQ icon
291
Invesco China Technology ETF
CQQQ
$3.01B
$384K 0.05%
10,570
-6,621
-39% -$294K
SPGI icon
292
S&P Global
SPGI
$124B
$382K 0.05%
1,252
+127
+11% +$45.4K
ET icon
293
Energy Transfer Partners
ET
$69.5B
$379K 0.05%
34,350
– –
PM icon
294
Philip Morris
PM
$309B
$379K 0.05%
4,500
+285
+7% +$27.2K
ADC icon
295
Agree Realty
ADC
$9.66B
$378K 0.05%
5,575
-200
-3% -$15K
NFRA icon
296
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$365K 0.05%
8,000
– –
SHM icon
297
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$350K 0.05%
7,587
-2,750
-27% -$130K
OLN icon
298
Olin
OLN
$2.53B
$349K 0.05%
8,140
+600
+8% +$30.4K
TFC icon
299
Truist Financial
TFC
$63.9B
$349K 0.05%
8,009
+399
+5% +$19.2K
MGU
300
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$344K 0.05%
18,060
-300
-2% -$7.09K
10 11
12
13 14

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TLFA
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BW
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PRA
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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.