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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
HDV
276
iShares Core High Dividend ETF
HDV
$14.7B
$496K 0.06%
23,810
+670
+3% +$13.7K
HSIC icon
277
Henry Schein
HSIC
$9.78B
$493K 0.06%
6,172
– –
EVRG icon
278
Evergy
EVRG
$19.4B
$487K 0.06%
7,739
-200
-3% -$12K
PM icon
279
Philip Morris
PM
$309B
$460K 0.06%
4,493
-7
-0.2% -$661
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$32B
$457K 0.06%
5,385
-50
-0.9% -$4.21K
MO icon
281
Altria Group
MO
$125B
$456K 0.06%
9,798
-2,158
-18% -$97.8K
MLPA icon
282
Global X MLP ETF
MLPA
$2.26B
$454K 0.06%
10,989
+29
+0.3% +$1.22K
APO icon
283
Apollo Global Management
APO
$69B
$447K 0.06%
7,000
+1,000
+17% +$59.4K
WPC icon
284
W.P. Carey
WPC
$16.6B
$442K 0.06%
5,692
-240
-4% -$18K
FHB icon
285
First Hawaiian
FHB
$3.41B
$436K 0.06%
16,725
– –
CUBE icon
286
CubeSmart
CUBE
$9.61B
$430K 0.05%
+10,565
New +$425K
GNTX icon
287
Gentex
GNTX
$5.1B
$429K 0.05%
15,732
-1,700
-10% -$45.4K
JOUT icon
288
Johnson Outdoors
JOUT
$496M
$423K 0.05%
6,400
-110
-2% -$6.17K
SPGI icon
289
S&P Global
SPGI
$124B
$419K 0.05%
1,252
– –
FXF icon
290
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$418K 0.05%
4,335
-30
-0.7% -$2.78K
FAF icon
291
First American
FAF
$7.98B
$417K 0.05%
7,975
-600
-7% -$30.4K
OLN icon
292
Olin
OLN
$2.53B
$415K 0.05%
7,840
-300
-4% -$15.9K
LSI
293
DELISTED
Life Storage, Inc.
LSI
$414K 0.05%
4,206
-50
-1% -$5.24K
ET icon
294
Energy Transfer Partners
ET
$69.5B
$413K 0.05%
34,800
+450
+1% +$5.4K
IHAK icon
295
iShares Cybersecurity and Tech ETF
IHAK
$988M
$412K 0.05%
12,481
-110
-0.9% -$3.75K
MGU
296
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$405K 0.05%
17,810
-250
-1% -$5.53K
MZTI
297
The Marzetti Company
MZTI
$3.05B
$404K 0.05%
2,050
– –
NFRA icon
298
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$403K 0.05%
8,000
– –
NDAQ icon
299
Nasdaq
NDAQ
$53.4B
$403K 0.05%
6,570
-600
-8% -$37.4K
ADC icon
300
Agree Realty
ADC
$9.66B
$399K 0.05%
5,605
+30
+0.5% +$2.06K
10 11
12
13 14

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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.