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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
HSIC icon
276
Henry Schein
HSIC
$9.75B
$501K 0.06%
6,172
– –
ETN icon
277
Eaton
ETN
$150B
$496K 0.06%
2,465
-318
-11% -$55.9K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$113B
$485K 0.06%
2,970
+270
+10% +$42.3K
GNTX icon
279
Gentex
GNTX
$5.04B
$484K 0.06%
16,532
-300
-2% -$8.27K
HDB icon
280
HDFC Bank
HDB
$123B
$480K 0.06%
13,678
+6,800
+99% +$229K
BXMT icon
281
Blackstone Mortgage Trust
BXMT
$2.83B
$475K 0.06%
22,153
-16,796
-43% -$309K
BKLN icon
282
Invesco Senior Loan ETF
BKLN
$6.97B
$472K 0.06%
22,435
-5,200
-19% -$108K
ACWI icon
283
iShares MSCI ACWI ETF
ACWI
$32.5B
$469K 0.06%
4,885
-450
-8% -$41.8K
ET icon
284
Energy Transfer Partners
ET
$68.7B
$467K 0.05%
36,800
-700
-2% -$8.87K
PM icon
285
Philip Morris
PM
$316B
$465K 0.05%
4,711
+218
+5% +$20.8K
EVRG icon
286
Evergy
EVRG
$19.9B
$464K 0.05%
7,947
-192
-2% -$11.6K
CRM icon
287
Salesforce
CRM
$150B
$464K 0.05%
2,194
+321
+17% +$65.5K
VZ icon
288
Verizon
VZ
$201B
$458K 0.05%
12,322
-3,778
-23% -$140K
CBRL icon
289
Cracker Barrel
CBRL
$1.16B
$457K 0.05%
4,901
-669
-12% -$68.7K
EMDM icon
290
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$37.2M
$456K 0.05%
21,450
+450
+2% +$9.28K
VO icon
291
Vanguard Mid-Cap ETF
VO
$107B
$446K 0.05%
8,096
+1,196
+17% +$62.7K
FAF icon
292
First American
FAF
$8.02B
$443K 0.05%
7,775
-100
-1% -$5.65K
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$188B
$442K 0.05%
+6,550
New +$444K
MPC icon
294
Marathon Petroleum
MPC
$89.5B
$442K 0.05%
3,790
+530
+16% +$61.6K
MLPA icon
295
Global X MLP ETF
MLPA
$2.25B
$442K 0.05%
10,287
-1,711
-14% -$71.9K
MDLZ icon
296
Mondelez International
MDLZ
$80B
$437K 0.05%
5,954
+629
+12% +$46.5K
MDC
297
DELISTED
M.D.C. Holdings, Inc.
MDC
$426K 0.05%
9,110
-365
-4% -$15.2K
YUM icon
298
Yum! Brands
YUM
$41.2B
$425K 0.05%
3,064
+31
+1% +$4.2K
HOLX
299
DELISTED
Hologic
HOLX
$423K 0.05%
5,230
– –
ISRG icon
300
Intuitive Surgical
ISRG
$131B
$423K 0.05%
1,238
– –
10 11
12
13 14

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KCM
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PRA
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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.