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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
PK icon
276
Park Hotels & Resorts
PK
$3.08B
$490K 0.05%
31,695
-875
-3% -$12.1K
MO icon
277
Altria Group
MO
$125B
$490K 0.05%
11,860
-529
-4% -$21.9K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$111B
$489K 0.05%
2,870
– –
TFC icon
279
Truist Financial
TFC
$63.9B
$485K 0.05%
13,137
+2,983
+29% +$93.7K
SYK icon
280
Stryker
SYK
$135B
$483K 0.05%
1,608
– –
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39B
$473K 0.05%
+11,280
New +$482K
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$32B
$469K 0.05%
4,610
-275
-6% -$26.3K
BXMT icon
283
Blackstone Mortgage Trust
BXMT
$2.77B
$469K 0.05%
21,428
-25
-0.1% -$539
MLPA icon
284
Global X MLP ETF
MLPA
$2.26B
$468K 0.05%
10,563
-133
-1% -$5.93K
HSIC icon
285
Henry Schein
HSIC
$9.78B
$467K 0.05%
6,172
– –
LONZ icon
286
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$467K 0.05%
9,200
+3,825
+71% +$192K
ET icon
287
Energy Transfer Partners
ET
$69.5B
$465K 0.05%
33,700
-3,100
-8% -$42.1K
BKLN icon
288
Invesco Senior Loan ETF
BKLN
$6.96B
$461K 0.05%
21,760
-650
-3% -$13.6K
IHAK icon
289
iShares Cybersecurity and Tech ETF
IHAK
$988M
$460K 0.05%
10,115
-250
-2% -$10.1K
PM icon
290
Philip Morris
PM
$309B
$459K 0.05%
4,829
+243
+5% +$22.4K
WSM icon
291
Williams-Sonoma
WSM
$27.5B
$457K 0.05%
4,532
+24
+0.5% +$2.08K
YUM icon
292
Yum! Brands
YUM
$41.9B
$453K 0.05%
3,464
– –
IYW icon
293
iShares US Technology ETF
IYW
$22.6B
$442K 0.05%
3,601
– –
CME icon
294
CME Group
CME
$95.4B
$436K 0.05%
2,072
+110
+6% +$23.5K
FISV
295
Fiserv Inc
FISV
$29.7B
$427K 0.05%
3,211
-47
-1% -$5.77K
MZTI
296
The Marzetti Company
MZTI
$3.05B
$423K 0.05%
2,540
-100
-4% -$16.8K
BABA icon
297
Alibaba
BABA
$276B
$420K 0.05%
+5,425
New +$432K
MDLZ icon
298
Mondelez International
MDLZ
$82.9B
$420K 0.05%
5,759
– –
DFUV icon
299
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$418K 0.05%
11,229
+44
+0.4% +$1.51K
SPSB icon
300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$407K 0.04%
13,660
-2,590
-16% -$76.2K
10 11
12
13 14

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TLFA
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BW
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PRA
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CC
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GIP
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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.