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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
HOLX
301
DELISTED
Hologic
HOLX
$337K 0.05%
5,230
– –
JOUT icon
302
Johnson Outdoors
JOUT
$496M
$334K 0.05%
6,510
-100
-2% -$6.25K
UBSI icon
303
United Bankshares
UBSI
$6.69B
$331K 0.05%
9,150
-800
-8% -$29.8K
DFUV icon
304
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$325K 0.04%
10,978
+59
+0.5% +$1.92K
ETN icon
305
Eaton
ETN
$141B
$324K 0.04%
2,433
– –
MPC icon
306
Marathon Petroleum
MPC
$90.1B
$324K 0.04%
3,260
– –
VO icon
307
Vanguard Mid-Cap ETF
VO
$106B
$324K 0.04%
6,900
– –
YUM icon
308
Yum! Brands
YUM
$41.9B
$323K 0.04%
3,033
+403
+15% +$46.8K
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$321K 0.04%
6,703
-725
-10% -$39.9K
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.1B
$320K 0.04%
10,102
+3,570
+55% +$120K
FISV
311
Fiserv Inc
FISV
$29.7B
$316K 0.04%
+3,377
New +$344K
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$111B
$312K 0.04%
2,305
+125
+6% +$18.6K
BIIB icon
313
Biogen
BIIB
$30.9B
$310K 0.04%
1,162
– –
MZTI
314
The Marzetti Company
MZTI
$3.05B
$308K 0.04%
2,050
-175
-8% -$26K
SPDW icon
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$305K 0.04%
11,830
-300
-2% -$8.65K
GD icon
316
General Dynamics
GD
$103B
$301K 0.04%
1,417
+267
+23% +$60.3K
CL icon
317
Colgate-Palmolive
CL
$74.8B
$295K 0.04%
4,203
– –
ADBE icon
318
Adobe
ADBE
$105B
$292K 0.04%
1,062
+286
+37% +$108K
CNQ icon
319
Canadian Natural Resources
CNQ
$96.9B
$286K 0.04%
12,000
-252
-2% -$6.52K
BNS icon
320
Scotiabank
BNS
$105B
$285K 0.04%
5,990
+895
+18% +$51.2K
CME icon
321
CME Group
CME
$95.4B
$283K 0.04%
1,597
– –
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$80.8B
$282K 0.04%
2,973
– –
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.04%
5,935
– –
APO icon
324
Apollo Global Management
APO
$69B
$279K 0.04%
6,000
– –
IYW icon
325
iShares US Technology ETF
IYW
$22.6B
$279K 0.04%
3,800
– –
11 12
13
14 15

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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
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

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.