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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
HOLX
301
DELISTED
Hologic
HOLX
$391K 0.05%
5,230
– –
TDTT icon
302
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$391K 0.05%
16,606
– –
YUM icon
303
Yum! Brands
YUM
$41.9B
$388K 0.05%
3,033
– –
CWH icon
304
Camping World
CWH
$384M
$382K 0.05%
17,110
-225
-1% -$5.84K
ETN icon
305
Eaton
ETN
$141B
$382K 0.05%
2,433
– –
MPC icon
306
Marathon Petroleum
MPC
$90.1B
$379K 0.05%
3,260
– –
UBSI icon
307
United Bankshares
UBSI
$6.69B
$370K 0.05%
9,050
-100
-1% -$4.05K
DFUV icon
308
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$369K 0.05%
11,022
+44
+0.4% +$1.46K
ADBE icon
309
Adobe
ADBE
$105B
$366K 0.05%
1,088
+26
+2% +$8.32K
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$111B
$364K 0.05%
2,395
+90
+4% +$13.4K
MDLZ icon
311
Mondelez International
MDLZ
$83.4B
$357K 0.05%
5,319
+356
+7% +$22.5K
GD icon
312
General Dynamics
GD
$103B
$352K 0.04%
1,417
– –
VO icon
313
Vanguard Mid-Cap ETF
VO
$106B
$352K 0.04%
6,900
– –
FISV
314
Fiserv Inc
FISV
$29.7B
$352K 0.04%
3,478
+101
+3% +$10.1K
CL icon
315
Colgate-Palmolive
CL
$74.8B
$346K 0.04%
4,393
+190
+5% +$14.2K
SPDW icon
316
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$343K 0.04%
11,555
-275
-2% -$7.89K
CNQ icon
317
Canadian Natural Resources
CNQ
$96.9B
$337K 0.04%
12,000
– –
TFC icon
318
Truist Financial
TFC
$63.9B
$334K 0.04%
7,751
-258
-3% -$11.3K
MA icon
319
Mastercard
MA
$498B
$328K 0.04%
944
+43
+5% +$14.2K
FTSM icon
320
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$319K 0.04%
+5,370
New +$319K
BNS icon
321
Scotiabank
BNS
$105B
$316K 0.04%
6,445
+455
+8% +$22.4K
OHI icon
322
Omega Healthcare
OHI
$15.3B
$315K 0.04%
11,267
-2,050
-15% -$61.8K
STM icon
323
STMicroelectronics
STM
$43.1B
$310K 0.04%
+8,720
New +$308K
BIIB icon
324
Biogen
BIIB
$30.9B
$308K 0.04%
1,112
-50
-4% -$14.1K
MDC
325
DELISTED
M.D.C. Holdings, Inc.
MDC
$303K 0.04%
+9,600
New +$297K
11 12
13
14 15

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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.