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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
CNQ icon
301
Canadian Natural Resources
CNQ
$96.9B
$406K 0.04%
12,266
– –
EVRG icon
302
Evergy
EVRG
$19.4B
$406K 0.04%
7,772
-175
-2% -$8.81K
ARES icon
303
Ares Management
ARES
$28.1B
$405K 0.04%
3,405
– –
HDV
304
iShares Core High Dividend ETF
HDV
$14.7B
$402K 0.04%
19,710
-925
-4% -$18.2K
BA icon
305
Boeing
BA
$169B
$402K 0.04%
1,542
-55
-3% -$11.8K
TMO icon
306
Thermo Fisher Scientific
TMO
$214B
$401K 0.04%
755
– –
PSA icon
307
Public Storage
PSA
$61.5B
$400K 0.04%
1,313
+464
+55% +$123K
ITW icon
308
Illinois Tool Works
ITW
$84.1B
$400K 0.04%
1,520
-40
-3% -$9.59K
INDA icon
309
iShares MSCI India ETF
INDA
$6.81B
$398K 0.04%
8,150
+1,000
+14% +$45.5K
ICSH icon
310
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$395K 0.04%
7,845
-137
-2% -$6.89K
BDX icon
311
Becton Dickinson
BDX
$46.4B
$383K 0.04%
1,570
-25
-2% -$6.16K
SHEL icon
312
Shell
SHEL
$244B
$379K 0.04%
5,762
-75
-1% -$4.92K
CCU icon
313
Compañía de Cervecerías Unidas
CCU
$2.14B
$377K 0.04%
30,095
+13,200
+78% +$160K
NWBI icon
314
Northwest Bancshares
NWBI
$2.33B
$377K 0.04%
30,225
-3,650
-11% -$40.7K
STAG icon
315
STAG Industrial
STAG
$7.5B
$375K 0.04%
+9,525
New +$338K
HOLX
316
DELISTED
Hologic
HOLX
$374K 0.04%
5,230
– –
ISRG icon
317
Intuitive Surgical
ISRG
$127B
$370K 0.04%
1,098
-135
-11% -$40.2K
IFF icon
318
International Flavors & Fragrances
IFF
$20.3B
$370K 0.04%
4,528
-5,820
-56% -$421K
T icon
319
AT&T
T
$164B
$367K 0.04%
21,846
+1,726
+9% +$27.3K
JOUT icon
320
Johnson Outdoors
JOUT
$496M
$366K 0.04%
6,860
– –
NUV icon
321
Nuveen Municipal Value Fund
NUV
$1.91B
$364K 0.04%
42,300
– –
AQN icon
322
Algonquin Power & Utilities
AQN
$4.59B
$363K 0.04%
56,436
-178,176
-76% -$1.04M
VZ icon
323
Verizon
VZ
$197B
$358K 0.04%
9,508
-3,510
-27% -$124K
MDC
324
DELISTED
M.D.C. Holdings, Inc.
MDC
$357K 0.04%
6,470
-2,640
-29% -$117K
WRB icon
325
W.R. Berkley
WRB
$28.1B
$346K 0.04%
7,338
– –
11 12
13
14 15

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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.