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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
INDA icon
326
iShares MSCI India ETF
INDA
$6.81B
$275K 0.04%
6,750
– –
GLD icon
327
SPDR Gold Trust
GLD
$131B
$274K 0.04%
1,770
-10
-0.6% -$1.61K
MDLZ icon
328
Mondelez International
MDLZ
$83.4B
$274K 0.04%
4,963
+69
+1% +$4.29K
PSA icon
329
Public Storage
PSA
$61.5B
$273K 0.04%
934
– –
SHEL icon
330
Shell
SHEL
$244B
$266K 0.04%
5,344
-200
-4% -$10.3K
WSM icon
331
Williams-Sonoma
WSM
$27.5B
$266K 0.04%
4,508
+104
+2% +$7.38K
ARES icon
332
Ares Management
ARES
$28.1B
$265K 0.04%
4,275
– –
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$265K 0.04%
3,335
-2,525
-43% -$216K
COLB icon
334
Columbia Banking Systems
COLB
$8.71B
$264K 0.04%
9,121
-478
-5% -$14.4K
BDX icon
335
Becton Dickinson
BDX
$46.4B
$263K 0.04%
1,180
– –
UBP
336
DELISTED
Urstadt Biddle Properties Inc.
UBP
$262K 0.04%
16,400
+300
+2% +$5K
EPD icon
337
Enterprise Products Partners
EPD
$83.7B
$260K 0.04%
10,944
– –
UMPQ
338
DELISTED
Umpqua Holdings Corp
UMPQ
$259K 0.04%
15,150
-6,400
-30% -$114K
LARK icon
339
Landmark Bancorp
LARK
$195M
$257K 0.04%
12,219
-623
-5% -$13K
MA icon
340
Mastercard
MA
$498B
$256K 0.04%
901
-50
-5% -$16.6K
OZK icon
341
Bank OZK
OZK
$5.63B
$241K 0.03%
6,100
+183
+3% +$7.36K
BHP icon
342
BHP
BHP
$211B
$235K 0.03%
+4,687
New +$248K
ITW icon
343
Illinois Tool Works
ITW
$84.1B
$234K 0.03%
1,287
+1
+0.1% +$197
FORTY
344
Formula Systems
FORTY
$1.66B
$231K 0.03%
2,800
– –
GSIE icon
345
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$231K 0.03%
9,322
-1,094
-11% -$30.4K
ONB icon
346
Old National Bancorp
ONB
$10.2B
$229K 0.03%
13,900
-1,800
-11% -$30.1K
CRM icon
347
Salesforce
CRM
$154B
$226K 0.03%
1,568
+189
+14% +$32K
IUSV icon
348
iShares Core S&P US Value ETF
IUSV
$27.3B
$223K 0.03%
3,560
– –
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$223K 0.03%
5,025
-144
-3% -$7.13K
TMO icon
350
Thermo Fisher Scientific
TMO
$214B
$222K 0.03%
+437
New +$245K
12 13
14
15 16

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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 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.