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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
SHEL icon
326
Shell
SHEL
$244B
$301K 0.04%
5,284
-60
-1% -$3.31K
GLD icon
327
SPDR Gold Trust
GLD
$131B
$300K 0.04%
1,770
– –
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$80.8B
$300K 0.04%
2,770
-203
-7% -$21.6K
UBP
329
DELISTED
Urstadt Biddle Properties Inc.
UBP
$299K 0.04%
16,400
– –
ARES icon
330
Ares Management
ARES
$28.1B
$293K 0.04%
4,275
– –
SHM icon
331
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$292K 0.04%
6,212
-1,375
-18% -$64K
ITW icon
332
Illinois Tool Works
ITW
$84.1B
$285K 0.04%
1,289
+2
+0.2% +$426
IYW icon
333
iShares US Technology ETF
IYW
$22.6B
$283K 0.04%
3,801
+1
+0% +$77
CME icon
334
CME Group
CME
$95.4B
$279K 0.04%
1,662
+65
+4% +$11.3K
BHP icon
335
BHP
BHP
$211B
$278K 0.04%
4,487
-200
-4% -$11.2K
BDX icon
336
Becton Dickinson
BDX
$46.4B
$275K 0.03%
1,080
-100
-8% -$23.6K
CQQQ icon
337
Invesco China Technology ETF
CQQQ
$3.01B
$275K 0.03%
6,325
-4,245
-40% -$163K
KWEB icon
338
KraneShares CSI China Internet ETF
KWEB
$5.5B
$273K 0.03%
+9,052
New +$231K
TSLA icon
339
Tesla
TSLA
$1.18T
$270K 0.03%
2,192
-499
-19% -$94.5K
GSIE icon
340
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$270K 0.03%
9,322
– –
INDA icon
341
iShares MSCI India ETF
INDA
$6.81B
$269K 0.03%
6,450
-300
-4% -$12.7K
VNOM icon
342
Viper Energy
VNOM
$8.43B
$267K 0.03%
8,390
+825
+11% +$26.6K
COLB icon
343
Columbia Banking Systems
COLB
$8.71B
$263K 0.03%
8,737
-384
-4% -$12.2K
SYK icon
344
Stryker
SYK
$135B
$263K 0.03%
1,074
– –
PSA icon
345
Public Storage
PSA
$61.5B
$262K 0.03%
934
– –
TMO icon
346
Thermo Fisher Scientific
TMO
$214B
$260K 0.03%
472
+35
+8% +$18.5K
SRPT icon
347
Sarepta Therapeutics
SRPT
$1.64B
$259K 0.03%
2,000
– –
EPD icon
348
Enterprise Products Partners
EPD
$83.7B
$259K 0.03%
10,744
-200
-2% -$4.92K
WSM icon
349
Williams-Sonoma
WSM
$27.5B
$259K 0.03%
4,508
– –
UMPQ
350
DELISTED
Umpqua Holdings Corp
UMPQ
$259K 0.03%
14,500
-650
-4% -$12.2K
12 13
14
15 16

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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.