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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
+5.02%
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
$852M
AUM Growth
+$50.4M
Cap. Flow
+$18.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.04%
Holding
404
New
17
Increased
168
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.44M
2
NATI
National Instruments Corp
NATI
+$1.27M
3
EVA
Enviva Inc.
EVA
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$740K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
326
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$345K 0.04%
11,230
-1,245
-10% -$38K
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$82B
$338K 0.04%
3,183
+138
+5% +$14.5K
SYK icon
328
Stryker
SYK
$133B
$337K 0.04%
1,104
+30
+3% +$8.66K
NDAQ icon
329
Nasdaq
NDAQ
$53.6B
$328K 0.04%
6,570
– –
COLB icon
330
Columbia Banking Systems
COLB
$8.81B
$328K 0.04%
16,149
– –
FHN icon
331
First Horizon
FHN
$12.2B
$327K 0.04%
28,663
+3,875
+16% +$51.9K
IWF icon
332
iShares Russell 1000 Growth ETF
IWF
$118B
$324K 0.04%
4,708
+1,068
+29% +$67.9K
OHI icon
333
Omega Healthcare
OHI
$15.4B
$322K 0.04%
10,500
-767
-7% -$22.2K
GD icon
334
General Dynamics
GD
$106B
$320K 0.04%
1,487
-55
-4% -$11.9K
HYMB icon
335
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$318K 0.04%
+12,698
New +$316K
NFRA icon
336
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$314K 0.04%
6,000
– –
INDA icon
337
iShares MSCI India ETF
INDA
$6.81B
$312K 0.04%
7,150
+700
+11% +$29K
GLD icon
338
SPDR Gold Trust
GLD
$131B
$311K 0.04%
1,745
-25
-1% -$4.59K
ASGI
339
abrdn Global Infrastructure Income Fund
ASGI
$758M
$300K 0.04%
16,860
-5,784
-26% -$102K
EPD icon
340
Enterprise Products Partners
EPD
$84.8B
$299K 0.04%
11,344
-800
-7% -$20.9K
CCU icon
341
Compañía de Cervecerías Unidas
CCU
$2.15B
$299K 0.04%
+18,395
New +$293K
ADC icon
342
Agree Realty
ADC
$9.71B
$297K 0.03%
4,525
-1,000
-18% -$66.2K
LECO icon
343
Lincoln Electric
LECO
$14.5B
$295K 0.03%
1,484
– –
GSIE icon
344
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$292K 0.03%
9,322
– –
BDX icon
345
Becton Dickinson
BDX
$45.6B
$289K 0.03%
1,095
+15
+1% +$3.81K
ORLY icon
346
O'Reilly Automotive
ORLY
$76.7B
$289K 0.03%
4,530
+270
+6% +$16.5K
TMO icon
347
Thermo Fisher Scientific
TMO
$213B
$287K 0.03%
550
+82
+18% +$44.3K
WSM icon
348
Williams-Sonoma
WSM
$28.1B
$282K 0.03%
4,508
– –
NFLX icon
349
Netflix
NFLX
$303B
$279K 0.03%
+6,340
New +$234K
BIIB icon
350
Biogen
BIIB
$29.8B
$274K 0.03%
962
-150
-13% -$44.7K
12 13
14
15 16

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Naples Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Naples Global Advisors held 404 positions worth $852M, up 6.3% from $802M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q2 2023 filing shows 17 new, 168 increased, 174 reduced and 9 closed positions. Its largest new stake was Agilent Technologies: 5,796 shares worth $698K. The largest sale was ABB Ltd, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q2 2023 buy was Agilent Technologies: 5,796 shares worth $698K.
  • Naples Global Advisors added most to Apple in Q2 2023, an estimated $5.11M increase.
  • Naples Global Advisors's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $1.27M.
  • Naples Global Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $2.44M.
  • Naples Global Advisors's ten largest holdings make up 19% of its $852M portfolio in Q2 2023.
  • Naples Global Advisors opened 17 new positions and closed 9 in Q2 2023.
  • Naples Global Advisors's portfolio value rose 6.3% quarter-over-quarter to $852M.

Based on Naples Global Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.