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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
-3.79%
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
$825M
AUM Growth
-$27.3M
Cap. Flow
+$12.8M
Cap. Flow %
1.55%
Top 10 Hldgs %
18.54%
Holding
416
New
21
Increased
190
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.1M
2
LECO icon
Lincoln Electric
LECO
+$970K
3
CCI icon
Crown Castle
CCI
+$962K
4
REG icon
Regency Centers
REG
+$883K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$749K

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$3.08M
2
NATI
National Instruments Corp
NATI
+$1.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
4
AQN icon
Algonquin Power & Utilities
AQN
+$883K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$868K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 9.97%
3 Financials 9.12%
4 Industrials 6.89%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
326
Colgate-Palmolive
CL
$74.8B
$318K 0.04%
4,473
-135
-3% -$10.1K
INDA icon
327
iShares MSCI India ETF
INDA
$6.81B
$316K 0.04%
7,150
– –
WRB icon
328
W.R. Berkley
WRB
$28.1B
$314K 0.04%
+7,338
New +$304K
HYMB icon
329
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$312K 0.04%
13,114
+416
+3% +$10.3K
EPD icon
330
Enterprise Products Partners
EPD
$83.7B
$310K 0.04%
11,344
– –
CARR icon
331
Carrier Global
CARR
$49.4B
$310K 0.04%
5,611
+350
+7% +$19.3K
SHW icon
332
Sherwin-Williams
SHW
$83.5B
$310K 0.04%
+1,214
New +$325K
VONV icon
333
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$308K 0.04%
4,620
+1,458
+46% +$101K
BA icon
334
Boeing
BA
$169B
$306K 0.04%
1,597
-860
-35% -$188K
T icon
335
AT&T
T
$164B
$302K 0.04%
20,120
-2,954
-13% -$43.3K
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$80.8B
$302K 0.04%
2,920
-263
-8% -$28.2K
GLD icon
337
SPDR Gold Trust
GLD
$131B
$299K 0.04%
1,745
– –
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$117B
$297K 0.04%
4,460
-248
-5% -$17.1K
ORLY icon
339
O'Reilly Automotive
ORLY
$75.1B
$293K 0.04%
4,830
+300
+7% +$18.8K
NFRA icon
340
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$291K 0.04%
6,000
– –
TFC icon
341
Truist Financial
TFC
$63.9B
$291K 0.04%
10,154
+2,920
+40% +$89.8K
FLRN icon
342
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$287K 0.03%
9,355
-1,875
-17% -$57.4K
LCID icon
343
Lucid Motors
LCID
$3.11B
$287K 0.03%
+5,130
New +$332K
EXR icon
344
Extra Space Storage
EXR
$32.3B
$286K 0.03%
+2,353
New +$316K
GSIE icon
345
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$282K 0.03%
9,392
+70
+0.8% +$2.18K
BHP icon
346
BHP
BHP
$211B
$275K 0.03%
4,837
+250
+5% +$14.6K
LONZ icon
347
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$270K 0.03%
5,375
+250
+5% +$12.5K
FHB icon
348
First Hawaiian
FHB
$3.41B
$265K 0.03%
14,700
-475
-3% -$9.16K
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$27.3B
$255K 0.03%
3,401
+31
+0.9% +$2.43K
ABM icon
350
ABM Industries
ABM
$2.89B
$254K 0.03%
6,355
+1,625
+34% +$70.4K
12 13
14
15 16

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Naples Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Naples Global Advisors held 416 positions worth $825M, down 3.2% from $852M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q3 2023 filing shows 21 new, 190 increased, 141 reduced and 18 closed positions. Its largest new stake was Regency Centers: 13,988 shares worth $841K. The largest sale was Silicon Motion, an estimated $3.08M.

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

  • Naples Global Advisors's largest Q3 2023 buy was Regency Centers: 13,988 shares worth $841K.
  • Naples Global Advisors added most to NextEra Energy in Q3 2023, an estimated $1.1M increase.
  • Naples Global Advisors's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $3.08M.
  • Naples Global Advisors fully exited Urstadt Biddle Properties Inc. Class A in Q3 2023, selling an estimated $658K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $825M portfolio in Q3 2023.
  • Naples Global Advisors opened 21 new positions and closed 18 in Q3 2023.
  • Naples Global Advisors's portfolio value fell 3.2% quarter-over-quarter to $825M.

Based on Naples Global Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.