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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
CL icon
326
Colgate-Palmolive
CL
$74.8B
$345K 0.04%
4,323
-150
-3% -$11.3K
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$138B
$344K 0.04%
+3,465
New +$330K
GD icon
328
General Dynamics
GD
$103B
$343K 0.04%
1,320
-167
-11% -$40.7K
FHN icon
329
First Horizon
FHN
$12.2B
$340K 0.04%
23,773
-4,890
-17% -$58.9K
EPD icon
330
Enterprise Products Partners
EPD
$83.7B
$340K 0.04%
12,909
+1,565
+14% +$41.7K
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$117B
$338K 0.04%
4,464
+4
+0.1% +$283
VONV icon
332
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$335K 0.04%
4,625
+5
+0.1% +$339
GLD icon
333
SPDR Gold Trust
GLD
$131B
$334K 0.04%
1,745
– –
CARR icon
334
Carrier Global
CARR
$49.4B
$333K 0.04%
5,785
+174
+3% +$9.21K
BHP icon
335
BHP
BHP
$211B
$330K 0.04%
4,837
– –
FIBK icon
336
First Interstate BancSystem
FIBK
$3.67B
$323K 0.04%
10,500
-4,725
-31% -$123K
OHI icon
337
Omega Healthcare
OHI
$15.3B
$322K 0.04%
10,500
– –
NFRA icon
338
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$321K 0.04%
6,000
– –
SPDW icon
339
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$315K 0.03%
9,255
-3,200
-26% -$102K
HYMB icon
340
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$310K 0.03%
12,264
-850
-6% -$20.5K
GSIE icon
341
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$306K 0.03%
9,341
-51
-0.5% -$1.56K
ORLY icon
342
O'Reilly Automotive
ORLY
$75.1B
$306K 0.03%
4,830
– –
NFLX icon
343
Netflix
NFLX
$307B
$306K 0.03%
6,280
-60
-0.9% -$2.62K
SHW icon
344
Sherwin-Williams
SHW
$83.5B
$305K 0.03%
977
-237
-20% -$63.7K
COLB icon
345
Columbia Banking Systems
COLB
$8.71B
$302K 0.03%
11,323
-974
-8% -$21.6K
EXR icon
346
Extra Space Storage
EXR
$32.3B
$302K 0.03%
1,884
-469
-20% -$59.6K
COF icon
347
Capital One
COF
$128B
$299K 0.03%
2,277
– –
ABM icon
348
ABM Industries
ABM
$2.89B
$293K 0.03%
6,530
+175
+3% +$7.39K
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$27.3B
$287K 0.03%
3,401
– –
ADC icon
350
Agree Realty
ADC
$9.66B
$286K 0.03%
4,525
– –
12 13
14
15 16

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PRA
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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.