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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
SRPT icon
351
Sarepta Therapeutics
SRPT
$1.64B
$221K 0.03%
+2,000
New +$202K
SYK icon
352
Stryker
SYK
$135B
$218K 0.03%
1,074
-100
-9% -$21K
VNOM icon
353
Viper Energy
VNOM
$8.43B
$217K 0.03%
+7,565
New +$220K
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$214K 0.03%
3,006
– –
DVY icon
355
iShares Select Dividend ETF
DVY
$23.8B
$212K 0.03%
1,975
– –
VTRS icon
356
Viatris
VTRS
$20.8B
$209K 0.03%
24,531
-1,816
-7% -$17.9K
FDM icon
357
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$208K 0.03%
4,160
– –
GUNR icon
358
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$205K 0.03%
5,455
+100
+2% +$4.02K
VONV icon
359
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$204K 0.03%
+3,402
New +$224K
ORLY icon
360
O'Reilly Automotive
ORLY
$75.1B
$200K 0.03%
+4,260
New +$199K
SMB icon
361
VanEck Short Muni ETF
SMB
$312M
$188K 0.03%
11,300
– –
SGC icon
362
Superior Group of Companies
SGC
$199M
$155K 0.02%
17,450
+1,225
+8% +$17.6K
MPT
363
Medical Properties Trust
MPT
$2.84B
$137K 0.02%
11,271
-5,687
-34% -$86.1K
ORAN
364
DELISTED
Orange
ORAN
$126K 0.02%
14,000
– –
HLN icon
365
Haleon
HLN
$45.3B
$113K 0.02%
+18,507
New +$120K
FOCL
366
EDAP TMS S.A.
FOCL
$234M
$111K 0.02%
13,500
– –
MFM
367
Aberdeen Municipal Income Fund
MFM
$221M
$93K 0.01%
19,200
-28,959
-60% -$160K
NEO icon
368
NeoGenomics
NEO
$1.96B
$92K 0.01%
10,700
– –
CNS icon
369
Cohen & Steers
CNS
$4.2B
– –
-3,173
Closed -$202K
COF icon
370
Capital One
COF
$128B
– –
-2,075
Closed -$216K
D icon
371
Dominion Energy
D
$62.1B
– –
-2,530
Closed -$202K
EEMV icon
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-3,962
Closed -$220K
FE icon
373
FirstEnergy
FE
$28.4B
– –
-5,313
Closed -$204K
FMS icon
374
Fresenius Medical Care
FMS
$13.4B
– –
-12,595
Closed -$314K
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,659
Closed -$269K
12 13 14
15
16

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KCM
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HH
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

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.