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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
CRM icon
351
Salesforce
CRM
$148B
$253K 0.03%
1,909
+341
+22% +$49.8K
MMP
352
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.03%
5,035
-900
-15% -$45.7K
IUSV icon
353
iShares Core S&P US Value ETF
IUSV
$27.2B
$250K 0.03%
3,545
-15
-0.4% -$1.04K
ONB icon
354
Old National Bancorp
ONB
$10.1B
$250K 0.03%
13,900
– –
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$244K 0.03%
4,875
-150
-3% -$7.28K
OZK icon
356
Bank OZK
OZK
$5.57B
$244K 0.03%
6,100
– –
ORLY icon
357
O'Reilly Automotive
ORLY
$72.4B
$240K 0.03%
4,260
– –
DVY icon
358
iShares Select Dividend ETF
DVY
$23.6B
$238K 0.03%
1,975
– –
GUNR icon
359
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$237K 0.03%
5,455
– –
HDB icon
360
HDFC Bank
HDB
$124B
$235K 0.03%
+6,878
New +$223K
SYY icon
361
Sysco
SYY
$40.6B
$231K 0.03%
+3,021
New +$244K
WDC icon
362
Western Digital
WDC
$184B
$229K 0.03%
9,605
-11,748
-55% -$310K
NOC icon
363
Northrop Grumman
NOC
$76B
$227K 0.03%
+416
New +$217K
ABM icon
364
ABM Industries
ABM
$2.79B
$225K 0.03%
+5,055
New +$222K
FDM icon
365
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$223K 0.03%
4,010
-150
-4% -$8.39K
DFEM icon
366
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$222K 0.03%
+9,900
New +$216K
LARK icon
367
Landmark Bancorp
LARK
$194M
$222K 0.03%
11,374
-845
-7% -$17.6K
PK icon
368
Park Hotels & Resorts
PK
$3.03B
$219K 0.03%
+18,380
New +$224K
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$219K 0.03%
2,585
-750
-22% -$62K
CP icon
370
Canadian Pacific Kansas City
CP
$78.3B
$218K 0.03%
+2,920
New +$220K
FLOT icon
371
iShares Floating Rate Bond ETF
FLOT
$10.2B
$217K 0.03%
+4,315
New +$217K
OGN icon
372
Organon & Co
OGN
$3.56B
$217K 0.03%
+7,764
New +$199K
LECO icon
373
Lincoln Electric
LECO
$13.7B
$214K 0.03%
+1,484
New +$208K
SGC icon
374
Superior Group of Companies
SGC
$192M
$214K 0.03%
21,275
+3,825
+22% +$36.9K
NRK icon
375
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$210K 0.03%
20,500
-41,575
-67% -$418K
12 13 14
15
16

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TLFA
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BW
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PRA
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CC
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GIP
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SC
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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.