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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
+5.25%
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
$802M
AUM Growth
+$15.2M
Cap. Flow
-$12.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.96%
Holding
401
New
15
Increased
164
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.2M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$940K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$838K
5
TSN icon
Tyson Foods
TSN
+$746K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.02M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.34M
5
NATI
National Instruments Corp
NATI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 9.44%
3 Financials 8.63%
4 Industrials 7.12%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$261K 0.03%
4,875
– –
VNOM icon
352
Viper Energy
VNOM
$8.69B
$259K 0.03%
9,240
+850
+10% +$25.5K
INDA icon
353
iShares MSCI India ETF
INDA
$6.9B
$254K 0.03%
6,450
– –
LONZ icon
354
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$254K 0.03%
5,125
+975
+23% +$48.4K
PSA icon
355
Public Storage
PSA
$60.7B
$252K 0.03%
834
-100
-11% -$29.4K
LECO icon
356
Lincoln Electric
LECO
$14.4B
$251K 0.03%
1,484
– –
IUSV icon
357
iShares Core S&P US Value ETF
IUSV
$27.2B
$249K 0.03%
3,370
-175
-5% -$12.9K
SHM icon
358
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$248K 0.03%
5,212
-1,000
-16% -$47.2K
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$10.2B
$244K 0.03%
4,840
+525
+12% +$26.5K
ORLY icon
360
O'Reilly Automotive
ORLY
$72.8B
$241K 0.03%
4,260
– –
TFC icon
361
Truist Financial
TFC
$63.4B
$240K 0.03%
7,043
-708
-9% -$30.9K
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.03%
+2,150
New +$233K
DFEM icon
363
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$234K 0.03%
9,900
– –
DVY icon
364
iShares Select Dividend ETF
DVY
$23.5B
$231K 0.03%
1,975
– –
GUNR icon
365
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$231K 0.03%
5,455
– –
HDB icon
366
HDFC Bank
HDB
$122B
$229K 0.03%
6,878
– –
ABM icon
367
ABM Industries
ABM
$2.79B
$227K 0.03%
5,055
– –
CARR icon
368
Carrier Global
CARR
$51.3B
$226K 0.03%
+4,935
New +$221K
WDC icon
369
Western Digital
WDC
$190B
$225K 0.03%
7,918
-1,687
-18% -$49.5K
AXON
370
Axon Enterprise
AXON
$42.4B
$225K 0.03%
+1,000
New +$199K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$224K 0.03%
+2,998
New +$215K
IWF icon
372
iShares Russell 1000 Growth ETF
IWF
$121B
$222K 0.03%
+3,640
New +$210K
SYY icon
373
Sysco
SYY
$40.9B
$220K 0.03%
2,851
-170
-6% -$13K
MIDD icon
374
Middleby
MIDD
$6.06B
$220K 0.03%
1,500
– –
FDM icon
375
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$212K 0.03%
3,960
-50
-1% -$2.87K
12 13 14
15
16

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Naples Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Naples Global Advisors held 401 positions worth $802M, up 1.9% from $787M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q1 2023 filing shows 15 new, 164 increased, 156 reduced and 14 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 98,180 shares worth $1.1M. The largest sale was Procter & Gamble, an estimated $9.02M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q1 2023 buy was Nuveen AMT-Free Quality Municipal Income Fund: 98,180 shares worth $1.1M.
  • Naples Global Advisors added most to Charles Schwab in Q1 2023, an estimated $1.2M increase.
  • Naples Global Advisors's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $9.02M.
  • Naples Global Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $731K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $802M portfolio in Q1 2023.
  • Naples Global Advisors opened 15 new positions and closed 14 in Q1 2023.
  • Naples Global Advisors's portfolio value rose 1.9% quarter-over-quarter to $802M.

Based on Naples Global Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.