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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
+5.02%
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
$852M
AUM Growth
+$50.4M
Cap. Flow
+$18.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.04%
Holding
404
New
17
Increased
168
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.44M
2
NATI
National Instruments Corp
NATI
+$1.27M
3
EVA
Enviva Inc.
EVA
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$740K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
351
BHP
BHP
$213B
$274K 0.03%
4,587
+100
+2% +$5.96K
FHB icon
352
First Hawaiian
FHB
$3.42B
$273K 0.03%
15,175
-1,250
-8% -$22.9K
VTV icon
353
Vanguard Value ETF
VTV
$190B
$270K 0.03%
+1,901
New +$264K
UBSI icon
354
United Bankshares
UBSI
$6.71B
$269K 0.03%
8,950
– –
PSA icon
355
Public Storage
PSA
$61.7B
$266K 0.03%
911
+77
+9% +$22.4K
IUSV icon
356
iShares Core S&P US Value ETF
IUSV
$27.5B
$264K 0.03%
3,370
– –
CARR icon
357
Carrier Global
CARR
$52.5B
$262K 0.03%
5,261
+326
+7% +$14.3K
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.03%
4,135
-1,700
-29% -$99.2K
LONZ icon
359
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$256K 0.03%
5,125
– –
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$254K 0.03%
2,988
-10
-0.3% -$766
BNS icon
361
Scotiabank
BNS
$108B
$252K 0.03%
5,045
-1,550
-24% -$76.9K
COF icon
362
Capital One
COF
$130B
$249K 0.03%
+2,277
New +$228K
KWEB icon
363
KraneShares CSI China Internet ETF
KWEB
$5.41B
$242K 0.03%
9,002
– –
DFEM icon
364
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$238K 0.03%
9,900
– –
CP icon
365
Canadian Pacific Kansas City
CP
$81.4B
$236K 0.03%
+2,920
New +$231K
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.03%
2,150
– –
CGNX icon
367
Cognex
CGNX
$10B
$230K 0.03%
4,100
– –
CQQQ icon
368
Invesco China Technology ETF
CQQQ
$3B
$229K 0.03%
5,785
-865
-13% -$36K
SRPT icon
369
Sarepta Therapeutics
SRPT
$1.63B
$229K 0.03%
2,000
– –
SYY icon
370
Sysco
SYY
$40.7B
$224K 0.03%
3,021
+170
+6% +$12.6K
KNOP icon
371
KNOT Offshore Partners
KNOP
$352M
$222K 0.03%
44,970
-50,155
-53% -$249K
MIDD icon
372
Middleby
MIDD
$6.11B
$222K 0.03%
1,500
– –
NOC icon
373
Northrop Grumman
NOC
$78B
$220K 0.03%
+483
New +$219K
SHOP icon
374
Shopify
SHOP
$169B
$220K 0.03%
+3,403
New +$192K
TFC icon
375
Truist Financial
TFC
$64.7B
$220K 0.03%
7,234
+191
+3% +$5.93K
13 14
15
16 17

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TLFA
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BW
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KCM
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PRA
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CC
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GIP
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Naples Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Naples Global Advisors held 404 positions worth $852M, up 6.3% from $802M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q2 2023 filing shows 17 new, 168 increased, 174 reduced and 9 closed positions. Its largest new stake was Agilent Technologies: 5,796 shares worth $698K. The largest sale was ABB Ltd, an estimated $2.44M.

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

  • Naples Global Advisors's largest Q2 2023 buy was Agilent Technologies: 5,796 shares worth $698K.
  • Naples Global Advisors added most to Apple in Q2 2023, an estimated $5.11M increase.
  • Naples Global Advisors's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $1.27M.
  • Naples Global Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $2.44M.
  • Naples Global Advisors's ten largest holdings make up 19% of its $852M portfolio in Q2 2023.
  • Naples Global Advisors opened 17 new positions and closed 9 in Q2 2023.
  • Naples Global Advisors's portfolio value rose 6.3% quarter-over-quarter to $852M.

Based on Naples Global Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.