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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
OKE icon
351
Oneok
OKE
$56.7B
$285K 0.03%
4,062
+384
+10% +$25.7K
HWKN icon
352
Hawkins
HWKN
$2.9B
$282K 0.03%
4,000
– –
AGM icon
353
Federal Agricultural Mortgage
AGM
$2.32B
$281K 0.03%
1,468
+55
+4% +$8.95K
SHOP icon
354
Shopify
SHOP
$168B
$276K 0.03%
+3,539
New +$226K
FLRN icon
355
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$274K 0.03%
8,955
-400
-4% -$12.2K
FSMB icon
356
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$269K 0.03%
+13,500
New +$265K
AXON
357
Axon Enterprise
AXON
$42.8B
$258K 0.03%
+1,000
New +$225K
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$10.2B
$257K 0.03%
5,080
+125
+3% +$6.34K
XRT icon
359
State Street SPDR S&P Retail ETF
XRT
$457M
$253K 0.03%
+3,500
New +$223K
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$249K 0.03%
2,788
-200
-7% -$16.6K
BIIB icon
361
Biogen
BIIB
$30.9B
$249K 0.03%
962
– –
KNG icon
362
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$249K 0.03%
+4,815
New +$238K
SNPS icon
363
Synopsys
SNPS
$71.6B
$248K 0.03%
482
-25
-5% -$12.8K
CRS icon
364
Carpenter Technology
CRS
$26.4B
$248K 0.03%
3,500
– –
DFEM icon
365
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$247K 0.03%
9,900
– –
VTV icon
366
Vanguard Morningstar Value ETF
VTV
$188B
$247K 0.03%
1,653
-169
-9% -$23.8K
STE icon
367
Steris
STE
$22.9B
$242K 0.03%
1,100
– –
PSX icon
368
Phillips 66
PSX
$82.9B
$239K 0.03%
1,798
-67
-4% -$8.01K
EMXC icon
369
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$237K 0.03%
+4,282
New +$221K
SYY icon
370
Sysco
SYY
$40.8B
$236K 0.03%
3,221
– –
NOC icon
371
Northrop Grumman
NOC
$76B
$235K 0.03%
503
+20
+4% +$9.38K
DHR icon
372
Danaher
DHR
$138B
$233K 0.03%
1,005
-129
-11% -$27.5K
CP icon
373
Canadian Pacific Kansas City
CP
$81B
$231K 0.03%
2,920
– –
FUMB icon
374
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$231K 0.03%
+11,500
New +$230K
VYM icon
375
Vanguard High Dividend Yield ETF
VYM
$80.8B
$227K 0.02%
2,030
-890
-30% -$93.5K
13 14
15
16 17

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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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SFG
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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.