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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
LONZ icon
376
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$204K 0.03%
+4,150
New +$203K
EEMV icon
377
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$202K 0.03%
+3,800
New +$199K
MIDD icon
378
Middleby
MIDD
$6.01B
$201K 0.03%
+1,500
New +$204K
IVE icon
379
iShares S&P 500 Value ETF
IVE
$49.1B
$200K 0.03%
+1,380
New +$197K
SMB icon
380
VanEck Short Muni ETF
SMB
$312M
$186K 0.02%
11,000
-300
-3% -$5.02K
FOCL
381
EDAP TMS S.A.
FOCL
$234M
$144K 0.02%
13,500
– –
ORAN
382
DELISTED
Orange
ORAN
$138K 0.02%
14,000
– –
VTRS icon
383
Viatris
VTRS
$20.8B
$126K 0.02%
11,363
-13,168
-54% -$138K
NEO icon
384
NeoGenomics
NEO
$1.99B
$98.9K 0.01%
10,700
– –
MFM
385
Aberdeen Municipal Income Fund
MFM
$221M
$59.6K 0.01%
11,500
-7,700
-40% -$38.3K
FORTY
386
Formula Systems
FORTY
$1.66B
– –
-2,800
Closed -$231K
HLN icon
387
Haleon
HLN
$45.3B
– –
-18,507
Closed -$113K
MPT
388
Medical Properties Trust
MPT
$2.84B
– –
-11,271
Closed -$137K
VONV icon
389
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-3,402
Closed -$204K
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-3,006
Closed -$214K
IBA
391
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-15,365
Closed -$707K
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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SFG
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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.