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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
VONV icon
376
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$219K 0.03%
+3,162
New +$212K
GUNR icon
377
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$219K 0.03%
5,455
– –
FLOT icon
378
iShares Floating Rate Bond ETF
FLOT
$10.2B
$218K 0.03%
4,295
-545
-11% -$27.5K
ZBH icon
379
Zimmer Biomet
ZBH
$18.6B
$217K 0.03%
+1,486
New +$202K
OTIS icon
380
Otis Worldwide
OTIS
$28.1B
$213K 0.03%
+2,390
New +$201K
DVY icon
381
iShares Select Dividend ETF
DVY
$24.1B
$212K 0.02%
1,875
-100
-5% -$11.4K
FDM icon
382
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$211K 0.02%
3,760
-200
-5% -$10.6K
NRK icon
383
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$208K 0.02%
20,050
-4,600
-19% -$47.6K
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$208K 0.02%
3,825
-1,050
-22% -$56.9K
AGM icon
385
Federal Agricultural Mortgage
AGM
$2.3B
$203K 0.02%
1,413
-125
-8% -$17.1K
FNDE icon
386
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$202K 0.02%
+7,558
New +$201K
EEMV icon
387
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$202K 0.02%
3,677
-40
-1% -$2.21K
ABM icon
388
ABM Industries
ABM
$2.86B
$202K 0.02%
4,730
-325
-6% -$14.1K
SMB icon
389
VanEck Short Muni ETF
SMB
$312M
$185K 0.02%
11,000
– –
ONB icon
390
Old National Bancorp
ONB
$10.2B
$184K 0.02%
13,200
-700
-5% -$9.3K
ORAN
391
DELISTED
Orange
ORAN
$180K 0.02%
15,500
– –
NEO icon
392
NeoGenomics
NEO
$1.74B
$172K 0.02%
10,700
– –
FOCL
393
EDAP TMS S.A.
FOCL
$221M
$124K 0.01%
13,500
– –
TELL
394
DELISTED
Tellurian Inc.
TELL
$15.7K ﹤0.01%
11,100
– –
AXON
395
Axon Enterprise
AXON
$43.7B
– –
-1,000
Closed -$225K
FE icon
396
FirstEnergy
FE
$28.8B
– –
-5,150
Closed -$206K
IIPR icon
397
Innovative Industrial Properties
IIPR
$1.77B
– –
-5,071
Closed -$394K
IVE icon
398
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,380
Closed -$209K
SHM icon
399
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,212
Closed -$248K
VNOM icon
400
Viper Energy
VNOM
$8.28B
– –
-9,240
Closed -$259K
13 14 15
16
17

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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.