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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
VNOM icon
376
Viper Energy
VNOM
$8.43B
$226K 0.02%
+7,190
New +$214K
FDM icon
377
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$224K 0.02%
+3,650
New +$204K
UBSI icon
378
United Bankshares
UBSI
$6.69B
$224K 0.02%
+5,900
New +$187K
ONB icon
379
Old National Bancorp
ONB
$10.2B
$221K 0.02%
13,100
-100
-0.8% -$1.5K
MIDD icon
380
Middleby
MIDD
$6.01B
$221K 0.02%
+1,500
New +$191K
DVY icon
381
iShares Select Dividend ETF
DVY
$23.8B
$220K 0.02%
1,875
– –
EBMT icon
382
Eagle Bancorp Montana
EBMT
$192M
$219K 0.02%
13,866
-14,047
-50% -$176K
WPC icon
383
W.P. Carey
WPC
$17B
$217K 0.02%
3,300
-1,386
-30% -$79.8K
ZTS icon
384
Zoetis
ZTS
$32.7B
$216K 0.02%
+1,093
New +$193K
CNS icon
385
Cohen & Steers
CNS
$4.2B
$215K 0.02%
+2,845
New +$171K
LCID icon
386
Lucid Motors
LCID
$3.11B
$215K 0.02%
5,100
-30
-0.6% -$1.35K
JEPI icon
387
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$213K 0.02%
3,836
+46
+1% +$2.48K
AOA icon
388
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$212K 0.02%
3,069
-107
-3% -$6.97K
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$211K 0.02%
+3,750
New +$199K
EQIX icon
390
Equinix
EQIX
$99.4B
$209K 0.02%
+260
New +$200K
INTU icon
391
Intuit
INTU
$91.1B
$208K 0.02%
+333
New +$184K
EEMV icon
392
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$207K 0.02%
+3,731
New +$200K
HYD icon
393
VanEck High Yield Muni ETF
HYD
$4.44B
$207K 0.02%
4,010
-345
-8% -$17.1K
DFAI
394
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$206K 0.02%
+7,200
New +$192K
FNDE icon
395
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$205K 0.02%
+7,558
New +$198K
TIP icon
396
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.02%
1,900
-100
-5% -$10.5K
OTIS icon
397
Otis Worldwide
OTIS
$27.9B
$203K 0.02%
+2,265
New +$188K
NRK icon
398
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$201K 0.02%
19,075
-850
-4% -$8.29K
ASGI
399
abrdn Global Infrastructure Income Fund
ASGI
$740M
$201K 0.02%
11,119
-4,196
-27% -$69.4K
SMB icon
400
VanEck Short Muni ETF
SMB
$312M
$181K 0.02%
10,600
-400
-4% -$6.75K
13 14 15
16
17

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HH
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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.