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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
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
PAYX icon
26
Paychex
PAYX
$41B
$6.39M 0.81%
55,295
-730
-1% -$85.4K
RIO icon
27
Rio Tinto
RIO
$145B
$6.17M 0.78%
86,707
+1,070
+1% +$67.2K
PKG icon
28
Packaging Corp of America
PKG
$20.4B
$6.16M 0.78%
47,727
+603
+1% +$75.6K
JNJ icon
29
Johnson & Johnson
JNJ
$603B
$6.11M 0.78%
34,592
-107
-0.3% -$18.5K
CSCO icon
30
Cisco
CSCO
$440B
$6.11M 0.78%
128,170
+1,146
+0.9% +$52.2K
UNH icon
31
UnitedHealth
UNH
$384B
$6.1M 0.78%
11,512
-166
-1% -$87.9K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.7M 0.72%
240,839
+34,460
+17% +$802K
INFY icon
33
Infosys
INFY
$46.4B
$5.62M 0.71%
311,971
+6,475
+2% +$120K
BLK icon
34
Blackrock
BLK
$164B
$5.47M 0.7%
7,726
+138
+2% +$92.2K
MCHP icon
35
Microchip Technology
MCHP
$44.3B
$5.29M 0.67%
75,337
+2,521
+3% +$174K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.27M 0.67%
135,321
-11,704
-8% -$446K
FFWM
37
DELISTED
First Foundation Inc
FFWM
$5.24M 0.67%
365,988
– –
SO icon
38
Southern Company
SO
$107B
$5.24M 0.67%
73,442
+356
+0.5% +$23.8K
MDT icon
39
Medtronic
MDT
$107B
$5.09M 0.65%
64,968
+1,109
+2% +$89.9K
PFE icon
40
Pfizer
PFE
$142B
$5.06M 0.64%
98,766
+887
+0.9% +$42.5K
ULST icon
41
State Street Ultra Short Term Bond ETF
ULST
$527M
$4.93M 0.63%
123,359
-23,475
-16% -$937K
LLY icon
42
Eli Lilly
LLY
$1.04T
$4.93M 0.63%
13,466
-360
-3% -$128K
MCD icon
43
McDonald's
MCD
$190B
$4.78M 0.61%
18,129
-15
-0.1% -$3.96K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.72M 0.6%
12,280
-198
-2% -$76.1K
LDOS icon
45
Leidos
LDOS
$13.5B
$4.52M 0.57%
42,932
+815
+2% +$83.4K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.9B
$4.49M 0.57%
97,970
-15,006
-13% -$675K
CVX icon
47
Chevron
CVX
$378B
$4.47M 0.57%
24,915
+839
+3% +$146K
SIMO icon
48
Silicon Motion
SIMO
$8.76B
$4.37M 0.56%
67,268
+1,805
+3% +$111K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.36M 0.55%
57,931
-10,141
-15% -$758K
PEP icon
50
PepsiCo
PEP
$183B
$4.31M 0.55%
23,685
-844
-3% -$151K
1
2
3 4 5

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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.