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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
+5.25%
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
$802M
AUM Growth
+$15.2M
Cap. Flow
-$12.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.96%
Holding
401
New
15
Increased
164
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.2M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$940K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$838K
5
TSN icon
Tyson Foods
TSN
+$746K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.02M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.34M
5
NATI
National Instruments Corp
NATI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 9.44%
3 Financials 8.63%
4 Industrials 7.12%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.51M 0.81%
265,365
+24,526
+10% +$608K
MCHP icon
27
Microchip Technology
MCHP
$42.3B
$6.39M 0.8%
76,252
+915
+1% +$73K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6.28M 0.78%
126,677
-8,050
-6% -$399K
RIO icon
29
Rio Tinto
RIO
$150B
$6.19M 0.77%
87,467
+760
+0.9% +$55.2K
LMT icon
30
Lockheed Martin
LMT
$134B
$6.11M 0.76%
12,924
-294
-2% -$138K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.78M 0.72%
117,335
-37,025
-24% -$1.82M
INFY icon
32
Infosys
INFY
$47.4B
$5.67M 0.71%
324,971
+13,000
+4% +$237K
UNH icon
33
UnitedHealth
UNH
$379B
$5.59M 0.7%
11,827
+315
+3% +$152K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$5.56M 0.69%
35,842
+1,250
+4% +$202K
WSO icon
35
Watsco Inc
WSO
$15B
$5.5M 0.69%
17,288
+133
+0.8% +$39.1K
MDT icon
36
Medtronic
MDT
$108B
$5.49M 0.68%
67,503
+2,535
+4% +$207K
SO icon
37
Southern Company
SO
$109B
$5.16M 0.64%
74,206
+764
+1% +$51.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.03M 0.63%
12,234
-46
-0.4% -$18.4K
MCD icon
39
McDonald's
MCD
$192B
$5M 0.62%
17,874
-255
-1% -$68.3K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.9B
$4.94M 0.62%
103,459
+5,489
+6% +$260K
VGT icon
41
Vanguard Information Technology ETF
VGT
$138B
$4.93M 0.61%
102,232
-1,112
-1% -$49.2K
BLK icon
42
Blackrock
BLK
$165B
$4.91M 0.61%
7,342
-384
-5% -$270K
AMAT icon
43
Applied Materials
AMAT
$410B
$4.76M 0.59%
38,754
+205
+0.5% +$23.5K
ORCL icon
44
Oracle
ORCL
$345B
$4.71M 0.59%
50,716
-1,065
-2% -$93.4K
ULST icon
45
State Street Ultra Short Term Bond ETF
ULST
$527M
$4.7M 0.59%
116,709
-6,650
-5% -$267K
INTC icon
46
Intel
INTC
$462B
$4.69M 0.58%
143,531
-11,989
-8% -$340K
TXN icon
47
Texas Instruments
TXN
$255B
$4.66M 0.58%
25,037
-481
-2% -$84.6K
LLY icon
48
Eli Lilly
LLY
$1.07T
$4.58M 0.57%
13,341
-125
-0.9% -$42.2K
SIMO icon
49
Silicon Motion
SIMO
$8.29B
$4.51M 0.56%
68,828
+1,560
+2% +$102K
SAP icon
50
SAP
SAP
$200B
$4.46M 0.56%
35,262
-30
-0.1% -$3.52K
1
2
3 4 5

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Naples Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Naples Global Advisors held 401 positions worth $802M, up 1.9% from $787M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q1 2023 filing shows 15 new, 164 increased, 156 reduced and 14 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 98,180 shares worth $1.1M. The largest sale was Procter & Gamble, an estimated $9.02M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q1 2023 buy was Nuveen AMT-Free Quality Municipal Income Fund: 98,180 shares worth $1.1M.
  • Naples Global Advisors added most to Charles Schwab in Q1 2023, an estimated $1.2M increase.
  • Naples Global Advisors's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $9.02M.
  • Naples Global Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $731K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $802M portfolio in Q1 2023.
  • Naples Global Advisors opened 15 new positions and closed 14 in Q1 2023.
  • Naples Global Advisors's portfolio value rose 1.9% quarter-over-quarter to $802M.

Based on Naples Global Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.