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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
+5.02%
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
$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
UPS icon
26
United Parcel Service
UPS
$100B
$6.71M 0.79%
37,415
+236
+0.6% +$41.9K
PG icon
27
Procter & Gamble
PG
$349B
$6.64M 0.78%
43,730
-2,080
-5% -$314K
WSO icon
28
Watsco Inc
WSO
$15.3B
$6.47M 0.76%
16,953
-335
-2% -$114K
PKG icon
29
Packaging Corp of America
PKG
$20.8B
$6.27M 0.74%
47,013
-655
-1% -$87.5K
PAYX icon
30
Paychex
PAYX
$40.7B
$6.24M 0.73%
55,780
-1,085
-2% -$119K
MDT icon
31
Medtronic
MDT
$106B
$6.05M 0.71%
68,118
+615
+0.9% +$52.9K
ORCL icon
32
Oracle
ORCL
$364B
$5.94M 0.7%
49,868
-848
-2% -$87.7K
UNH icon
33
UnitedHealth
UNH
$387B
$5.93M 0.7%
12,347
+520
+4% +$254K
LMT icon
34
Lockheed Martin
LMT
$117B
$5.78M 0.68%
12,560
-364
-3% -$169K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.76M 0.68%
115,932
-10,745
-8% -$533K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.74M 0.67%
12,905
+671
+5% +$282K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.67M 0.67%
75,075
+59,551
+384% +$4.54M
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$5.59M 0.66%
100,936
-1,296
-1% -$65.1K
RIO icon
39
Rio Tinto
RIO
$147B
$5.48M 0.64%
85,776
-1,691
-2% -$109K
INFY icon
40
Infosys
INFY
$46.5B
$5.47M 0.64%
335,846
+10,875
+3% +$170K
AMAT icon
41
Applied Materials
AMAT
$421B
$5.46M 0.64%
37,781
-973
-3% -$122K
MCD icon
42
McDonald's
MCD
$190B
$5.41M 0.63%
18,123
+249
+1% +$72.3K
LRCX icon
43
Lam Research
LRCX
$392B
$5.4M 0.63%
83,840
+450
+0.5% +$25.4K
IGF icon
44
iShares Global Infrastructure ETF
IGF
$10.9B
$5.33M 0.63%
113,532
+10,073
+10% +$481K
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.33M 0.62%
108,350
-8,985
-8% -$442K
SO icon
46
Southern Company
SO
$107B
$5.13M 0.6%
73,060
-1,146
-2% -$82.2K
BLK icon
47
Blackrock
BLK
$166B
$5.1M 0.6%
7,386
+44
+0.6% +$29.5K
SIMO icon
48
Silicon Motion
SIMO
$8.96B
$5M 0.59%
69,553
+725
+1% +$46.4K
DLR icon
49
Digital Realty Trust
DLR
$64.3B
$4.92M 0.58%
43,178
+2,393
+6% +$237K
INTC icon
50
Intel
INTC
$478B
$4.89M 0.57%
146,101
+2,570
+2% +$80.7K
1
2
3 4 5

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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.