We are live on ! Find out more
NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
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
$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
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$6.75M 0.74%
43,082
-14
-0% -$2.15K
UPS icon
27
United Parcel Service
UPS
$96.2B
$6.73M 0.74%
42,798
+4,479
+12% +$677K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$6.67M 0.73%
63,354
-864
-1% -$84.7K
PAYX icon
29
Paychex
PAYX
$41B
$6.64M 0.73%
55,781
-335
-0.6% -$39.7K
RIO icon
30
Rio Tinto
RIO
$145B
$6.53M 0.72%
87,736
-60
-0.1% -$4.03K
ALB icon
31
Albemarle
ALB
$13.9B
$6.5M 0.72%
44,891
+10,230
+30% +$1.4M
UNH icon
32
UnitedHealth
UNH
$383B
$6.45M 0.71%
12,248
-197
-2% -$105K
BLK icon
33
Blackrock
BLK
$163B
$6.34M 0.7%
7,810
+87
+1% +$60.7K
INFY icon
34
Infosys
INFY
$45.8B
$6.27M 0.69%
340,926
+2,250
+0.7% +$39.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.21M 0.68%
13,015
+122
+0.9% +$54.3K
PG icon
36
Procter & Gamble
PG
$347B
$6.18M 0.68%
42,146
-1,434
-3% -$212K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.09M 0.67%
36,882
+2,237
+6% +$345K
LDOS icon
38
Leidos
LDOS
$13.5B
$6.08M 0.67%
56,185
+2,117
+4% +$216K
LRCX icon
39
Lam Research
LRCX
$384B
$6.02M 0.66%
76,680
-5,470
-7% -$373K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$5.99M 0.66%
99,056
-4,720
-5% -$263K
AMAT icon
41
Applied Materials
AMAT
$417B
$5.95M 0.65%
36,701
-820
-2% -$120K
LMT icon
42
Lockheed Martin
LMT
$117B
$5.91M 0.65%
13,031
-89
-0.7% -$39.4K
MDT icon
43
Medtronic
MDT
$107B
$5.82M 0.64%
70,068
+601
+0.9% +$45.8K
BX icon
44
Blackstone
BX
$151B
$5.78M 0.64%
44,183
-710
-2% -$76.8K
AMD icon
45
Advanced Micro Devices
AMD
$821B
$5.77M 0.63%
39,145
-109
-0.3% -$12.8K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.8B
$5.67M 0.62%
120,509
-7,174
-6% -$319K
DLR icon
47
Digital Realty Trust
DLR
$65.2B
$5.65M 0.62%
41,584
-659
-2% -$85.1K
ORCL icon
48
Oracle
ORCL
$350B
$5.39M 0.59%
51,090
+1,507
+3% +$164K
MCD icon
49
McDonald's
MCD
$190B
$5.38M 0.59%
18,130
+62
+0.3% +$16.9K
SAP icon
50
SAP
SAP
$185B
$5.26M 0.58%
34,011
-43
-0.1% -$6.22K
1
2
3 4 5

Similar funds

HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.