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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
-5.84%
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
$727M
AUM Growth
-$44M
Cap. Flow
+$7.96M
Cap. Flow %
1.1%
Top 10 Hldgs %
18.1%
Holding
383
New
9
Increased
199
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
2
BWXT icon
BWX Technologies
BWXT
+$1.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$677K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K
5
AMGN icon
Amgen
AMGN
+$560K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.19M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.05M
3
MMM icon
3M
MMM
+$1.68M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$747K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$679K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$4M 0.55%
24,529
-120
-0.5% -$20.7K
WSO icon
52
Watsco Inc
WSO
$15B
$3.98M 0.55%
15,455
+344
+2% +$93.2K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.84M 0.53%
44,063
+6,974
+19% +$677K
TXN icon
54
Texas Instruments
TXN
$255B
$3.82M 0.53%
24,708
– –
MGIC
55
DELISTED
Magic Software Enterprises
MGIC
$3.81M 0.52%
245,125
+6,966
+3% +$125K
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$3.8M 0.52%
53,479
+3,130
+6% +$227K
QCOM icon
57
Qualcomm
QCOM
$179B
$3.69M 0.51%
32,672
+2,185
+7% +$300K
LDOS icon
58
Leidos
LDOS
$14.5B
$3.68M 0.51%
42,117
+805
+2% +$78.6K
CTVA icon
59
Corteva
CTVA
$58.6B
$3.58M 0.49%
62,670
+3,631
+6% +$212K
DLR icon
60
Digital Realty Trust
DLR
$72.4B
$3.56M 0.49%
35,862
+1,511
+4% +$185K
ETV
61
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$3.48M 0.48%
264,448
-11,925
-4% -$176K
CVX icon
62
Chevron
CVX
$378B
$3.46M 0.48%
24,076
+496
+2% +$75.6K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.9B
$3.45M 0.48%
245,494
+8,172
+3% +$128K
BX icon
64
Blackstone
BX
$106B
$3.41M 0.47%
40,715
+4,880
+14% +$473K
AQN icon
65
Algonquin Power & Utilities
AQN
$4.63B
$3.21M 0.44%
289,882
+26,102
+10% +$354K
ORCL icon
66
Oracle
ORCL
$345B
$3.21M 0.44%
52,556
+526
+1% +$38.5K
CM icon
67
Canadian Imperial Bank of Commerce
CM
$108B
$3.17M 0.44%
71,460
+3,109
+5% +$152K
AMZN icon
68
Amazon
AMZN
$2.49T
$3.13M 0.43%
27,700
+877
+3% +$111K
CCI icon
69
Crown Castle
CCI
$32.4B
$3.1M 0.43%
21,416
+609
+3% +$104K
SHYD icon
70
VanEck Short High Yield Muni ETF
SHYD
$451M
$3.08M 0.42%
141,240
-10,920
-7% -$247K
RTX icon
71
RTX Corp
RTX
$294B
$3.07M 0.42%
37,513
+716
+2% +$64.8K
SBUX icon
72
Starbucks
SBUX
$118B
$3.04M 0.42%
36,022
+1,126
+3% +$95.7K
PFFD icon
73
Global X US Preferred ETF
PFFD
$2.14B
$3M 0.41%
146,010
-1,012
-0.7% -$21.9K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.8B
$2.97M 0.41%
212,355
-5,745
-3% -$89.4K
CVS icon
75
CVS Health
CVS
$137B
$2.96M 0.41%
31,077
+977
+3% +$96.7K
1 2
3
4 5

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TLFA
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Naples Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Naples Global Advisors held 383 positions worth $727M, down 5.7% from $771M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Naples Global Advisors's Q3 2022 filing shows 9 new, 199 increased, 106 reduced and 14 closed positions. Its largest new stake was BWX Technologies: 22,074 shares worth $1.11M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q3 2022 buy was BWX Technologies: 22,074 shares worth $1.11M.
  • Naples Global Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.07M increase.
  • Naples Global Advisors's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.19M.
  • Naples Global Advisors fully exited Fresenius Medical Care in Q3 2022, selling an estimated $314K.
  • Naples Global Advisors's ten largest holdings make up 18% of its $727M portfolio in Q3 2022.
  • Naples Global Advisors opened 9 new positions and closed 14 in Q3 2022.
  • Naples Global Advisors's portfolio value fell 5.7% quarter-over-quarter to $727M.

Based on Naples Global Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.