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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
+9.51%
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
$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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$656B
$4.29M 0.55%
22,430
-175
-0.8% -$33.7K
WSO icon
52
Watsco Inc
WSO
$15B
$4.28M 0.54%
17,155
+1,700
+11% +$447K
ORCL icon
53
Oracle
ORCL
$349B
$4.23M 0.54%
51,781
-775
-1% -$58.9K
TXN icon
54
Texas Instruments
TXN
$253B
$4.22M 0.54%
25,518
+810
+3% +$135K
DLR icon
55
Digital Realty Trust
DLR
$71.9B
$4.13M 0.52%
40,679
+4,817
+13% +$492K
VGT icon
56
Vanguard Information Technology ETF
VGT
$136B
$4.13M 0.52%
103,344
-3,800
-4% -$155K
MGIC
57
DELISTED
Magic Software Enterprises
MGIC
$4.12M 0.52%
257,275
+12,150
+5% +$193K
INTC icon
58
Intel
INTC
$437B
$4.11M 0.52%
155,520
-1,808
-1% -$50.2K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$3.87M 0.49%
53,732
+253
+0.5% +$19.1K
RTX icon
60
RTX Corp
RTX
$292B
$3.79M 0.48%
37,597
+84
+0.2% +$7.9K
AMAT icon
61
Applied Materials
AMAT
$378B
$3.75M 0.48%
38,549
+3,870
+11% +$371K
CTVA icon
62
Corteva
CTVA
$59.9B
$3.73M 0.47%
63,530
+860
+1% +$54.4K
SBUX icon
63
Starbucks
SBUX
$117B
$3.65M 0.46%
36,753
+731
+2% +$69K
SAP icon
64
SAP
SAP
$210B
$3.64M 0.46%
35,292
+320
+0.9% +$32K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.61M 0.46%
38,094
-5,969
-14% -$573K
QCOM icon
66
Qualcomm
QCOM
$171B
$3.6M 0.46%
32,708
+36
+0.1% +$4.21K
CCI icon
67
Crown Castle
CCI
$33.3B
$3.55M 0.45%
26,147
+4,731
+22% +$640K
LRCX icon
68
Lam Research
LRCX
$339B
$3.5M 0.45%
82,980
+4,980
+6% +$208K
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$3.35M 0.43%
273,083
+8,635
+3% +$114K
BX icon
70
Blackstone
BX
$107B
$3.29M 0.42%
44,315
+3,600
+9% +$311K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.24M 0.41%
56,048
+25
+0% +$1.4K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$109B
$3.17M 0.4%
77,216
+5,756
+8% +$254K
LIN icon
73
Linde
LIN
$239B
$3.17M 0.4%
9,705
-380
-4% -$119K
KLAC icon
74
KLA
KLAC
$250B
$3.11M 0.4%
82,540
+5,200
+7% +$181K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.9B
$3.08M 0.39%
206,295
-6,060
-3% -$91.1K
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.