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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
LRCX icon
51
Lam Research
LRCX
$337B
$4.43M 0.55%
83,390
+410
+0.5% +$20.1K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.37M 0.54%
108,132
-27,189
-20% -$1.11M
PEP icon
53
PepsiCo
PEP
$195B
$4.2M 0.52%
23,030
-655
-3% -$114K
CVX icon
54
Chevron
CVX
$374B
$4.18M 0.52%
25,621
+706
+3% +$118K
QCOM icon
55
Qualcomm
QCOM
$172B
$4.17M 0.52%
32,691
-17
-0.1% -$2.11K
PFE icon
56
Pfizer
PFE
$144B
$4.08M 0.51%
100,015
+1,249
+1% +$53.9K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$656B
$4.07M 0.51%
19,963
-2,467
-11% -$494K
BX icon
58
Blackstone
BX
$107B
$4.06M 0.51%
46,203
+1,888
+4% +$167K
DLR icon
59
Digital Realty Trust
DLR
$71.5B
$4.01M 0.5%
40,785
+106
+0.3% +$11.2K
LDOS icon
60
Leidos
LDOS
$14.9B
$4M 0.5%
43,432
+500
+1% +$48.4K
AMD icon
61
Advanced Micro Devices
AMD
$741B
$3.92M 0.49%
40,001
+99
+0.2% +$8.06K
CTVA icon
62
Corteva
CTVA
$59.5B
$3.9M 0.49%
64,695
+1,165
+2% +$71.2K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$3.88M 0.48%
55,925
+2,193
+4% +$155K
SBUX icon
64
Starbucks
SBUX
$118B
$3.84M 0.48%
36,905
+152
+0.4% +$15.8K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.76M 0.47%
38,887
+793
+2% +$79.3K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.75M 0.47%
49,205
-8,726
-15% -$661K
MGIC
67
DELISTED
Magic Software Enterprises
MGIC
$3.68M 0.46%
269,850
+12,575
+5% +$191K
RTX icon
68
RTX Corp
RTX
$295B
$3.65M 0.46%
37,269
-328
-0.9% -$32.3K
CCI icon
69
Crown Castle
CCI
$33.1B
$3.56M 0.44%
26,590
+443
+2% +$61.2K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$109B
$3.5M 0.44%
81,396
+4,180
+5% +$183K
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$3.44M 0.43%
272,633
-450
-0.2% -$5.76K
LIN icon
72
Linde
LIN
$236B
$3.4M 0.42%
9,565
-140
-1% -$46.9K
AXP icon
73
American Express
AXP
$227B
$3.32M 0.41%
20,111
+375
+2% +$62.2K
TGT icon
74
Target
TGT
$65.5B
$3.28M 0.41%
19,784
+220
+1% +$36.2K
KLAC icon
75
KLA
KLAC
$249B
$3.26M 0.41%
81,690
-850
-1% -$33.5K
1 2
3
4 5

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KCM
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HH
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TLFA
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BW
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PRA
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CC
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GIP
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SFG
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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.