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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.83M 0.57%
30,632
+12,565
+70% +$1.92M
LDOS icon
52
Leidos
LDOS
$13.4B
$4.73M 0.55%
53,456
+10,024
+23% +$854K
SAP icon
53
SAP
SAP
$186B
$4.67M 0.55%
34,154
-1,108
-3% -$147K
ULST icon
54
State Street Ultra Short Term Bond ETF
ULST
$535M
$4.64M 0.54%
115,359
-1,350
-1% -$54.3K
TXN icon
55
Texas Instruments
TXN
$258B
$4.51M 0.53%
25,048
+11
+0% +$1.89K
AMD icon
56
Advanced Micro Devices
AMD
$808B
$4.47M 0.52%
39,244
-757
-2% -$78.7K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$4.37M 0.51%
19,859
-104
-0.5% -$21.7K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.27M 0.5%
42,855
+3,968
+10% +$378K
BX icon
59
Blackstone
BX
$155B
$4.21M 0.49%
45,333
-870
-2% -$75.2K
PEP icon
60
PepsiCo
PEP
$187B
$4.18M 0.49%
22,584
-446
-2% -$83.2K
CTVA icon
61
Corteva
CTVA
$58.4B
$4.15M 0.49%
72,470
+7,775
+12% +$454K
QCOM icon
62
Qualcomm
QCOM
$181B
$4.05M 0.48%
34,047
+1,356
+4% +$156K
CVX icon
63
Chevron
CVX
$373B
$4.03M 0.47%
25,616
-5
-0% -$802
KLAC icon
64
KLA
KLAC
$278B
$3.92M 0.46%
80,750
-940
-1% -$39.3K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$3.78M 0.44%
59,113
+3,188
+6% +$214K
MGIC
66
DELISTED
Magic Software Enterprises
MGIC
$3.78M 0.44%
284,076
+14,226
+5% +$188K
PFE icon
67
Pfizer
PFE
$143B
$3.77M 0.44%
102,724
+2,709
+3% +$105K
AMZN icon
68
Amazon
AMZN
$2.66T
$3.75M 0.44%
28,769
+2,260
+9% +$258K
LIN icon
69
Linde
LIN
$237B
$3.74M 0.44%
9,825
+260
+3% +$95K
REET icon
70
iShares Global REIT ETF
REET
$5.05B
$3.72M 0.44%
162,010
+20,742
+15% +$473K
SBUX icon
71
Starbucks
SBUX
$120B
$3.65M 0.43%
36,803
-102
-0.3% -$10.6K
RTX icon
72
RTX Corp
RTX
$261B
$3.6M 0.42%
36,796
-473
-1% -$46.3K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.6M 0.42%
57,524
+5,601
+11% +$351K
AXP icon
74
American Express
AXP
$242B
$3.57M 0.42%
20,509
+398
+2% +$64.2K
CM icon
75
Canadian Imperial Bank of Commerce
CM
$111B
$3.56M 0.42%
82,201
+805
+1% +$34K
1 2
3
4 5

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CIAS
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EFG
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ICM
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MFM
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SOS
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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.