We are live on ! Find out more
NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
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
$825M
AUM Growth
-$27.3M
Cap. Flow
+$12.8M
Cap. Flow %
1.55%
Top 10 Hldgs %
18.54%
Holding
416
New
21
Increased
190
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.1M
2
LECO icon
Lincoln Electric
LECO
+$970K
3
CCI icon
Crown Castle
CCI
+$962K
4
REG icon
Regency Centers
REG
+$883K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$749K

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$3.08M
2
NATI
National Instruments Corp
NATI
+$1.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
4
AQN icon
Algonquin Power & Utilities
AQN
+$883K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$868K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 9.97%
3 Financials 9.12%
4 Industrials 6.89%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$110B
$4.72M 0.57%
72,983
-77
-0.1% -$5.34K
CVX icon
52
Chevron
CVX
$375B
$4.45M 0.54%
26,400
+784
+3% +$127K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.44M 0.54%
59,091
-15,984
-21% -$1.2M
SAP icon
54
SAP
SAP
$209B
$4.4M 0.53%
34,054
-100
-0.3% -$13.6K
ULST icon
55
State Street Ultra Short Term Bond ETF
ULST
$527M
$4.19M 0.51%
104,134
-11,225
-10% -$451K
TXN icon
56
Texas Instruments
TXN
$254B
$4.16M 0.5%
26,184
+1,136
+5% +$194K
AMD icon
57
Advanced Micro Devices
AMD
$749B
$4.04M 0.49%
39,254
+10
+0% +$1.09K
QCOM icon
58
Qualcomm
QCOM
$172B
$4.03M 0.49%
36,284
+2,237
+7% +$260K
AMZN icon
59
Amazon
AMZN
$2.49T
$4.01M 0.49%
31,540
+2,771
+10% +$371K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$4M 0.49%
42,224
-631
-1% -$63K
CTVA icon
61
Corteva
CTVA
$59.9B
$3.97M 0.48%
77,672
+5,202
+7% +$275K
PEP icon
62
PepsiCo
PEP
$194B
$3.94M 0.48%
23,276
+692
+3% +$126K
KLAC icon
63
KLA
KLAC
$253B
$3.86M 0.47%
84,150
+3,400
+4% +$163K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$3.83M 0.46%
65,949
+6,836
+12% +$419K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$656B
$3.82M 0.46%
17,967
-1,892
-10% -$419K
REET icon
66
iShares Global REIT ETF
REET
$5.19B
$3.69M 0.45%
172,289
+10,279
+6% +$235K
MGIC
67
DELISTED
Magic Software Enterprises
MGIC
$3.66M 0.44%
323,860
+39,784
+14% +$486K
LIN icon
68
Linde
LIN
$237B
$3.63M 0.44%
9,750
-75
-0.8% -$28.5K
PFE icon
69
Pfizer
PFE
$144B
$3.62M 0.44%
109,164
+6,440
+6% +$228K
CCI icon
70
Crown Castle
CCI
$33B
$3.59M 0.44%
39,011
+9,288
+31% +$962K
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.15B
$3.58M 0.43%
190,314
+20,805
+12% +$398K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.56M 0.43%
90,751
+5,665
+7% +$231K
SCHW
73
Charles Schwab
SCHW
$184B
$3.49M 0.42%
63,558
+5,165
+9% +$312K
CM icon
74
Canadian Imperial Bank of Commerce
CM
$109B
$3.41M 0.41%
86,991
+4,790
+6% +$198K
SBUX icon
75
Starbucks
SBUX
$117B
$3.33M 0.4%
36,443
-360
-1% -$35.3K
1 2
3
4 5

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Naples Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Naples Global Advisors held 416 positions worth $825M, down 3.2% from $852M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q3 2023 filing shows 21 new, 190 increased, 141 reduced and 18 closed positions. Its largest new stake was Regency Centers: 13,988 shares worth $841K. The largest sale was Silicon Motion, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q3 2023 buy was Regency Centers: 13,988 shares worth $841K.
  • Naples Global Advisors added most to NextEra Energy in Q3 2023, an estimated $1.1M increase.
  • Naples Global Advisors's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $3.08M.
  • Naples Global Advisors fully exited Urstadt Biddle Properties Inc. Class A in Q3 2023, selling an estimated $658K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $825M portfolio in Q3 2023.
  • Naples Global Advisors opened 21 new positions and closed 18 in Q3 2023.
  • Naples Global Advisors's portfolio value fell 3.2% quarter-over-quarter to $825M.

Based on Naples Global Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.