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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
+11.22%
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
$909M
AUM Growth
+$84.2M
Cap. Flow
-$418K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.47%
Holding
422
New
24
Increased
135
Reduced
195
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
2
ALB icon
Albemarle
ALB
+$1.4M
3
NEE icon
NextEra Energy
NEE
+$992K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$866K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$692K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.45M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
3
AQN icon
Algonquin Power & Utilities
AQN
+$1.04M
4
AAPL icon
Apple
AAPL
+$1M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$828K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 9.76%
3 Healthcare 9.47%
4 Industrials 7.15%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$5.11M 0.56%
72,822
-161
-0.2% -$11.1K
QCOM icon
52
Qualcomm
QCOM
$172B
$5.07M 0.56%
35,033
-1,251
-3% -$155K
AMZN icon
53
Amazon
AMZN
$2.48T
$4.68M 0.52%
30,824
-716
-2% -$100K
CCI icon
54
Crown Castle
CCI
$33.1B
$4.65M 0.51%
40,406
+1,395
+4% +$143K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.65M 0.51%
42,962
+738
+2% +$71.1K
REET icon
56
iShares Global REIT ETF
REET
$5.18B
$4.63M 0.51%
191,411
+19,122
+11% +$418K
KLAC icon
57
KLA
KLAC
$249B
$4.56M 0.5%
78,400
-5,750
-7% -$299K
NEE icon
58
NextEra Energy
NEE
$186B
$4.55M 0.5%
74,948
+17,403
+30% +$992K
SCHW
59
Charles Schwab
SCHW
$184B
$4.52M 0.5%
65,702
+2,144
+3% +$124K
TXN icon
60
Texas Instruments
TXN
$253B
$4.5M 0.5%
26,428
+244
+0.9% +$37.8K
CM icon
61
Canadian Imperial Bank of Commerce
CM
$109B
$4.29M 0.47%
88,165
+1,174
+1% +$46.9K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$656B
$4.22M 0.46%
17,777
-190
-1% -$42K
AXP icon
63
American Express
AXP
$227B
$4.18M 0.46%
22,291
+737
+3% +$119K
PEP icon
64
PepsiCo
PEP
$195B
$4.11M 0.45%
24,054
+778
+3% +$129K
CTVA icon
65
Corteva
CTVA
$59.5B
$4.11M 0.45%
85,691
+8,019
+10% +$382K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.11M 0.45%
53,298
-5,793
-10% -$439K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.99M 0.44%
96,977
+6,226
+7% +$247K
LIN icon
68
Linde
LIN
$236B
$3.97M 0.44%
9,675
-75
-0.8% -$29.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$3.87M 0.43%
75,438
+9,489
+14% +$498K
CVX icon
70
Chevron
CVX
$374B
$3.83M 0.42%
25,686
-714
-3% -$108K
SBUX icon
71
Starbucks
SBUX
$118B
$3.76M 0.41%
39,120
+2,677
+7% +$261K
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.15B
$3.68M 0.4%
188,434
-1,880
-1% -$35K
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.63M 0.4%
73,450
-25,200
-26% -$1.24M
PFE icon
74
Pfizer
PFE
$144B
$3.6M 0.4%
124,932
+15,768
+14% +$477K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.56M 0.39%
54,779
-355
-0.6% -$21.7K
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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KCM
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PRA
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CC
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GIP
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Naples Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Naples Global Advisors held 422 positions worth $909M, up 10% from $825M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q4 2023 filing shows 24 new, 135 increased, 195 reduced and 14 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 11,280 shares worth $473K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.45M.

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

  • Naples Global Advisors's largest Q4 2023 buy was State Street Energy Select Sector SPDR ETF: 11,280 shares worth $473K.
  • Naples Global Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.28M increase.
  • Naples Global Advisors's biggest Q4 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.45M.
  • Naples Global Advisors fully exited National Instruments Corp in Q4 2023, selling an estimated $646K.
  • Naples Global Advisors's ten largest holdings make up 19% of its $909M portfolio in Q4 2023.
  • Naples Global Advisors opened 24 new positions and closed 14 in Q4 2023.
  • Naples Global Advisors's portfolio value rose 10% quarter-over-quarter to $909M.

Based on Naples Global Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.