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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
-5.84%
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
$727M
AUM Growth
-$44M
Cap. Flow
+$7.96M
Cap. Flow %
1.1%
Top 10 Hldgs %
18.1%
Holding
383
New
9
Increased
199
Reduced
106
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
2
BWXT icon
BWX Technologies
BWXT
+$1.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$677K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K
5
AMGN icon
Amgen
AMGN
+$560K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.19M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.05M
3
MMM icon
3M
MMM
+$1.68M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$747K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$679K

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 9.66%
3 Financials 9.2%
4 Consumer Staples 7.21%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$325B
$2.87M 0.39%
78,000
+2,100
+3% +$93.5K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$2.85M 0.39%
56,023
-545
-1% -$30.9K
NATI
78
DELISTED
National Instruments Corp
NATI
$2.85M 0.39%
75,400
+1,850
+3% +$69.9K
AMAT icon
79
Applied Materials
AMAT
$373B
$2.84M 0.39%
34,679
+2,885
+9% +$278K
SAP icon
80
SAP
SAP
$209B
$2.84M 0.39%
34,972
-865
-2% -$76.4K
REET icon
81
iShares Global REIT ETF
REET
$5.2B
$2.81M 0.39%
132,061
+15,768
+14% +$388K
TGT icon
82
Target
TGT
$65.8B
$2.79M 0.38%
18,770
+809
+5% +$130K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.78M 0.38%
69,686
-8,677
-11% -$359K
DIS icon
84
Walt Disney
DIS
$171B
$2.75M 0.38%
29,097
-3,560
-11% -$381K
LIN icon
85
Linde
LIN
$241B
$2.72M 0.37%
10,085
– –
UL icon
86
Unilever
UL
$144B
$2.72M 0.37%
55,128
-489
-0.9% -$25.5K
AMD icon
87
Advanced Micro Devices
AMD
$731B
$2.59M 0.36%
40,905
-218
-0.5% -$18.6K
AXP icon
88
American Express
AXP
$226B
$2.56M 0.35%
18,966
+380
+2% +$57.5K
IFF icon
89
International Flavors & Fragrances
IFF
$20.2B
$2.55M 0.35%
27,803
+291
+1% +$33.3K
NEE icon
90
NextEra Energy
NEE
$189B
$2.5M 0.34%
31,861
+80
+0.3% +$6.79K
SON icon
91
Sonoco
SON
$5.94B
$2.4M 0.33%
42,243
+483
+1% +$29.7K
EVA
92
DELISTED
Enviva Inc.
EVA
$2.38M 0.33%
39,656
-1,198
-3% -$80.5K
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.37M 0.33%
58,050
-985
-2% -$41.7K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.36M 0.32%
5,852
-200
-3% -$88.3K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.35M 0.32%
22,885
-4,230
-16% -$442K
KLAC icon
96
KLA
KLAC
$245B
$2.34M 0.32%
77,340
+2,100
+3% +$72.7K
DEO icon
97
Diageo
DEO
$49.6B
$2.33M 0.32%
13,532
+806
+6% +$144K
CSX icon
98
CSX Corp
CSX
$96.5B
$2.32M 0.32%
87,175
+4,665
+6% +$145K
USB icon
99
US Bancorp
USB
$99.5B
$2.31M 0.32%
56,712
+530
+0.9% +$24.5K
ALCO icon
100
Alico
ALCO
$286M
$2.29M 0.31%
79,600
+11,925
+18% +$403K
2 3
4
5 6

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TLFA
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BW
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KCM
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PRA
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Naples Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Naples Global Advisors held 383 positions worth $727M, down 5.7% from $771M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Naples Global Advisors's Q3 2022 filing shows 9 new, 199 increased, 106 reduced and 14 closed positions. Its largest new stake was BWX Technologies: 22,074 shares worth $1.11M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q3 2022 buy was BWX Technologies: 22,074 shares worth $1.11M.
  • Naples Global Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $3.07M increase.
  • Naples Global Advisors's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $2.19M.
  • Naples Global Advisors fully exited Fresenius Medical Care in Q3 2022, selling an estimated $314K.
  • Naples Global Advisors's ten largest holdings make up 18% of its $727M portfolio in Q3 2022.
  • Naples Global Advisors opened 9 new positions and closed 14 in Q3 2022.
  • Naples Global Advisors's portfolio value fell 5.7% quarter-over-quarter to $727M.

Based on Naples Global Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.