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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
+9.51%
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
$787M
AUM Growth
+$60.3M
Cap. Flow
+$1.54M
Cap. Flow %
0.2%
Top 10 Hldgs %
16.51%
Holding
392
New
23
Increased
157
Reduced
162
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.86M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.6M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.06M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$975K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.29M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 10.1%
3 Financials 9.42%
4 Consumer Staples 7.39%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
76
iShares Global REIT ETF
REET
$5.19B
$2.97M 0.38%
130,662
-1,399
-1% -$31.2K
NATI
77
DELISTED
National Instruments Corp
NATI
$2.95M 0.37%
79,925
+4,525
+6% +$177K
UL icon
78
Unilever
UL
$143B
$2.95M 0.37%
52,017
-3,111
-6% -$166K
AXP icon
79
American Express
AXP
$227B
$2.92M 0.37%
19,736
+770
+4% +$114K
PFFD icon
80
Global X US Preferred ETF
PFFD
$2.15B
$2.92M 0.37%
149,750
+3,740
+3% +$74.6K
TGT icon
81
Target
TGT
$65.6B
$2.92M 0.37%
19,564
+794
+4% +$125K
AZN icon
82
AstraZeneca
AZN
$267B
$2.85M 0.36%
20,993
+462
+2% +$57.9K
CVS icon
83
CVS Health
CVS
$139B
$2.84M 0.36%
30,483
-594
-2% -$57.3K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.83M 0.36%
69,243
-443
-0.6% -$18.1K
SHYD icon
85
VanEck Short High Yield Muni ETF
SHYD
$452M
$2.78M 0.35%
125,050
-16,190
-11% -$356K
NEE icon
86
NextEra Energy
NEE
$188B
$2.78M 0.35%
33,244
+1,383
+4% +$112K
USB icon
87
US Bancorp
USB
$99.7B
$2.72M 0.35%
61,759
+5,047
+9% +$216K
DEO icon
88
Diageo
DEO
$49.3B
$2.7M 0.34%
15,144
+1,612
+12% +$283K
IFF icon
89
International Flavors & Fragrances
IFF
$20.1B
$2.67M 0.34%
25,309
-2,494
-9% -$245K
NVS icon
90
Novartis
NVS
$303B
$2.66M 0.34%
29,344
+450
+2% +$37.9K
CSX icon
91
CSX Corp
CSX
$95.6B
$2.62M 0.33%
84,489
-2,686
-3% -$80.8K
SON icon
92
Sonoco
SON
$5.94B
$2.61M 0.33%
43,062
+819
+2% +$49.2K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.59M 0.33%
5,837
-15
-0.3% -$6.63K
AMD icon
94
Advanced Micro Devices
AMD
$746B
$2.58M 0.33%
39,902
-1,003
-2% -$66.2K
INGR icon
95
Ingredion
INGR
$6.45B
$2.57M 0.33%
26,042
-1,443
-5% -$133K
SCHW
96
Charles Schwab
SCHW
$184B
$2.52M 0.32%
30,254
+844
+3% +$65.5K
KMB icon
97
Kimberly-Clark
KMB
$37.7B
$2.39M 0.3%
17,497
-560
-3% -$71.2K
ABT icon
98
Abbott
ABT
$187B
$2.39M 0.3%
21,774
+194
+0.9% +$20.1K
DUK icon
99
Duke Energy
DUK
$102B
$2.38M 0.3%
23,068
+3,369
+17% +$323K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.35M 0.3%
22,515
-370
-2% -$38.3K
2 3
4
5 6

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Naples Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Naples Global Advisors held 392 positions worth $787M, up 8.3% from $727M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q4 2022 filing shows 23 new, 157 increased, 162 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 32,789 shares worth $11.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.66M.

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

  • Naples Global Advisors's largest Q4 2022 buy was Vanguard S&P 500 ETF: 32,789 shares worth $11.5M.
  • Naples Global Advisors added most to Schwab International Equity ETF in Q4 2022, an estimated $3.86M increase.
  • Naples Global Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.66M.
  • Naples Global Advisors fully exited Industrias Bachoco SAB De C.V. in Q4 2022, selling an estimated $707K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $787M portfolio in Q4 2022.
  • Naples Global Advisors opened 23 new positions and closed 6 in Q4 2022.
  • Naples Global Advisors's portfolio value rose 8.3% quarter-over-quarter to $787M.

Based on Naples Global Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.