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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.47M 0.41%
45,827
-3,378
-7% -$257K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.46M 0.41%
85,086
-23,046
-21% -$929K
CCI icon
78
Crown Castle
CCI
$34.2B
$3.39M 0.4%
29,723
+3,133
+12% +$373K
SCHW
79
Charles Schwab
SCHW
$177B
$3.31M 0.39%
58,393
+11,811
+25% +$619K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43.1B
$3.3M 0.39%
191,289
-5,205
-3% -$84.8K
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.15B
$3.29M 0.39%
169,509
+12,883
+8% +$250K
ETV
82
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$3.27M 0.38%
255,683
-16,950
-6% -$210K
NEE icon
83
NextEra Energy
NEE
$183B
$3.09M 0.36%
41,692
+7,278
+21% +$551K
AZN icon
84
AstraZeneca
AZN
$257B
$3.07M 0.36%
21,424
-21
-0.1% -$3.09K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.04M 0.36%
60,598
+23,498
+63% +$1.18M
AQN icon
86
Algonquin Power & Utilities
AQN
$4.48B
$2.94M 0.35%
351,787
-5,270
-1% -$44.8K
NVS icon
87
Novartis
NVS
$288B
$2.93M 0.34%
29,024
-375
-1% -$37.5K
UL icon
88
Unilever
UL
$134B
$2.92M 0.34%
49,741
-3,347
-6% -$199K
CSX icon
89
CSX Corp
CSX
$93.3B
$2.89M 0.34%
84,615
+476
+0.6% +$15.1K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.88M 0.34%
6,002
-10
-0.2% -$4.55K
SON icon
91
Sonoco
SON
$5.44B
$2.86M 0.34%
48,402
+2,140
+5% +$129K
DEO icon
92
Diageo
DEO
$47B
$2.71M 0.32%
15,647
+223
+1% +$39.8K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.68M 0.31%
64,648
-3,250
-5% -$134K
KMB icon
94
Kimberly-Clark
KMB
$36B
$2.63M 0.31%
18,924
+1,116
+6% +$155K
WMT icon
95
Walmart Inc
WMT
$897B
$2.62M 0.31%
50,016
+978
+2% +$49.3K
DLB icon
96
Dolby
DLB
$4.7B
$2.61M 0.31%
31,235
-1,125
-3% -$94K
INGR icon
97
Ingredion
INGR
$6.46B
$2.59M 0.3%
24,308
-2,020
-8% -$215K
TGT icon
98
Target
TGT
$63.7B
$2.49M 0.29%
18,890
-894
-5% -$133K
CAT icon
99
Caterpillar
CAT
$399B
$2.48M 0.29%
10,072
+758
+8% +$169K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.3T
$2.46M 0.29%
20,367
+562
+3% +$65.1K
2 3
4
5 6

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EFG
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ICM
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MFM
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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.