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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
FFWM
76
DELISTED
First Foundation Inc
FFWM
$3.51M 0.39%
362,525
– –
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.51M 0.39%
69,447
-29,035
-29% -$1.45M
RTX icon
78
RTX Corp
RTX
$295B
$3.51M 0.39%
41,686
+2,260
+6% +$179K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.3B
$3.5M 0.39%
32,313
+6,625
+26% +$692K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.44M 0.38%
71,830
+10,780
+18% +$483K
ULST icon
81
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.37M 0.37%
83,559
-20,575
-20% -$828K
AZN icon
82
AstraZeneca
AZN
$267B
$3.27M 0.36%
24,309
+1,957
+9% +$254K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$42.9B
$3.2M 0.35%
172,494
-4,485
-3% -$77.5K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.07T
$3.18M 0.35%
22,536
– –
CAT icon
85
Caterpillar
CAT
$387B
$3.09M 0.34%
10,445
+41
+0.4% +$10.6K
SON icon
86
Sonoco
SON
$5.99B
$3.08M 0.34%
55,213
+2,282
+4% +$124K
CSX icon
87
CSX Corp
CSX
$94.2B
$3.06M 0.34%
88,235
+1,270
+1% +$40.5K
TGT icon
88
Target
TGT
$65.5B
$3.02M 0.33%
21,176
+1,980
+10% +$242K
CVS icon
89
CVS Health
CVS
$140B
$3M 0.33%
38,049
-684
-2% -$48.7K
USB icon
90
US Bancorp
USB
$100B
$2.9M 0.32%
66,270
-2,588
-4% -$94.6K
NVS icon
91
Novartis
NVS
$304B
$2.86M 0.31%
28,349
-300
-1% -$29K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.84M 0.31%
5,585
-110
-2% -$51.1K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.82M 0.31%
50,509
+16,528
+49% +$866K
DLB icon
94
Dolby
DLB
$4.97B
$2.82M 0.31%
32,685
-460
-1% -$38.8K
MU icon
95
Micron Technology
MU
$927B
$2.81M 0.31%
32,934
-928
-3% -$68.9K
ETV
96
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.79M 0.31%
226,363
-14,050
-6% -$170K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.71M 0.3%
144,060
+20,889
+17% +$367K
UL icon
98
Unilever
UL
$144B
$2.7M 0.3%
49,541
-400
-0.8% -$21.6K
ABT icon
99
Abbott
ABT
$187B
$2.7M 0.3%
24,543
+230
+0.9% +$23K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.68M 0.29%
52,408
-6,875
-12% -$337K
2 3
4
5 6

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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.