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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
AZN icon
101
AstraZeneca
AZN
$267B
$2.25M 0.31%
20,531
+125
+0.6% +$15.9K
INGR icon
102
Ingredion
INGR
$6.48B
$2.21M 0.3%
27,485
+466
+2% +$40.9K
NVS icon
103
Novartis
NVS
$304B
$2.2M 0.3%
28,894
+1,150
+4% +$95.3K
WMT icon
104
Walmart Inc
WMT
$900B
$2.15M 0.3%
49,746
-810
-2% -$35.5K
BCE icon
105
BCE
BCE
$20.3B
$2.13M 0.29%
49,890
+4,110
+9% +$200K
SCHW
106
Charles Schwab
SCHW
$184B
$2.11M 0.29%
29,410
+1,385
+5% +$96.2K
ABT icon
107
Abbott
ABT
$187B
$2.09M 0.29%
21,580
+370
+2% +$39.4K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.08M 0.29%
21,077
-7,540
-26% -$747K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.07T
$2.07M 0.28%
21,525
+185
+0.9% +$20.7K
KMB icon
110
Kimberly-Clark
KMB
$37.5B
$2.05M 0.28%
18,057
+145
+0.8% +$18.9K
DLB icon
111
Dolby
DLB
$4.97B
$2.03M 0.28%
31,175
+1,170
+4% +$87K
DG icon
112
Dollar General
DG
$27.8B
$2.01M 0.28%
8,367
– –
USHY icon
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.98M 0.27%
58,946
-1,000
-2% -$35.6K
KR icon
114
Kroger
KR
$36.3B
$1.97M 0.27%
45,087
+700
+2% +$33.3K
NSC icon
115
Norfolk Southern
NSC
$76.1B
$1.94M 0.27%
9,266
-100
-1% -$24K
GEN icon
116
Gen Digital
GEN
$16.6B
$1.94M 0.27%
96,146
+1,433
+2% +$33.1K
XIFR
117
XPLR Infrastructure LP
XIFR
$1.11B
$1.91M 0.26%
26,390
+150
+0.6% +$12K
MMM icon
118
3M
MMM
$94.1B
$1.9M 0.26%
20,556
-15,279
-43% -$1.68M
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.3B
$1.88M 0.26%
18,295
+1,360
+8% +$145K
MU icon
120
Micron Technology
MU
$927B
$1.88M 0.26%
37,439
+2,966
+9% +$172K
DUK icon
121
Duke Energy
DUK
$101B
$1.83M 0.25%
19,699
+132
+0.7% +$14.2K
IBM icon
122
IBM
IBM
$214B
$1.83M 0.25%
15,410
+800
+5% +$105K
CLX icon
123
Clorox
CLX
$12.1B
$1.8M 0.25%
13,996
-149
-1% -$21.5K
EMR icon
124
Emerson Electric
EMR
$85B
$1.77M 0.24%
24,148
+546
+2% +$45.3K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.77M 0.24%
36,729
-2,340
-6% -$117K
3 4
5
6 7

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TLFA
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KCM
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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.