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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
BCE icon
101
BCE
BCE
$20.4B
$2.33M 0.3%
52,130
+2,240
+4% +$101K
WMT icon
102
Walmart Inc
WMT
$907B
$2.31M 0.29%
48,669
-1,077
-2% -$51.1K
APD icon
103
Air Products & Chemicals
APD
$65.9B
$2.3M 0.29%
7,422
+781
+12% +$220K
DLB icon
104
Dolby
DLB
$4.98B
$2.29M 0.29%
32,395
+1,220
+4% +$84.1K
DIS icon
105
Walt Disney
DIS
$171B
$2.28M 0.29%
26,208
-2,889
-10% -$276K
CAT icon
106
Caterpillar
CAT
$385B
$2.27M 0.29%
9,494
+6
+0.1% +$1.31K
AMZN icon
107
Amazon
AMZN
$2.49T
$2.26M 0.29%
26,933
-767
-3% -$75.8K
NSC icon
108
Norfolk Southern
NSC
$77B
$2.23M 0.28%
9,041
-225
-2% -$53.2K
EMR icon
109
Emerson Electric
EMR
$84.9B
$2.21M 0.28%
23,033
-1,115
-5% -$100K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.19M 0.28%
14,469
+1,588
+12% +$238K
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.17M 0.28%
53,100
-4,950
-9% -$204K
IBM icon
112
IBM
IBM
$213B
$2.17M 0.28%
15,410
– –
GEN icon
113
Gen Digital
GEN
$16.6B
$2.16M 0.27%
100,596
+4,450
+5% +$98.3K
DG icon
114
Dollar General
DG
$27.9B
$2.11M 0.27%
8,567
+200
+2% +$49.5K
ABB
115
DELISTED
ABB Ltd
ABB
$2.11M 0.27%
69,300
+1,000
+1% +$29.1K
AQN icon
116
Algonquin Power & Utilities
AQN
$4.71B
$2.1M 0.27%
312,802
+22,920
+8% +$204K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.3B
$2.07M 0.26%
19,640
+1,345
+7% +$140K
ALCO icon
118
Alico
ALCO
$286M
$2.06M 0.26%
86,175
+6,575
+8% +$190K
USHY icon
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.01M 0.26%
58,121
-825
-1% -$28.5K
KR icon
120
Kroger
KR
$36.6B
$2M 0.25%
44,787
-300
-0.7% -$13.8K
EVA
121
DELISTED
Enviva Inc.
EVA
$1.99M 0.25%
37,633
-2,023
-5% -$116K
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.95M 0.25%
38,970
-64,642
-62% -$3.23M
HUN icon
123
Huntsman Corp
HUN
$2.03B
$1.95M 0.25%
70,882
-160
-0.2% -$4.35K
XIFR
124
XPLR Infrastructure LP
XIFR
$1.08B
$1.94M 0.25%
27,710
+1,320
+5% +$98.8K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.92M 0.24%
28,435
+557
+2% +$37.6K
3 4
5
6 7

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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.