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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
CVS icon
101
CVS Health
CVS
$137B
$2.44M 0.29%
35,363
+2,653
+8% +$189K
ABT icon
102
Abbott
ABT
$177B
$2.43M 0.28%
22,269
-185
-0.8% -$19.7K
BCE icon
103
BCE
BCE
$20.3B
$2.43M 0.28%
52,365
-875
-2% -$40.7K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.5B
$2.39M 0.28%
22,390
+540
+2% +$57.7K
APD icon
105
Air Products & Chemicals
APD
$66B
$2.36M 0.28%
7,846
+202
+3% +$57.5K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.36M 0.28%
51,169
+8,645
+20% +$398K
USB icon
107
US Bancorp
USB
$98.4B
$2.27M 0.27%
67,722
+4,398
+7% +$142K
CMCSA icon
108
Comcast
CMCSA
$85.3B
$2.22M 0.26%
53,489
+2,602
+5% +$103K
SWKS icon
109
Skyworks Solutions
SWKS
$8.99B
$2.22M 0.26%
20,074
-175
-0.9% -$18.5K
WM icon
110
Waste Management
WM
$95.9B
$2.21M 0.26%
12,763
+894
+8% +$148K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.19M 0.26%
21,045
-600
-3% -$62.5K
DUK icon
112
Duke Energy
DUK
$98B
$2.19M 0.26%
24,389
+1,076
+5% +$102K
MU icon
113
Micron Technology
MU
$985B
$2.18M 0.26%
34,497
-906
-3% -$58.2K
IBM icon
114
IBM
IBM
$202B
$2.15M 0.25%
16,098
+463
+3% +$59.8K
XIFR
115
XPLR Infrastructure LP
XIFR
$1.14B
$2.15M 0.25%
36,585
+5,945
+19% +$358K
EMR icon
116
Emerson Electric
EMR
$76.2B
$2.13M 0.25%
23,593
-475
-2% -$40K
CLX icon
117
Clorox
CLX
$11.6B
$2.1M 0.25%
13,215
-250
-2% -$40.3K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.29T
$2.08M 0.24%
17,375
+1,856
+12% +$214K
KR icon
119
Kroger
KR
$35.6B
$2.07M 0.24%
44,072
+135
+0.3% +$6.44K
NSC icon
120
Norfolk Southern
NSC
$75.3B
$2.06M 0.24%
9,086
+175
+2% +$37.2K
SHYD icon
121
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.99M 0.23%
89,390
-15,050
-14% -$335K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.94M 0.23%
111,165
-351
-0.3% -$5.79K
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.94M 0.23%
46,285
-2,210
-5% -$91.3K
ALCO icon
124
Alico
ALCO
$302M
$1.93M 0.23%
75,650
-5,175
-6% -$126K
NVDA icon
125
NVIDIA
NVDA
$4.94T
$1.91M 0.22%
45,240
+2,150
+5% +$71.4K
3 4
5
6 7

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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.