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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.67M 0.29%
34,471
-7,480
-18% -$567K
MGIC
102
DELISTED
Magic Software Enterprises
MGIC
$2.64M 0.29%
272,860
-51,000
-16% -$499K
IBM icon
103
IBM
IBM
$214B
$2.63M 0.29%
16,101
-205
-1% -$31K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.63M 0.29%
34,446
+7,740
+29% +$567K
DEO icon
105
Diageo
DEO
$49.4B
$2.62M 0.29%
17,960
+1,420
+9% +$210K
WMT icon
106
Walmart Inc
WMT
$900B
$2.61M 0.29%
49,530
-2,826
-5% -$150K
EMR icon
107
Emerson Electric
EMR
$85B
$2.59M 0.28%
26,603
+2,860
+12% +$262K
INGR icon
108
Ingredion
INGR
$6.48B
$2.55M 0.28%
23,353
-570
-2% -$57.2K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.08T
$2.51M 0.28%
17,975
– –
CMCSA icon
110
Comcast
CMCSA
$85.8B
$2.46M 0.27%
55,991
+580
+1% +$24.9K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.44M 0.27%
23,170
+585
+3% +$60.9K
APD icon
112
Air Products & Chemicals
APD
$65.2B
$2.44M 0.27%
8,844
+523
+6% +$144K
DUK icon
113
Duke Energy
DUK
$101B
$2.41M 0.27%
24,859
+100
+0.4% +$9.1K
UNP icon
114
Union Pacific
UNP
$175B
$2.4M 0.26%
9,782
+255
+3% +$56.1K
WM icon
115
Waste Management
WM
$96.1B
$2.39M 0.26%
13,369
-357
-3% -$59.9K
KMB icon
116
Kimberly-Clark
KMB
$37.5B
$2.34M 0.26%
19,101
-29
-0.2% -$3.5K
SWKS icon
117
Skyworks Solutions
SWKS
$9.73B
$2.3M 0.25%
20,458
+593
+3% +$58K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.28M 0.25%
54,058
-8,595
-14% -$354K
NVDA icon
119
NVIDIA
NVDA
$4.77T
$2.28M 0.25%
46,070
-2,790
-6% -$129K
JXN icon
120
Jackson Financial
JXN
$8.57B
$2.28M 0.25%
44,509
-2,049
-4% -$90.2K
NSC icon
121
Norfolk Southern
NSC
$76.1B
$2.23M 0.25%
9,431
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.22M 0.24%
6,225
-203
-3% -$71.3K
STM icon
123
STMicroelectronics
STM
$44.7B
$2.2M 0.24%
43,841
+10,790
+33% +$483K
KR icon
124
Kroger
KR
$36.3B
$2.03M 0.22%
44,362
+415
+0.9% +$18.4K
MCO icon
125
Moody's
MCO
$83.9B
$2.03M 0.22%
5,188
-25
-0.5% -$8.69K
3 4
5
6 7

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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.