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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
ABB
126
DELISTED
ABB Ltd
ABB
$1.75M 0.24%
68,300
+6,475
+10% +$182K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.75M 0.24%
12,881
+1,982
+18% +$298K
HUN icon
128
Huntsman Corp
HUN
$2B
$1.74M 0.24%
71,042
-96
-0.1% -$2.7K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.74M 0.24%
23,233
-3,482
-13% -$266K
WM icon
130
Waste Management
WM
$96.1B
$1.74M 0.24%
10,827
+100
+0.9% +$16.5K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.73M 0.24%
27,878
+916
+3% +$63K
KIM icon
132
Kimco Realty
KIM
$17.7B
$1.72M 0.24%
93,582
-1,610
-2% -$34K
CTO
133
CTO Realty Growth
CTO
$740M
$1.72M 0.24%
91,501
+6,301
+7% +$131K
UNM icon
134
Unum
UNM
$14B
$1.63M 0.22%
41,995
-1,350
-3% -$49.4K
LNC icon
135
Lincoln National
LNC
$8.19B
$1.61M 0.22%
36,575
+1,329
+4% +$64K
UNP icon
136
Union Pacific
UNP
$175B
$1.6M 0.22%
8,208
+549
+7% +$121K
FLNG icon
137
FLEX LNG
FLNG
$1.67B
$1.59M 0.22%
50,200
+1,675
+3% +$53.1K
CMCSA icon
138
Comcast
CMCSA
$85.8B
$1.57M 0.22%
53,582
-2,973
-5% -$111K
SAFT icon
139
Safety Insurance
SAFT
$1.51B
$1.57M 0.22%
19,248
+234
+1% +$21.1K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.08T
$1.56M 0.22%
16,340
-20
-0.1% -$2.22K
GPC icon
141
Genuine Parts
GPC
$17.9B
$1.56M 0.21%
10,377
+193
+2% +$29.2K
CAT icon
142
Caterpillar
CAT
$387B
$1.56M 0.21%
9,488
+605
+7% +$111K
APD icon
143
Air Products & Chemicals
APD
$65.2B
$1.56M 0.21%
6,641
+504
+8% +$125K
GIS icon
144
General Mills
GIS
$20.1B
$1.52M 0.21%
19,892
+482
+2% +$36.7K
SWKS icon
145
Skyworks Solutions
SWKS
$9.73B
$1.51M 0.21%
17,659
+1,441
+9% +$147K
DOW icon
146
Dow Inc
DOW
$20.8B
$1.5M 0.21%
34,083
+1,630
+5% +$82.6K
COP icon
147
ConocoPhillips
COP
$139B
$1.46M 0.2%
14,037
+343
+3% +$34.2K
HII icon
148
Huntington Ingalls Industries
HII
$11.8B
$1.45M 0.2%
6,563
+57
+0.9% +$12.8K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.44M 0.2%
19,008
-275
-1% -$22K
OMC icon
150
Omnicom Group
OMC
$24.6B
$1.44M 0.2%
22,567
+121
+0.5% +$8.21K
4 5
6
7 8

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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.