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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.07T
$1.91M 0.24%
21,579
+54
+0.3% +$5.15K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$104B
$1.88M 0.24%
74,835
+9,939
+15% +$245K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.85M 0.24%
37,475
+746
+2% +$36.5K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.85M 0.24%
44,052
-76,345
-63% -$3.09M
CLX icon
130
Clorox
CLX
$12.1B
$1.84M 0.23%
13,138
-858
-6% -$122K
SWKS icon
131
Skyworks Solutions
SWKS
$9.73B
$1.83M 0.23%
20,054
+2,395
+14% +$215K
KIM icon
132
Kimco Realty
KIM
$17.7B
$1.83M 0.23%
86,273
-7,309
-8% -$154K
MMM icon
133
3M
MMM
$94.1B
$1.79M 0.23%
17,899
-2,657
-13% -$271K
DOW icon
134
Dow Inc
DOW
$20.8B
$1.78M 0.23%
35,240
+1,157
+3% +$56.5K
WM icon
135
Waste Management
WM
$96.1B
$1.76M 0.22%
11,232
+405
+4% +$65.2K
MU icon
136
Micron Technology
MU
$927B
$1.76M 0.22%
35,159
-2,280
-6% -$125K
BWXT icon
137
BWX Technologies
BWXT
$15.5B
$1.71M 0.22%
29,414
+7,340
+33% +$422K
CMCSA icon
138
Comcast
CMCSA
$85.8B
$1.7M 0.22%
48,653
-4,929
-9% -$163K
UNP icon
139
Union Pacific
UNP
$175B
$1.69M 0.21%
8,163
-45
-0.5% -$9.23K
FLNG icon
140
FLEX LNG
FLNG
$1.67B
$1.68M 0.21%
51,350
+1,150
+2% +$38.5K
JXN icon
141
Jackson Financial
JXN
$8.57B
$1.67M 0.21%
48,107
+10,707
+29% +$372K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.8B
$1.67M 0.21%
25,435
– –
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.67M 0.21%
110,841
+11,607
+12% +$176K
GIS icon
144
General Mills
GIS
$20.1B
$1.66M 0.21%
19,819
-73
-0.4% -$5.95K
GPC icon
145
Genuine Parts
GPC
$17.9B
$1.65M 0.21%
9,481
-896
-9% -$156K
HESM icon
146
Hess Midstream
HESM
$5.13B
$1.64M 0.21%
54,650
+4,275
+8% +$122K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.63M 0.21%
5,269
-35
-0.7% -$10.4K
SAFT icon
148
Safety Insurance
SAFT
$1.51B
$1.61M 0.21%
19,148
-100
-0.5% -$8.5K
CAG icon
149
Conagra Brands
CAG
$7.38B
$1.61M 0.2%
41,561
+6,401
+18% +$232K
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.6M 0.2%
+37,700
New +$1.6M
4 5
6
7 8

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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.