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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
+5.02%
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
$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
USHY icon
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.91M 0.22%
54,176
-1,240
-2% -$43.5K
BWXT icon
127
BWX Technologies
BWXT
$15.9B
$1.89M 0.22%
26,340
-1,100
-4% -$71.9K
NATI
128
DELISTED
National Instruments Corp
NATI
$1.89M 0.22%
32,840
-22,215
-40% -$1.27M
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.6B
$1.86M 0.22%
25,629
+194
+0.8% +$14.1K
HUN icon
130
Huntsman Corp
HUN
$2.1B
$1.85M 0.22%
68,366
-1,670
-2% -$43.4K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.84M 0.22%
5,399
+365
+7% +$119K
OMC icon
132
Omnicom Group
OMC
$23.5B
$1.82M 0.21%
19,012
+51
+0.3% +$4.74K
DG icon
133
Dollar General
DG
$27.2B
$1.82M 0.21%
10,702
+2,135
+25% +$422K
UNM icon
134
Unum
UNM
$13.8B
$1.81M 0.21%
37,850
+460
+1% +$20.1K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$103B
$1.8M 0.21%
74,493
-1,029
-1% -$24.6K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.79M 0.21%
23,799
+104
+0.4% +$7.92K
MCO icon
137
Moody's
MCO
$84.4B
$1.78M 0.21%
5,133
-159
-3% -$50.4K
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.78M 0.21%
38,750
-325
-0.8% -$14.2K
DIS icon
139
Walt Disney
DIS
$168B
$1.78M 0.21%
19,886
-4,238
-18% -$401K
GSK icon
140
GSK
GSK
$104B
$1.77M 0.21%
49,164
+860
+2% +$30.8K
UNP icon
141
Union Pacific
UNP
$179B
$1.71M 0.2%
8,375
-290
-3% -$57.6K
KIM icon
142
Kimco Realty
KIM
$17.8B
$1.67M 0.2%
84,866
-140
-0.2% -$2.64K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.67M 0.2%
22,852
-2,273
-9% -$158K
ICE icon
144
Intercontinental Exchange
ICE
$83.5B
$1.66M 0.2%
14,700
+1,089
+8% +$118K
IX icon
145
ORIX
IX
$43.9B
$1.66M 0.19%
90,790
-2,025
-2% -$35.1K
HESM icon
146
Hess Midstream
HESM
$5.13B
$1.65M 0.19%
53,670
-3,025
-5% -$87.2K
DOW icon
147
Dow Inc
DOW
$20.9B
$1.64M 0.19%
30,746
-3,768
-11% -$200K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.63M 0.19%
32,288
+1,601
+5% +$81.4K
EXPD icon
149
Expeditors International
EXPD
$22.5B
$1.62M 0.19%
13,377
-825
-6% -$93.8K
MLPX icon
150
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.61M 0.19%
38,643
+1,170
+3% +$46.9K
4 5
6
7 8

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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.