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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
ICE icon
126
Intercontinental Exchange
ICE
$86.4B
$1.99M 0.22%
15,480
+390
+3% +$44.2K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.96M 0.22%
37,671
+3,833
+11% +$189K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.8B
$1.93M 0.21%
25,629
– –
BWXT icon
129
BWX Technologies
BWXT
$15.5B
$1.93M 0.21%
25,160
-1,150
-4% -$88.4K
HESM icon
130
Hess Midstream
HESM
$5.13B
$1.9M 0.21%
60,095
+5,150
+9% +$158K
LOW icon
131
Lowe's Companies
LOW
$122B
$1.9M 0.21%
8,536
-82
-1% -$16.6K
CLX icon
132
Clorox
CLX
$12.1B
$1.89M 0.21%
13,270
+45
+0.3% +$6K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.89M 0.21%
38,750
– –
CAG icon
134
Conagra Brands
CAG
$7.38B
$1.88M 0.21%
65,765
+10,869
+20% +$305K
A icon
135
Agilent Technologies
A
$39.7B
$1.88M 0.21%
13,475
+3,624
+37% +$431K
GII icon
136
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.85M 0.2%
34,580
+12,940
+60% +$654K
HII icon
137
Huntington Ingalls Industries
HII
$11.8B
$1.85M 0.2%
7,121
+102
+1% +$23.8K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.84M 0.2%
25,299
+1,315
+5% +$90.5K
MLPX icon
139
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.82M 0.2%
40,779
+791
+2% +$34.4K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.81M 0.2%
23,290
+233
+1% +$16.6K
GSK icon
141
GSK
GSK
$108B
$1.8M 0.2%
48,174
-630
-1% -$22.6K
KIM icon
142
Kimco Realty
KIM
$17.7B
$1.8M 0.2%
84,256
+98
+0.1% +$1.85K
RPM icon
143
RPM International
RPM
$14.3B
$1.79M 0.2%
16,075
-125
-0.8% -$12.6K
CB icon
144
Chubb
CB
$141B
$1.79M 0.2%
7,892
+225
+3% +$49.2K
OMC icon
145
Omnicom Group
OMC
$24.6B
$1.77M 0.19%
20,310
-204
-1% -$16.1K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.19%
4,929
– –
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$104B
$1.73M 0.19%
68,226
-5,775
-8% -$138K
V icon
148
Visa
V
$697B
$1.73M 0.19%
6,647
-100
-1% -$24.6K
PRU icon
149
Prudential Financial
PRU
$43B
$1.72M 0.19%
16,628
+555
+3% +$53.2K
COST icon
150
Costco
COST
$429B
$1.71M 0.19%
2,598
– –
4 5
6
7 8

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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.