We are live on ! Find out more
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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$104B
$1.44M 0.2%
64,896
-549
-0.8% -$13.3K
STX icon
152
Seagate
STX
$168B
$1.43M 0.2%
26,466
+250
+1% +$18.1K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.8B
$1.43M 0.2%
25,435
-77
-0.3% -$4.8K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.19%
5,304
-100
-2% -$28.5K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.41M 0.19%
29,167
-2,222
-7% -$114K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.4M 0.19%
99,234
+825
+0.8% +$12.9K
IX icon
157
ORIX
IX
$42.9B
$1.39M 0.19%
97,565
+1,390
+1% +$22.7K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.37M 0.19%
27,888
-880
-3% -$44.4K
SJM icon
159
J.M. Smucker
SJM
$13.3B
$1.36M 0.19%
9,875
+235
+2% +$32K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.19%
42,811
+1,228
+3% +$45.5K
BMO icon
161
Bank of Montreal
BMO
$126B
$1.33M 0.18%
15,162
+330
+2% +$31.9K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.33M 0.18%
18,073
-4,780
-21% -$370K
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.32M 0.18%
23,745
-3,080
-11% -$187K
TRV icon
164
Travelers Companies
TRV
$82.7B
$1.31M 0.18%
8,536
+101
+1% +$16.4K
CB icon
165
Chubb
CB
$141B
$1.3M 0.18%
7,098
+198
+3% +$37.6K
MCO icon
166
Moody's
MCO
$84.3B
$1.29M 0.18%
5,307
– –
HESM icon
167
Hess Midstream
HESM
$5.15B
$1.29M 0.18%
50,375
+4,450
+10% +$127K
BXMT icon
168
Blackstone Mortgage Trust
BXMT
$2.83B
$1.26M 0.17%
52,779
+900
+2% +$26.1K
MLPX icon
169
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.26M 0.17%
33,730
+970
+3% +$39.5K
EXPD icon
170
Expeditors International
EXPD
$22.5B
$1.24M 0.17%
14,079
+513
+4% +$51.4K
ORI icon
171
Old Republic International
ORI
$10.7B
$1.24M 0.17%
59,297
+1,059
+2% +$23.8K
KO icon
172
Coca-Cola
KO
$378B
$1.24M 0.17%
21,979
+1,857
+9% +$115K
AFL icon
173
Aflac
AFL
$65.8B
$1.23M 0.17%
21,885
– –
GSK icon
174
GSK
GSK
$108B
$1.22M 0.17%
40,981
-1,011
-2% -$38.3K
IVOO icon
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.19M 0.16%
15,940
– –
5 6
7
8 9

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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.