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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
CTO
151
CTO Realty Growth
CTO
$740M
$1.6M 0.2%
87,466
-4,035
-4% -$77.5K
SJM icon
152
J.M. Smucker
SJM
$13.2B
$1.6M 0.2%
10,082
+207
+2% +$30.8K
TRV icon
153
Travelers Companies
TRV
$82.9B
$1.6M 0.2%
8,513
-23
-0.3% -$4.14K
UNM icon
154
Unum
UNM
$14B
$1.58M 0.2%
38,490
-3,505
-8% -$147K
COP icon
155
ConocoPhillips
COP
$139B
$1.57M 0.2%
13,272
-765
-5% -$93K
GSK icon
156
GSK
GSK
$108B
$1.57M 0.2%
44,304
+3,323
+8% +$111K
CB icon
157
Chubb
CB
$141B
$1.57M 0.2%
7,098
– –
OMC icon
158
Omnicom Group
OMC
$24.6B
$1.56M 0.2%
19,007
-3,560
-16% -$264K
IX icon
159
ORIX
IX
$42.8B
$1.56M 0.2%
96,565
-1,000
-1% -$15.2K
HII icon
160
Huntington Ingalls Industries
HII
$11.8B
$1.55M 0.2%
6,730
+167
+3% +$39.3K
AFL icon
161
Aflac
AFL
$65.9B
$1.55M 0.2%
21,485
-400
-2% -$26.8K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.49M 0.19%
15,047
-6,030
-29% -$595K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.19%
39,850
-2,961
-7% -$111K
MLPX icon
164
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.48M 0.19%
36,430
+2,700
+8% +$111K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.08T
$1.48M 0.19%
16,799
+459
+3% +$43.6K
STX icon
166
Seagate
STX
$169B
$1.48M 0.19%
27,866
+1,400
+5% +$74.4K
MCO icon
167
Moody's
MCO
$83.9B
$1.47M 0.19%
5,292
-15
-0.3% -$4.1K
ORI icon
168
Old Republic International
ORI
$10.8B
$1.47M 0.19%
60,904
+1,607
+3% +$37.7K
KO icon
169
Coca-Cola
KO
$380B
$1.46M 0.19%
23,023
+1,044
+5% +$63K
EXPD icon
170
Expeditors International
EXPD
$22.4B
$1.46M 0.18%
14,002
-77
-0.5% -$7.94K
RPM icon
171
RPM International
RPM
$14.3B
$1.45M 0.18%
14,875
+2,000
+16% +$194K
NWE icon
172
NorthWestern Energy
NWE
$4.45B
$1.45M 0.18%
24,420
+7,160
+41% +$390K
LNC icon
173
Lincoln National
LNC
$8.19B
$1.42M 0.18%
46,093
+9,518
+26% +$378K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.41M 0.18%
18,156
-852
-4% -$65.5K
O icon
175
Realty Income
O
$61.3B
$1.33M 0.17%
20,928
+687
+3% +$42.7K
5 6
7
8 9

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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.