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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
DE icon
151
Deere & Co
DE
$173B
$1.71M 0.19%
4,259
+345
+9% +$130K
UNM icon
152
Unum
UNM
$14B
$1.7M 0.19%
37,663
+330
+0.9% +$15K
DOW icon
153
Dow Inc
DOW
$20.8B
$1.69M 0.19%
30,861
-900
-3% -$46K
EXPD icon
154
Expeditors International
EXPD
$22.4B
$1.69M 0.19%
13,302
-50
-0.4% -$5.9K
TEL icon
155
TE Connectivity
TEL
$62.1B
$1.69M 0.19%
12,042
+549
+5% +$70.6K
IX icon
156
ORIX
IX
$42.8B
$1.69M 0.19%
90,440
+1,650
+2% +$30K
LNC icon
157
Lincoln National
LNC
$8.19B
$1.68M 0.18%
62,135
+3,265
+6% +$78.5K
GIS icon
158
General Mills
GIS
$20.1B
$1.67M 0.18%
25,590
+579
+2% +$37.4K
DG icon
159
Dollar General
DG
$27.8B
$1.66M 0.18%
12,199
-140
-1% -$17K
STX icon
160
Seagate
STX
$169B
$1.61M 0.18%
18,694
+255
+1% +$19K
HUN icon
161
Huntsman Corp
HUN
$2B
$1.61M 0.18%
63,926
-3,945
-6% -$95.9K
ALCO icon
162
Alico
ALCO
$284M
$1.6M 0.18%
54,865
-9,700
-15% -$260K
LECO icon
163
Lincoln Electric
LECO
$14.6B
$1.56M 0.17%
7,139
+575
+9% +$111K
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.56M 0.17%
42,796
-7,840
-15% -$275K
KO icon
165
Coca-Cola
KO
$380B
$1.55M 0.17%
26,313
+90
+0.3% +$5.11K
ORI icon
166
Old Republic International
ORI
$10.8B
$1.54M 0.17%
52,435
-3,043
-5% -$85.6K
TRV icon
167
Travelers Companies
TRV
$82.9B
$1.54M 0.17%
8,075
-375
-4% -$64.9K
MMM icon
168
3M
MMM
$94.1B
$1.54M 0.17%
16,816
-1,488
-8% -$119K
AFL icon
169
Aflac
AFL
$65.9B
$1.51M 0.17%
18,310
-500
-3% -$40.3K
GPC icon
170
Genuine Parts
GPC
$17.9B
$1.5M 0.17%
10,799
+875
+9% +$120K
LHX icon
171
L3Harris
LHX
$56.9B
$1.48M 0.16%
7,044
+553
+9% +$104K
BMO icon
172
Bank of Montreal
BMO
$127B
$1.44M 0.16%
14,570
– –
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.44M 0.16%
34,350
-8,245
-19% -$343K
BR icon
174
Broadridge
BR
$18.3B
$1.44M 0.16%
6,960
-324
-4% -$59.8K
FLNG icon
175
FLEX LNG
FLNG
$1.67B
$1.43M 0.16%
49,110
+360
+0.7% +$10.8K
5 6
7
8 9

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KCM
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HH
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TLFA
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BW
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KCM
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PRA
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CC
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GIP
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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.