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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
-5.84%
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
CAH icon
176
Cardinal Health
CAH
$54.6B
$1.18M 0.16%
17,620
+535
+3% +$33.9K
LHX icon
177
L3Harris
LHX
$56.9B
$1.18M 0.16%
5,691
+261
+5% +$60.2K
O icon
178
Realty Income
O
$61.3B
$1.18M 0.16%
20,241
+756
+4% +$52.1K
PRU icon
179
Prudential Financial
PRU
$42.9B
$1.18M 0.16%
13,702
+415
+3% +$39.9K
CAG icon
180
Conagra Brands
CAG
$7.39B
$1.15M 0.16%
35,160
+3,440
+11% +$118K
FIBK icon
181
First Interstate BancSystem
FIBK
$3.69B
$1.15M 0.16%
28,425
+1,575
+6% +$63.4K
FDS icon
182
Factset
FDS
$10B
$1.12M 0.15%
2,805
– –
AVA icon
183
Avista
AVA
$3.48B
$1.12M 0.15%
30,258
+1,275
+4% +$53.4K
ARCC icon
184
Ares Capital
ARCC
$13.6B
$1.12M 0.15%
66,370
+1,798
+3% +$34.8K
BWXT icon
185
BWX Technologies
BWXT
$15.6B
$1.11M 0.15%
+22,074
New +$1.19M
TECH icon
186
Bio-Techne
TECH
$11.2B
$1.11M 0.15%
15,604
-196
-1% -$16.9K
CHCT
187
Community Healthcare Trust
CHCT
$544M
$1.1M 0.15%
33,620
+560
+2% +$20.7K
CNP icon
188
CenterPoint Energy
CNP
$28.9B
$1.1M 0.15%
38,965
-3,567
-8% -$111K
ICE icon
189
Intercontinental Exchange
ICE
$86.3B
$1.09M 0.15%
12,096
+1,150
+11% +$115K
LOW icon
190
Lowe's Companies
LOW
$121B
$1.08M 0.15%
5,764
+571
+11% +$111K
BHB icon
191
Bar Harbor Bankshares
BHB
$667M
$1.08M 0.15%
40,601
+750
+2% +$21.1K
QQQ icon
192
Invesco QQQ Trust
QQQ
$446B
$1.07M 0.15%
4,008
-888
-18% -$268K
RPM icon
193
RPM International
RPM
$14.2B
$1.07M 0.15%
12,875
+450
+4% +$40K
HON icon
194
Honeywell
HON
$78.3B
$1.04M 0.14%
6,595
+90
+1% +$15.7K
JXN icon
195
Jackson Financial
JXN
$8.55B
$1.04M 0.14%
37,400
+4,025
+12% +$119K
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.01M 0.14%
34,450
-22,875
-40% -$679K
ADP icon
197
Automatic Data Processing
ADP
$106B
$1M 0.14%
4,412
-48
-1% -$11.3K
META icon
198
Meta Platforms (Facebook)
META
$1.51T
$952K 0.13%
7,020
-215
-3% -$34.8K
FHN icon
199
First Horizon
FHN
$12.3B
$937K 0.13%
40,769
+21,074
+107% +$479K
VWOB icon
200
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$936K 0.13%
16,280
-2,750
-14% -$169K
6 7
8
9 10

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KCM
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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.