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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
CHCT
176
Community Healthcare Trust
CHCT
$543M
$1.33M 0.17%
37,050
+3,430
+10% +$117K
BMO icon
177
Bank of Montreal
BMO
$127B
$1.32M 0.17%
14,572
-590
-4% -$54.6K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.31M 0.17%
26,488
-2,679
-9% -$131K
IVOO icon
179
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.3M 0.17%
15,940
– –
PRU icon
180
Prudential Financial
PRU
$43B
$1.3M 0.17%
13,092
-610
-4% -$61.8K
ICE icon
181
Intercontinental Exchange
ICE
$86.4B
$1.3M 0.17%
12,688
+592
+5% +$59K
AVA icon
182
Avista
AVA
$3.46B
$1.29M 0.16%
29,158
-1,100
-4% -$44K
BHB icon
183
Bar Harbor Bankshares
BHB
$669M
$1.28M 0.16%
40,051
-550
-1% -$16.4K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.26M 0.16%
16,708
-6,525
-28% -$490K
HON icon
185
Honeywell
HON
$78.3B
$1.25M 0.16%
6,199
-396
-6% -$75.7K
ARCC icon
186
Ares Capital
ARCC
$13.7B
$1.25M 0.16%
67,745
+1,375
+2% +$25.8K
CAH icon
187
Cardinal Health
CAH
$54.5B
$1.25M 0.16%
16,170
-1,450
-8% -$110K
TECH icon
188
Bio-Techne
TECH
$11.2B
$1.2M 0.15%
14,500
-1,104
-7% -$87.7K
LOW icon
189
Lowe's Companies
LOW
$122B
$1.2M 0.15%
6,007
+243
+4% +$48.6K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.2M 0.15%
23,988
-3,900
-14% -$193K
DE icon
191
Deere & Co
DE
$173B
$1.18M 0.15%
2,750
– –
TEL icon
192
TE Connectivity
TEL
$62.1B
$1.18M 0.15%
10,243
+2,945
+40% +$350K
LHX icon
193
L3Harris
LHX
$56.9B
$1.16M 0.15%
5,561
-130
-2% -$29.3K
FDS icon
194
Factset
FDS
$10.1B
$1.13M 0.14%
2,805
– –
FIBK icon
195
First Interstate BancSystem
FIBK
$3.7B
$1.12M 0.14%
28,950
+525
+2% +$22.2K
CHD icon
196
Church & Dwight Co
CHD
$23.7B
$1.1M 0.14%
13,643
+700
+5% +$53.7K
QQQ icon
197
Invesco QQQ Trust
QQQ
$445B
$1.09M 0.14%
4,097
+89
+2% +$24.6K
GII icon
198
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.08M 0.14%
+20,605
New +$1.06M
FHN icon
199
First Horizon
FHN
$12.3B
$1.07M 0.14%
43,469
+2,700
+7% +$65.4K
HOMB icon
200
Home BancShares
HOMB
$6.31B
$1.07M 0.14%
46,835
+6,675
+17% +$162K
6 7
8
9 10

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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.