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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
+5.02%
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
$852M
AUM Growth
+$50.4M
Cap. Flow
+$18.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.04%
Holding
404
New
17
Increased
168
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.44M
2
NATI
National Instruments Corp
NATI
+$1.27M
3
EVA
Enviva Inc.
EVA
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$740K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 9.43%
3 Financials 8.48%
4 Industrials 6.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$125B
$1.35M 0.16%
14,937
-50
-0.3% -$4.42K
HON icon
177
Honeywell
HON
$77.1B
$1.35M 0.16%
6,887
+207
+3% +$38.4K
SJM icon
178
J.M. Smucker
SJM
$12.6B
$1.33M 0.16%
8,991
-1,016
-10% -$155K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.3M 0.15%
16,434
+228
+1% +$18.1K
GEN icon
180
Gen Digital
GEN
$15.6B
$1.26M 0.15%
68,097
-17,549
-20% -$307K
CHD icon
181
Church & Dwight Co
CHD
$23.1B
$1.25M 0.15%
12,508
-900
-7% -$84.7K
SAFT icon
182
Safety Insurance
SAFT
$1.52B
$1.24M 0.15%
17,273
-710
-4% -$51.9K
V icon
183
Visa
V
$677B
$1.23M 0.14%
5,197
+368
+8% +$84.2K
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.22M 0.14%
111,555
+13,375
+14% +$146K
QQQ icon
185
Invesco QQQ Trust
QQQ
$455B
$1.2M 0.14%
3,256
+4
+0.1% +$1.35K
O icon
186
Realty Income
O
$61.2B
$1.2M 0.14%
19,967
-967
-5% -$59K
STX icon
187
Seagate
STX
$193B
$1.18M 0.14%
18,849
-8,720
-32% -$532K
CHCT
188
Community Healthcare Trust
CHCT
$537M
$1.17M 0.14%
35,460
-1,590
-4% -$55.3K
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.17M 0.14%
22,436
+5,556
+33% +$274K
GII icon
190
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1.15M 0.14%
21,615
+735
+4% +$40K
COST icon
191
Costco
COST
$415B
$1.15M 0.13%
2,129
+176
+9% +$89.1K
TECH icon
192
Bio-Techne
TECH
$11.2B
$1.14M 0.13%
14,000
-300
-2% -$24.1K
FDS icon
193
Factset
FDS
$9.05B
$1.14M 0.13%
2,850
+115
+4% +$46.4K
DE icon
194
Deere & Co
DE
$170B
$1.14M 0.13%
2,808
+38
+1% +$14.5K
HOMB icon
195
Home BancShares
HOMB
$6.21B
$1.14M 0.13%
50,000
+1,375
+3% +$30K
AVA icon
196
Avista
AVA
$3.47B
$1.14M 0.13%
28,983
-725
-2% -$30.7K
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.11M 0.13%
28,650
+1,150
+4% +$42.7K
STM icon
198
STMicroelectronics
STM
$46B
$1.09M 0.13%
21,831
+8,971
+70% +$416K
ADP icon
199
Automatic Data Processing
ADP
$100B
$1.08M 0.13%
4,869
+290
+6% +$62.5K
LHX icon
200
L3Harris
LHX
$55.9B
$1.07M 0.13%
5,476
-60
-1% -$11.5K
6 7
8
9 10

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Naples Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Naples Global Advisors held 404 positions worth $852M, up 6.3% from $802M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors's Q2 2023 filing shows 17 new, 168 increased, 174 reduced and 9 closed positions. Its largest new stake was Agilent Technologies: 5,796 shares worth $698K. The largest sale was ABB Ltd, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q2 2023 buy was Agilent Technologies: 5,796 shares worth $698K.
  • Naples Global Advisors added most to Apple in Q2 2023, an estimated $5.11M increase.
  • Naples Global Advisors's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $1.27M.
  • Naples Global Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $2.44M.
  • Naples Global Advisors's ten largest holdings make up 19% of its $852M portfolio in Q2 2023.
  • Naples Global Advisors opened 17 new positions and closed 9 in Q2 2023.
  • Naples Global Advisors's portfolio value rose 6.3% quarter-over-quarter to $852M.

Based on Naples Global Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.