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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
COP icon
176
ConocoPhillips
COP
$139B
$1.39M 0.15%
12,010
-1,175
-9% -$137K
NWE icon
177
NorthWestern Energy
NWE
$4.45B
$1.36M 0.15%
26,645
-765
-3% -$38.2K
SAFT icon
178
Safety Insurance
SAFT
$1.51B
$1.34M 0.15%
17,648
-50
-0.3% -$3.77K
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.34M 0.15%
31,675
+3,025
+11% +$114K
FDS icon
180
Factset
FDS
$10.1B
$1.33M 0.15%
2,785
-90
-3% -$40.5K
SHYD icon
181
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.31M 0.14%
59,300
-29,140
-33% -$633K
HON icon
182
Honeywell
HON
$78.3B
$1.31M 0.14%
6,622
-217
-3% -$39.1K
QQQ icon
183
Invesco QQQ Trust
QQQ
$445B
$1.29M 0.14%
3,142
-95
-3% -$36.1K
CTO
184
CTO Realty Growth
CTO
$740M
$1.27M 0.14%
73,426
-11,700
-14% -$195K
SJM icon
185
J.M. Smucker
SJM
$13.2B
$1.24M 0.14%
9,833
+523
+6% +$60.6K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.24M 0.14%
15,280
-2,211
-13% -$171K
LOGI icon
187
Logitech
LOGI
$16B
$1.23M 0.14%
12,965
-2,195
-14% -$180K
BCE icon
188
BCE
BCE
$20.3B
$1.22M 0.13%
30,015
-19,270
-39% -$746K
XIFR
189
XPLR Infrastructure LP
XIFR
$1.11B
$1.21M 0.13%
39,820
-5,735
-13% -$146K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.2M 0.13%
50,952
+2,966
+6% +$62.5K
BHB icon
191
Bar Harbor Bankshares
BHB
$669M
$1.2M 0.13%
40,783
+2,332
+6% +$61.1K
O icon
192
Realty Income
O
$61.3B
$1.18M 0.13%
20,534
-679
-3% -$35.6K
HOMB icon
193
Home BancShares
HOMB
$6.31B
$1.18M 0.13%
46,600
-4,050
-8% -$90.3K
DIS icon
194
Walt Disney
DIS
$172B
$1.18M 0.13%
13,003
-425
-3% -$37.5K
CAH icon
195
Cardinal Health
CAH
$54.5B
$1.17M 0.13%
11,580
-3,070
-21% -$305K
KMI icon
196
Kinder Morgan
KMI
$70.3B
$1.16M 0.13%
65,730
+5,175
+9% +$88.2K
YUMC icon
197
Yum China
YUMC
$15.6B
$1.16M 0.13%
27,323
+9,710
+55% +$452K
ARCC icon
198
Ares Capital
ARCC
$13.7B
$1.16M 0.13%
57,810
+4,675
+9% +$91.2K
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.15M 0.13%
104,768
-7,539
-7% -$76.9K
OMAB icon
200
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$1.15M 0.13%
13,585
+2,160
+19% +$153K
6 7
8
9 10

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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.