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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
CHD icon
201
Church & Dwight Co
CHD
$23.6B
$925K 0.13%
12,943
+3,638
+39% +$314K
COST icon
202
Costco
COST
$429B
$922K 0.13%
1,952
– –
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$922K 0.13%
48,802
+296
+0.6% +$6.19K
DE icon
204
Deere & Co
DE
$172B
$921K 0.13%
2,750
+400
+17% +$137K
SBSI icon
205
Southside Bancshares
SBSI
$973M
$914K 0.13%
25,850
+500
+2% +$19.2K
HOMB icon
206
Home BancShares
HOMB
$6.29B
$904K 0.12%
40,160
+3,150
+9% +$73.1K
CQP icon
207
Cheniere Energy
CQP
$30.7B
$859K 0.12%
16,089
+400
+3% +$20K
V icon
208
Visa
V
$701B
$858K 0.12%
4,832
+235
+5% +$47.8K
SWK icon
209
Stanley Black & Decker
SWK
$14.6B
$855K 0.12%
11,368
+1,439
+14% +$138K
NWE icon
210
NorthWestern Energy
NWE
$4.47B
$851K 0.12%
17,260
+5,180
+43% +$284K
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$43.3B
$840K 0.12%
18,899
-650
-3% -$32K
KNOP icon
212
KNOT Offshore Partners
KNOP
$352M
$839K 0.12%
59,982
+2,404
+4% +$40K
K
213
DELISTED
Kellanova
K
$811K 0.11%
12,404
+740
+6% +$50.9K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$14.5B
$810K 0.11%
40,164
-549
-1% -$12.2K
MATV icon
215
Mativ Holdings
MATV
$480M
$807K 0.11%
36,568
+4,243
+13% +$97.1K
TEL icon
216
TE Connectivity
TEL
$62.1B
$805K 0.11%
7,298
+75
+1% +$9.33K
ENB icon
217
Enbridge
ENB
$121B
$769K 0.11%
20,715
– –
LAMR icon
218
Lamar Advertising Co
LAMR
$16.6B
$765K 0.11%
9,270
– –
HTGC icon
219
Hercules Capital
HTGC
$3.02B
$751K 0.1%
64,819
+1,986
+3% +$28.3K
LOGI icon
220
Logitech
LOGI
$16B
$746K 0.1%
16,227
-1,975
-11% -$104K
PNW icon
221
Pinnacle West Capital
PNW
$12.8B
$741K 0.1%
11,485
+550
+5% +$40.5K
IWM icon
222
iShares Russell 2000 ETF
IWM
$80.4B
$735K 0.1%
4,454
+160
+4% +$29.2K
FAST icon
223
Fastenal
FAST
$55.2B
$731K 0.1%
31,740
+4,150
+15% +$105K
YUMC icon
224
Yum China
YUMC
$15.6B
$728K 0.1%
15,388
-225
-1% -$10.8K
BAC icon
225
Bank of America
BAC
$438B
$725K 0.1%
24,016
+580
+2% +$19.4K
7 8
9
10 11

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TLFA
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BW
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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.