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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
ADP icon
201
Automatic Data Processing
ADP
$106B
$1.06M 0.13%
4,413
+1
+0% +$246
V icon
202
Visa
V
$697B
$1.05M 0.13%
5,036
+204
+4% +$41.1K
CNP icon
203
CenterPoint Energy
CNP
$28.8B
$1M 0.13%
33,465
-5,500
-14% -$160K
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$996K 0.13%
20,758
+14,055
+210% +$688K
LOGI icon
205
Logitech
LOGI
$16B
$987K 0.13%
15,857
-370
-2% -$20.2K
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$983K 0.12%
48,528
-274
-0.6% -$5.62K
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$962K 0.12%
+26,025
New +$975K
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$43.3B
$946K 0.12%
18,914
+15
+0.1% +$736
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$939K 0.12%
12,635
-5,438
-30% -$403K
HTGC icon
210
Hercules Capital
HTGC
$3.04B
$917K 0.12%
69,338
+4,519
+7% +$61.4K
YUMC icon
211
Yum China
YUMC
$15.6B
$914K 0.12%
16,723
+1,335
+9% +$67.9K
LAMR icon
212
Lamar Advertising Co
LAMR
$16.5B
$906K 0.12%
9,595
+325
+4% +$30.1K
CQP icon
213
Cheniere Energy
CQP
$31B
$898K 0.11%
15,789
-300
-2% -$17.2K
COST icon
214
Costco
COST
$429B
$891K 0.11%
1,953
+1
+0.1% +$489
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.5B
$889K 0.11%
40,656
+492
+1% +$10.8K
VWOB icon
216
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$887K 0.11%
14,540
-1,740
-11% -$104K
PAC icon
217
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$876K 0.11%
6,090
+815
+15% +$125K
ASR icon
218
Grupo Aeroportuario del Sureste
ASR
$8.14B
$873K 0.11%
3,745
+200
+6% +$46.5K
ENB icon
219
Enbridge
ENB
$121B
$848K 0.11%
21,695
+980
+5% +$38.3K
BXMT icon
220
Blackstone Mortgage Trust
BXMT
$2.81B
$837K 0.11%
38,429
-14,350
-27% -$340K
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$49.3B
$835K 0.11%
15,100
+2,335
+18% +$117K
AOA icon
222
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$823K 0.1%
13,771
-9,974
-42% -$590K
K
223
DELISTED
Kellanova
K
$821K 0.1%
12,275
-129
-1% -$8.76K
SBSI icon
224
Southside Bancshares
SBSI
$974M
$815K 0.1%
22,649
-3,201
-12% -$114K
KNOP icon
225
KNOT Offshore Partners
KNOP
$352M
$810K 0.1%
84,110
+24,128
+40% +$311K
7 8
9
10 11

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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.