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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
+5.25%
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
$802M
AUM Growth
+$15.2M
Cap. Flow
-$12.4M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.96%
Holding
401
New
15
Increased
164
Reduced
156
Closed
14

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.2M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$940K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$838K
5
TSN icon
Tyson Foods
TSN
+$746K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.02M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.82M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.34M
5
NATI
National Instruments Corp
NATI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 9.44%
3 Financials 8.63%
4 Industrials 7.12%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
201
Home BancShares
HOMB
$6.33B
$1.06M 0.13%
48,625
+1,790
+4% +$41.3K
EVA
202
DELISTED
Enviva Inc.
EVA
$1.05M 0.13%
36,331
-1,302
-3% -$53.1K
IVOO icon
203
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$1.05M 0.13%
12,390
-3,550
-22% -$306K
QQQ icon
204
Invesco QQQ Trust
QQQ
$439B
$1.05M 0.13%
3,252
-845
-21% -$249K
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.04M 0.13%
27,500
+1,475
+6% +$57.6K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.04M 0.13%
20,495
-3,493
-15% -$175K
META icon
207
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.13%
4,871
-1,344
-22% -$229K
ADP icon
208
Automatic Data Processing
ADP
$111B
$1.02M 0.13%
4,579
+166
+4% +$37.4K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.01M 0.13%
48,414
-114
-0.2% -$2.45K
COST icon
210
Costco
COST
$432B
$970K 0.12%
1,953
– –
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$43.1B
$965K 0.12%
19,304
+390
+2% +$19.6K
LAMR icon
212
Lamar Advertising Co
LAMR
$16.6B
$933K 0.12%
9,345
-250
-3% -$25.4K
FIBK icon
213
First Interstate BancSystem
FIBK
$3.69B
$930K 0.12%
31,135
+2,185
+8% +$76.9K
FDX icon
214
FedEx
FDX
$73.4B
$929K 0.12%
4,046
+319
+9% +$64.8K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.3B
$926K 0.12%
40,944
+288
+0.7% +$6.63K
ENB icon
216
Enbridge
ENB
$121B
$913K 0.11%
23,934
+2,239
+10% +$87.8K
LOGI icon
217
Logitech
LOGI
$15.4B
$906K 0.11%
15,597
-260
-2% -$14.8K
VWOB icon
218
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$901K 0.11%
14,465
-75
-0.5% -$4.66K
IWM icon
219
iShares Russell 2000 ETF
IWM
$79.4B
$901K 0.11%
5,048
+436
+9% +$80.3K
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$48.9B
$873K 0.11%
14,742
-358
-2% -$20K
PNW icon
221
Pinnacle West Capital
PNW
$12.6B
$855K 0.11%
10,790
+1,270
+13% +$95.8K
SWK icon
222
Stanley Black & Decker
SWK
$14.3B
$846K 0.11%
10,502
+43
+0.4% +$3.62K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$151B
$841K 0.1%
15,232
-100
-0.7% -$5.46K
OMAB icon
224
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$838K 0.1%
9,365
-800
-8% -$61.7K
VB icon
225
Vanguard Small-Cap ETF
VB
$79.2B
$828K 0.1%
4,366
+154
+4% +$29.9K
7 8
9
10 11

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Naples Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Naples Global Advisors held 401 positions worth $802M, up 1.9% from $787M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q1 2023 filing shows 15 new, 164 increased, 156 reduced and 14 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 98,180 shares worth $1.1M. The largest sale was Procter & Gamble, an estimated $9.02M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q1 2023 buy was Nuveen AMT-Free Quality Municipal Income Fund: 98,180 shares worth $1.1M.
  • Naples Global Advisors added most to Charles Schwab in Q1 2023, an estimated $1.2M increase.
  • Naples Global Advisors's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $9.02M.
  • Naples Global Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $731K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $802M portfolio in Q1 2023.
  • Naples Global Advisors opened 15 new positions and closed 14 in Q1 2023.
  • Naples Global Advisors's portfolio value rose 1.9% quarter-over-quarter to $802M.

Based on Naples Global Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.