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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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.05M 0.12%
47,986
-428
-0.9% -$8.92K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.04M 0.12%
20,253
+949
+5% +$47.7K
SWK icon
203
Stanley Black & Decker
SWK
$14.2B
$1.04M 0.12%
11,114
+612
+6% +$50.7K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.12%
35,596
-3,300
-8% -$108K
FDX icon
205
FedEx
FDX
$74.5B
$1M 0.12%
4,031
-15
-0.4% -$3.43K
PAC icon
206
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$994K 0.12%
5,564
-131
-2% -$23.9K
BR icon
207
Broadridge
BR
$17.2B
$979K 0.11%
5,884
+449
+8% +$67.9K
IVOO icon
208
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$970K 0.11%
10,915
-1,475
-12% -$124K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$14.6B
$961K 0.11%
40,605
-339
-0.8% -$7.64K
ASR icon
210
Grupo Aeroportuario del Sureste
ASR
$8.03B
$958K 0.11%
3,450
-70
-2% -$20.2K
YUMC icon
211
Yum China
YUMC
$14.9B
$954K 0.11%
16,888
+165
+1% +$9.95K
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$46.5B
$951K 0.11%
14,756
+14
+0.1% +$889
RY icon
213
Royal Bank of Canada
RY
$291B
$950K 0.11%
9,947
+3,142
+46% +$300K
IWM icon
214
iShares Russell 2000 ETF
IWM
$80.9B
$934K 0.11%
4,986
-62
-1% -$11.1K
LAMR icon
215
Lamar Advertising Co
LAMR
$16.2B
$927K 0.11%
9,345
– –
BHB icon
216
Bar Harbor Bankshares
BHB
$654M
$925K 0.11%
37,526
-2,425
-6% -$59.9K
TSN icon
217
Tyson Foods
TSN
$20.2B
$925K 0.11%
18,115
+5,960
+49% +$324K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$909K 0.11%
18,110
-2,385
-12% -$120K
LOGI icon
219
Logitech
LOGI
$15.2B
$906K 0.11%
15,260
-337
-2% -$20.4K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$153B
$896K 0.11%
15,978
+746
+5% +$41.7K
VB icon
221
Vanguard Small-Cap ETF
VB
$79.5B
$881K 0.1%
4,430
+64
+1% +$12.1K
PNW icon
222
Pinnacle West Capital
PNW
$12.9B
$879K 0.1%
10,790
– –
HTGC icon
223
Hercules Capital
HTGC
$2.94B
$869K 0.1%
58,729
-2,325
-4% -$31.9K
ARCC icon
224
Ares Capital
ARCC
$13.5B
$857K 0.1%
45,585
-19,735
-30% -$365K
ENB icon
225
Enbridge
ENB
$124B
$837K 0.1%
22,534
-1,400
-6% -$53.4K
7 8
9
10 11

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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.