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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
SCHM icon
201
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.15M 0.13%
45,645
+3,225
+8% +$73.9K
CHD icon
202
Church & Dwight Co
CHD
$23.7B
$1.14M 0.13%
12,058
-305
-2% -$27.9K
CUBE icon
203
CubeSmart
CUBE
$9.62B
$1.14M 0.13%
24,275
+4,865
+25% +$191K
SWK icon
204
Stanley Black & Decker
SWK
$14.6B
$1.13M 0.12%
11,502
+1,072
+10% +$94.4K
TSN icon
205
Tyson Foods
TSN
$21.5B
$1.09M 0.12%
20,259
+167
+0.8% +$8.11K
FDX icon
206
FedEx
FDX
$74B
$1.09M 0.12%
4,281
+200
+5% +$50.8K
TECH icon
207
Bio-Techne
TECH
$11.2B
$1.08M 0.12%
14,000
– –
HTGC icon
208
Hercules Capital
HTGC
$3.04B
$1.05M 0.12%
63,129
+300
+0.5% +$4.75K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.04M 0.11%
19,235
-795
-4% -$40.3K
SIMO icon
210
Silicon Motion
SIMO
$7.51B
$1.03M 0.11%
16,810
+1,455
+9% +$83.2K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.03M 0.11%
20,011
-4,214
-17% -$212K
RY icon
212
Royal Bank of Canada
RY
$295B
$1.01M 0.11%
9,947
– –
ASR icon
213
Grupo Aeroportuario del Sureste
ASR
$8.14B
$986K 0.11%
3,350
-100
-3% -$23.6K
IVOO icon
214
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$960K 0.11%
10,215
-125
-1% -$10.7K
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$49.3B
$957K 0.11%
14,342
-414
-3% -$25.3K
AVA icon
216
Avista
AVA
$3.46B
$947K 0.1%
26,483
-2,375
-8% -$80.5K
PAC icon
217
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$942K 0.1%
5,378
-115
-2% -$16.5K
EPI icon
218
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$940K 0.1%
22,929
+175
+0.8% +$6.63K
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$931K 0.1%
15,612
+250
+2% +$14.9K
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.4B
$931K 0.1%
4,640
-87
-2% -$15.6K
ADP icon
221
Automatic Data Processing
ADP
$106B
$929K 0.1%
3,965
-506
-11% -$118K
MA icon
222
Mastercard
MA
$497B
$928K 0.1%
2,176
-10
-0.5% -$4.02K
VB icon
223
Vanguard Small-Cap ETF
VB
$80.2B
$908K 0.1%
4,255
-150
-3% -$28.9K
HDB icon
224
HDFC Bank
HDB
$121B
$903K 0.1%
26,898
+3,300
+14% +$99.5K
LAMR icon
225
Lamar Advertising Co
LAMR
$16.5B
$898K 0.1%
8,445
-650
-7% -$61.1K
7 8
9
10 11

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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.