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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$25.2M 3.47%
182,415
+138
+0.1% +$21.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$17.6M 2.43%
49,130
+7,687
+19% +$3.07M
MSFT icon
3
Microsoft
MSFT
$2.93T
$17.2M 2.36%
73,755
+913
+1% +$241K
PG icon
4
Procter & Gamble
PG
$349B
$14M 1.93%
111,027
-899
-0.8% -$128K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.2B
$12.4M 1.71%
75,945
-135
-0.2% -$24.5K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.8M 1.49%
221,600
-44,575
-17% -$2.19M
HD icon
7
Home Depot
HD
$338B
$9.25M 1.27%
33,522
+664
+2% +$196K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.61M 1.19%
196,425
+11,110
+6% +$537K
MRK icon
9
Merck
MRK
$315B
$8.35M 1.15%
96,164
+1,130
+1% +$101K
ALB icon
10
Albemarle
ALB
$14.2B
$8.02M 1.1%
30,291
-84
-0.3% -$21.4K
TSM icon
11
TSMC
TSM
$2.07T
$7.43M 1.02%
107,757
+1,356
+1% +$112K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.33M 1.01%
148,847
-10,485
-7% -$517K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.27M 1%
91,410
+585
+0.6% +$51.7K
AMGN icon
14
Amgen
AMGN
$198B
$7.18M 0.99%
31,877
+2,309
+8% +$560K
ABBV icon
15
AbbVie
ABBV
$450B
$7.15M 0.98%
53,268
+698
+1% +$100K
AVGO icon
16
Broadcom
AVGO
$1.76T
$6.82M 0.94%
153,670
+2,810
+2% +$144K
FFWM
17
DELISTED
First Foundation Inc
FFWM
$6.64M 0.91%
365,988
– –
GLW icon
18
Corning
GLW
$133B
$6.56M 0.9%
226,203
+5,221
+2% +$177K
ACN icon
19
Accenture
ACN
$87.9B
$6.52M 0.9%
25,352
+290
+1% +$83.8K
JPM icon
20
JPMorgan Chase
JPM
$907B
$6.35M 0.87%
60,792
+1,854
+3% +$213K
PAYX icon
21
Paychex
PAYX
$40.7B
$6.29M 0.87%
56,025
+1,075
+2% +$133K
XOM icon
22
ExxonMobil
XOM
$611B
$6.02M 0.83%
69,001
+1,615
+2% +$147K
UPS icon
23
United Parcel Service
UPS
$100B
$5.91M 0.81%
36,571
+1,280
+4% +$242K
UNH icon
24
UnitedHealth
UNH
$387B
$5.9M 0.81%
11,678
+102
+0.9% +$53.6K
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$535M
$5.86M 0.81%
146,834
-2,500
-2% -$99.8K
1
2 3 4 5

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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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.