We are live on ! Find out more
NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
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
$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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$23.4M 2.97%
180,000
-2,415
-1% -$345K
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.7M 2.25%
73,802
+47
+0.1% +$11.3K
PG icon
3
Procter & Gamble
PG
$349B
$16.5M 2.1%
108,902
-2,125
-2% -$298K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$13.1M 1.67%
75,480
-465
-0.6% -$81.6K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$11.5M 1.46%
+32,789
New +$11.6M
MRK icon
6
Merck
MRK
$315B
$10.7M 1.35%
95,434
-730
-0.8% -$74.6K
HD icon
7
Home Depot
HD
$338B
$10.5M 1.34%
33,380
-142
-0.4% -$43.3K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$9.26M 1.18%
24,111
-25,019
-51% -$9.66M
AVGO icon
9
Broadcom
AVGO
$1.76T
$8.65M 1.1%
154,680
+1,010
+0.7% +$50.6K
ABBV icon
10
AbbVie
ABBV
$450B
$8.56M 1.09%
52,965
-303
-0.6% -$46.5K
JPM icon
11
JPMorgan Chase
JPM
$907B
$8.46M 1.08%
63,087
+2,295
+4% +$291K
AMGN icon
12
Amgen
AMGN
$198B
$8.45M 1.07%
32,192
+315
+1% +$84.4K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.43M 1.07%
174,325
-22,100
-11% -$1.07M
TSM icon
14
TSMC
TSM
$2.07T
$8.23M 1.05%
109,850
+2,093
+2% +$151K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.4B
$7.94M 1.01%
493,006
+247,512
+101% +$3.86M
XOM icon
16
ExxonMobil
XOM
$611B
$7.76M 0.99%
70,387
+1,386
+2% +$149K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.7M 0.98%
90,750
-660
-0.7% -$56.3K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.56M 0.96%
154,360
-67,240
-30% -$3.29M
GLW icon
19
Corning
GLW
$133B
$7.3M 0.93%
228,538
+2,335
+1% +$75.7K
ADI icon
20
Analog Devices
ADI
$183B
$6.88M 0.87%
41,954
+24
+0.1% +$3.75K
ACN icon
21
Accenture
ACN
$87.9B
$6.83M 0.87%
25,607
+255
+1% +$70.5K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.64M 0.84%
134,727
-14,120
-9% -$694K
ALB icon
23
Albemarle
ALB
$14.2B
$6.57M 0.84%
30,263
-28
-0.1% -$7.46K
UPS icon
24
United Parcel Service
UPS
$100B
$6.48M 0.82%
37,272
+701
+2% +$121K
LMT icon
25
Lockheed Martin
LMT
$117B
$6.43M 0.82%
13,218
+32
+0.2% +$14.9K
1
2 3 4 5

Similar funds

HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.