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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
+5.02%
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
$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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$39.4M 4.62%
202,877
+29,300
+17% +$5.11M
MSFT icon
2
Microsoft
MSFT
$2.98T
$25.3M 2.97%
74,393
+414
+0.6% +$130K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$14.4M 1.69%
35,302
-50
-0.1% -$19.3K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$14.2M 1.66%
69,919
-3,765
-5% -$722K
AVGO icon
5
Broadcom
AVGO
$1.78T
$13.4M 1.57%
154,560
-240
-0.2% -$17.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$12.2M 1.43%
27,317
+3,775
+16% +$1.59M
TSM icon
7
TSMC
TSM
$2.13T
$11.1M 1.3%
109,271
-699
-0.6% -$65.1K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$11M 1.29%
619,200
+92,708
+18% +$1.65M
MRK icon
9
Merck
MRK
$315B
$10.9M 1.28%
93,730
-1,026
-1% -$116K
HD icon
10
Home Depot
HD
$347B
$10.4M 1.22%
33,528
+327
+1% +$96.6K
JPM icon
11
JPMorgan Chase
JPM
$912B
$9.6M 1.13%
66,010
+1,816
+3% +$250K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.34M 1.1%
178,580
+2,465
+1% +$123K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.11M 0.95%
329,299
+63,934
+24% +$1.56M
GLW icon
14
Corning
GLW
$136B
$8.02M 0.94%
228,828
-395
-0.2% -$13K
ADI icon
15
Analog Devices
ADI
$185B
$8M 0.94%
41,077
-1,119
-3% -$207K
ACN icon
16
Accenture
ACN
$88.5B
$7.82M 0.92%
25,339
-583
-2% -$169K
XOM icon
17
ExxonMobil
XOM
$605B
$7.68M 0.9%
71,573
+946
+1% +$103K
AMGN icon
18
Amgen
AMGN
$201B
$7.47M 0.88%
33,634
+1,343
+4% +$312K
ALB icon
19
Albemarle
ALB
$14.1B
$7.16M 0.84%
32,040
+1,860
+6% +$380K
ABBV icon
20
AbbVie
ABBV
$449B
$7.05M 0.83%
52,301
-318
-0.6% -$46.6K
LLY icon
21
Eli Lilly
LLY
$1.04T
$6.89M 0.81%
14,690
+1,349
+10% +$566K
JNJ icon
22
Johnson & Johnson
JNJ
$602B
$6.88M 0.81%
41,565
+5,723
+16% +$924K
MCHP icon
23
Microchip Technology
MCHP
$44.4B
$6.78M 0.8%
75,650
-602
-0.8% -$47.5K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.76M 0.79%
69,118
-6,577
-9% -$608K
CSCO icon
25
Cisco
CSCO
$432B
$6.76M 0.79%
130,589
+2,021
+2% +$99.4K
1
2 3 4 5

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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.