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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
+11.22%
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
$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
AAPL icon
1
Apple
AAPL
$4.9T
$38.7M 4.26%
201,194
-5,424
-3% -$1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$27.9M 3.07%
74,306
-1,370
-2% -$488K
AVGO icon
3
Broadcom
AVGO
$1.76T
$16.3M 1.79%
146,150
-5,200
-3% -$492K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$16M 1.76%
33,418
+5,095
+18% +$2.28M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$15.7M 1.73%
36,027
+118
+0.3% +$48.3K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.2B
$14.6M 1.6%
66,852
-2,307
-3% -$472K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$12.8M 1.41%
691,550
+29,954
+5% +$520K
HD icon
8
Home Depot
HD
$338B
$11.8M 1.29%
33,961
+271
+0.8% +$83.9K
TSM icon
9
TSMC
TSM
$2.07T
$11.7M 1.28%
111,569
+1,213
+1% +$116K
JPM icon
10
JPMorgan Chase
JPM
$907B
$11.5M 1.27%
67,771
-366
-0.5% -$55.5K
MRK icon
11
Merck
MRK
$315B
$10.5M 1.16%
95,819
-228
-0.2% -$23.7K
AMGN icon
12
Amgen
AMGN
$198B
$9.87M 1.09%
34,268
-102
-0.3% -$27.8K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.89M 0.98%
160,365
-2,690
-2% -$136K
ACN icon
14
Accenture
ACN
$87.9B
$8.76M 0.96%
24,959
-240
-1% -$77.4K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.62M 0.95%
347,545
+3,644
+1% +$87.6K
ADI icon
16
Analog Devices
ADI
$183B
$8.09M 0.89%
40,759
+111
+0.3% +$19.8K
LLY icon
17
Eli Lilly
LLY
$1.05T
$7.95M 0.87%
13,633
-639
-4% -$373K
ABBV icon
18
AbbVie
ABBV
$450B
$7.76M 0.85%
50,106
-1,478
-3% -$215K
PKG icon
19
Packaging Corp of America
PKG
$20.8B
$7.5M 0.82%
45,696
-1,158
-2% -$182K
XOM icon
20
ExxonMobil
XOM
$611B
$7.45M 0.82%
74,490
+1,109
+2% +$117K
WSO icon
21
Watsco Inc
WSO
$15.3B
$7.31M 0.8%
17,063
-890
-5% -$345K
INTC icon
22
Intel
INTC
$478B
$7.29M 0.8%
144,982
-1,054
-0.7% -$42.8K
GLW icon
23
Corning
GLW
$133B
$7.17M 0.79%
235,508
+2,380
+1% +$68.1K
MCHP icon
24
Microchip Technology
MCHP
$44B
$7.16M 0.79%
79,371
+1,426
+2% +$116K
CSCO icon
25
Cisco
CSCO
$441B
$6.92M 0.76%
136,934
+2,325
+2% +$119K
1
2 3 4 5

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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.