Asset Manager
← All Institutions
NAPLES GLOBAL ADVISORS, LLC
720 FIFTH AVENUE SOUTH SUITE 200, NAPLES, FL 34102 • 2397767900
Market Value
$1.6B
+18.4%
Holdings
470
+21
New Purchases
32
Added To
234
Closed
6
Reduced
128
Top 10 Concentration
23.2%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.16% | 0.84% | +1.32% | $35M |
| GLW | 3.07% | 2.05% | +1.02% | $50M |
| AMD | 1.45% | 0.65% | +0.80% | $23M |
| LRCX | 1.81% | 1.12% | +0.69% | $29M |
| AMAT | 1.51% | 0.88% | +0.63% | $24M |
| KLAC | 1.23% | 0.73% | +0.50% | $20M |
| TSM | 2.77% | 2.39% | +0.37% | $45M |
| STX | 0.63% | 0.31% | +0.32% | $10M |
| SIMO | 0.35% | 0.14% | +0.20% | $6M |
| CSCO | 0.98% | 0.78% | +0.20% | $16M |
| TXN | 0.58% | 0.45% | +0.13% | $9M |
| ZTS | 0.12% | 0.00% | +0.12% | $2M |
| VGT | 0.83% | 0.72% | +0.11% | $13M |
| ASML | 0.52% | 0.41% | +0.11% | $8M |
| CAT | 0.59% | 0.48% | +0.11% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.89% | 1.30% | -0.41% | $14M |
| ACN | 0.22% | 0.52% | -0.30% | $4M |
| LDOS | 0.44% | 0.64% | -0.20% | $7M |
| MSFT | 1.86% | 2.06% | -0.20% | $30M |
| INFY | 0.25% | 0.43% | -0.18% | $4M |
| LMT | 0.46% | 0.63% | -0.17% | $7M |
| CVX | 0.32% | 0.47% | -0.15% | $5M |
| WMT | 0.46% | 0.60% | -0.13% | $8M |
| IGF | 0.79% | 0.92% | -0.13% | $13M |
| RIO | 0.63% | 0.75% | -0.13% | $10M |
| NEE | 0.59% | 0.71% | -0.12% | $10M |
| AMGN | 0.79% | 0.91% | -0.12% | $13M |
| BWXT | 0.45% | 0.57% | -0.11% | $7M |
| CRM | 0.15% | 0.27% | -0.11% | $2M |
| MCD | 0.31% | 0.42% | -0.11% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.1% |
| Technology | 25.6% |
| Industrials | 7.6% |
| Healthcare | 7.6% |
| Consumer Cyclical | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $735M | 45.4% |
| Large Cap | 279 | $728M | 45.0% |
| Mid Cap | 81 | $121M | 7.5% |
| Small Cap | 28 | $26M | 1.6% |
| Micro Cap | 6 | $7M | 0.4% |
Portfolio Analytics
Avg Market Cap
$176.6B
Median Market Cap
$43.9B
Avg P/E
32.7
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
310
# ETFs / Funds
160
Top Holdings (470 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.31% | 185,077 | $54M | $289.36 | $7M | +1,353 | +0.7% | |
| 2 | GLW | 3.07% | 194,389 | $50M | $255.43 | $22M | -11,644 | -5.7% | |
| 3 | TSM | 2.77% | 93,518 | $45M | $478.47 | $12M | -2,933 | -3.0% | |
| 4 | AVGO | 2.55% | 109,246 | $41M | $377.75 | $7M | -3,059 | -2.7% | |
| 5 | MU | 2.16% | 30,262 | $35M | $1,154.28 | $23M | -3,830 | -11.2% | |
| 6 | IVV | 2.02% | 43,658 | $33M | $748.90 | $5M | +572 | +1.3% | |
| 7 | SCHF | 1.90% | 1,107,223 | $31M | $27.70 | $4M | +17,501 | +1.6% | |
| 8 | MSFT | 1.86% | 80,602 | $30M | $373.02 | $2M | +4,787 | +6.3% | |
| 9 | LRCX | 1.81% | 67,346 | $29M | $433.57 | $14M | -4,199 | -5.9% | |
| 10 | VOO | 1.72% | 40,597 | $28M | $686.80 | $4M | +123 | +0.3% | |
| 11 | AMAT | 1.51% | 33,854 | $24M | $723.00 | $12M | -1,469 | -4.2% | |
| 12 | AMD | 1.45% | 40,423 | $23M | $580.91 | $15M | -3,449 | -7.9% | |
| 13 | VV | 1.27% | 59,560 | $20M | $343.91 | $3M | -366 | -0.6% | |
| 14 | KLAC | 1.23% | 65,827 | $20M | $301.71 | $10M | +59,061 | +872.9% | |
| 15 | SCHE | 1.10% | 492,388 | $18M | $36.26 | $2M | +7,071 | +1.5% | |
| 16 | GOOGL | 1.10% | 49,957 | $18M | $357.37 | $4M | +953 | +1.9% | |
| 17 | NVDA | 1.00% | 80,898 | $16M | $200.09 | $3M | +3,709 | +4.8% | |
| 18 | JPM | 1.00% | 49,193 | $16M | $327.33 | $2M | +716 | +1.5% | |
| 19 | CSCO | 0.98% | 134,305 | $16M | $117.46 | $5M | -2,973 | -2.2% | |
| 20 | ADI | 0.96% | 39,269 | $16M | $397.17 | $3M | -396 | -1.0% | |
| 21 | LLY | 0.95% | 12,798 | $15M | $1,199.41 | $4M | +232 | +1.9% | |
| 22 | XONA.DE | 0.89% | 104,831 | $14M | $136.72 | -$3M | +580 | +0.6% | |
| 23 | IWD | 0.88% | 58,376 | $14M | $242.43 | $2M | +1,034 | +1.8% | |
| 24 | IJH | 0.87% | 182,186 | $14M | $77.11 | $2M | -855 | -0.5% | |
| 25 | MINT | 0.86% | 137,306 | $14M | $100.81 | $2M | +17,119 | +14.2% | |
| 26 | MRK | 0.85% | 106,535 | $14M | $129.31 | $840K | -286 | -0.3% | |
| 27 | VGT | 0.83% | 112,742 | $13M | $119.52 | $4M | +98,649 | +700.0% | |
| 28 | HD | 0.83% | 37,820 | $13M | $352.68 | $2M | +2,387 | +6.7% | |
| 29 | JNJ | 0.82% | 52,184 | $13M | $253.97 | $568K | +291 | +0.6% | |
| 30 | IGF | 0.79% | 192,881 | $13M | $66.60 | $232K | +4,616 | +2.5% | |
| 31 | AMGN | 0.79% | 35,170 | $13M | $362.12 | $375K | +40 | +0.1% | |
| 32 | IGIB | 0.78% | 237,811 | $13M | $53.17 | $1M | +22,475 | +10.4% | |
| 33 | ABBV | 0.75% | 48,122 | $12M | $251.64 | $2M | +406 | +0.8% | |
| 34 | PFFD | 0.73% | 632,112 | $12M | $18.69 | $920K | +40,017 | +6.8% | |
| 35 | REET | 0.72% | 422,626 | $12M | $27.62 | $1M | +14,750 | +3.6% | |
| 36 | SPYM | 0.72% | 131,558 | $12M | $87.88 | $2M | +1,643 | +1.3% | |
| 37 | IJR | 0.64% | 69,914 | $10M | $148.31 | $2M | +484 | +0.7% | |
| 38 | STX | 0.63% | 10,600 | $10M | $965.71 | $6M | -260 | -2.4% | |
| 39 | PKG | 0.63% | 42,690 | $10M | $239.72 | $1M | +311 | +0.7% | |
| 40 | RIO | 0.63% | 106,628 | $10M | $94.93 | -$151K | -777 | -0.7% | |
| 41 | ITOT | 0.61% | 60,301 | $10M | $164.27 | $1M | -170 | -0.3% | |
| 42 | CAT | 0.59% | 8,941 | $10M | $1,064.86 | $3M | -235 | -2.6% | |
| 43 | NEE | 0.59% | 108,309 | $10M | $87.77 | -$154K | +4,307 | +4.1% | |
| 44 | TXN | 0.58% | 31,487 | $9M | $298.07 | $3M | -144 | -0.5% | |
| 45 | GOOG | 0.58% | 26,411 | $9M | $353.34 | $2M | +713 | +2.8% | |
| 46 | SPY | 0.58% | 12,436 | $9M | $748.64 | $2M | +528 | +4.4% | |
| 47 | BIV | 0.56% | 119,009 | $9M | $76.70 | $1M | +14,617 | +14.0% | |
| 48 | VEA | 0.56% | 126,593 | $9M | $71.25 | $900K | -126 | -0.1% | |
| 49 | AXP | 0.54% | 25,742 | $9M | $338.25 | $967K | +153 | +0.6% | |
| 50 | CM | 0.53% | 74,061 | $9M | $115.63 | $1M | -1,088 | -1.4% | |
| 51 | BLK | 0.53% | 8,896 | $9M | $961.59 | $152K | +159 | +1.8% | |
| 52 | AMZN | 0.52% | 35,512 | $8M | $238.34 | $1M | +924 | +2.7% | |
| 53 | ASML | 0.52% | 4,235 | $8M | $1,989.44 | $3M | +16 | +0.4% | |
| 54 | PG | 0.51% | 56,075 | $8M | $146.64 | $274K | +1,042 | +1.9% | |
| 55 | META | 0.50% | 14,411 | $8M | $563.27 | $137K | +463 | +3.3% | |
| 56 | MUB | 0.50% | 75,271 | $8M | $107.62 | $594K | +4,555 | +6.4% | |
| 57 | ORCL | 0.50% | 55,067 | $8M | $146.55 | $82K | +769 | +1.4% | |
| 58 | DLR | 0.49% | 44,366 | $8M | $179.58 | $18K | +253 | +0.6% | |
| 59 | BX | 0.47% | 64,831 | $8M | $117.67 | $607K | +3,772 | +6.2% | |
| 60 | SCHW | 0.47% | 81,562 | $8M | $92.27 | $426K | +6,021 | +8.0% | |
| 61 | WMT | 0.46% | 66,287 | $8M | $113.26 | -$649K | +778 | +1.2% | |
| 62 | PAYX | 0.46% | 75,915 | $7M | $98.33 | $687K | +2,337 | +3.2% | |
| 63 | SO | 0.46% | 77,465 | $7M | $95.71 | $9K | +738 | +1.0% | |
| 64 | CTVA | 0.46% | 87,403 | $7M | $84.69 | -$21K | -1,279 | -1.4% | |
| 65 | LMT | 0.46% | 14,502 | $7M | $509.46 | -$1M | +296 | +2.1% | |
| 66 | RTX | 0.46% | 38,909 | $7M | $189.73 | -$168K | -231 | -0.6% | |
| 67 | BWXT | 0.45% | 37,690 | $7M | $194.65 | -$422K | -250 | -0.7% | |
| 68 | WSO | 0.45% | 17,369 | $7M | $416.73 | $918K | -5 | -0.0% | |
| 69 | LDOS | 0.44% | 69,122 | $7M | $102.97 | -$2M | +13,254 | +23.7% | |
| 70 | AGG | 0.43% | 70,311 | $7M | $98.98 | -$152K | -1,329 | -1.9% | |
| 71 | VTI | 0.42% | 18,385 | $7M | $370.04 | $900K | -15 | -0.1% | |
| 72 | QCOM | 0.41% | 35,704 | $7M | $184.79 | $2M | +380 | +1.1% | |
| 73 | SAP | 0.40% | 41,447 | $6M | $154.11 | $129K | +4,895 | +13.4% | |
| 74 | MCHP | 0.39% | 69,608 | $6M | $91.20 | $2M | -190 | -0.3% | |
| 75 | VWO | 0.38% | 103,619 | $6M | $59.69 | $646K | +1,140 | +1.1% | |
| 76 | SIMO | 0.35% | 16,765 | $6M | $333.33 | $4M | -434 | -2.5% | |
| 77 | APD | 0.33% | 17,951 | $5M | $293.19 | $282K | +805 | +4.7% | |
| 78 | EMR | 0.33% | 36,760 | $5M | $143.15 | $451K | +41 | +0.1% | |
| 79 | UNH | 0.32% | 12,559 | $5M | $415.63 | $2M | +457 | +3.8% | |
| 80 | IGSB | 0.32% | 98,639 | $5M | $52.41 | $1M | +26,498 | +36.7% | |
| 81 | BMY | 0.32% | 89,358 | $5M | $57.62 | -$113K | +2,597 | +3.0% | |
| 82 | CVX | 0.32% | 30,987 | $5M | $165.76 | -$1M | -76 | -0.2% | |
| 83 | MCD | 0.31% | 18,256 | $5M | $270.30 | -$736K | +11 | +0.1% | |
| 84 | MDT | 0.31% | 62,506 | $5M | $78.92 | -$269K | +2,926 | +4.9% | |
| 85 | EMXC | 0.30% | 47,927 | $5M | $102.30 | $1M | +515 | +1.1% | |
| 86 | IBM | 0.30% | 17,322 | $5M | $281.21 | $704K | +129 | +0.8% | |
| 87 | WM | 0.30% | 21,765 | $5M | $222.88 | $243K | +1,711 | +8.5% | |
| 88 | CSX | 0.29% | 100,078 | $5M | $47.53 | $603K | -1,103 | -1.1% | |
| 89 | AZN | 0.29% | 24,721 | $5M | $189.62 | -$259K | -361 | -1.4% | |
| 90 | BRK-B | 0.29% | 9,296 | $5M | $500.39 | $181K | -34 | -0.4% | |
| 91 | LIN | 0.29% | 8,936 | $5M | $518.93 | $231K | +48 | +0.5% | |
| 92 | SCHB | 0.29% | 159,753 | $5M | $28.96 | $583K | -1,338 | -0.8% | |
| 93 | SCHX | 0.28% | 153,753 | $5M | $29.43 | $659K | +2,962 | +2.0% | |
| 94 | UPS | 0.28% | 41,797 | $4M | $107.50 | $778K | +4,029 | +10.7% | |
| 95 | QQQ | 0.27% | 5,982 | $4M | $737.15 | $1M | +236 | +4.1% | |
| 96 | SBUX | 0.27% | 43,150 | $4M | $102.19 | $350K | -2,164 | -4.8% | |
| 97 | KO | 0.26% | 51,775 | $4M | $81.78 | $329K | +762 | +1.5% | |
| 98 | NVS | 0.25% | 26,087 | $4M | $156.72 | $88K | -100 | -0.4% | |
| 99 | PEP | 0.25% | 30,186 | $4M | $135.40 | -$310K | +1,869 | +6.6% | |
| 100 | JXN | 0.25% | 39,900 | $4M | $102.39 | -$133K | +1 | — |