Asset Manager
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NAPLES GLOBAL ADVISORS, LLC
720 FIFTH AVENUE SOUTH SUITE 200, NAPLES, FL 34102 • 2397767900
Market Value
$1.3B
+10.5%
Holdings
439
+26
New Purchases
28
Added To
211
Closed
8
Reduced
121
Top 10 Concentration
22.7%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 1.46% | 1.07% | +0.40% | $19M |
| AAPL | 3.75% | 3.40% | +0.35% | $48M |
| GOOGL | 0.89% | 0.67% | +0.22% | $11M |
| AVGO | 3.10% | 2.89% | +0.21% | $40M |
| TSM | 2.23% | 2.02% | +0.21% | $28M |
| ARE | 0.35% | 0.18% | +0.17% | $4M |
| LRCX | 0.84% | 0.68% | +0.16% | $11M |
| GOOG | 0.50% | 0.35% | +0.15% | $6M |
| ORCL | 1.16% | 1.02% | +0.14% | $15M |
| ASML | 0.33% | 0.20% | +0.13% | $4M |
| NVDA | 0.92% | 0.80% | +0.12% | $12M |
| ABBV | 0.88% | 0.76% | +0.12% | $11M |
| MINT | 0.10% | 0.00% | +0.10% | $1M |
| BABA | 0.32% | 0.23% | +0.10% | $4M |
| STX | 0.30% | 0.21% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCI | 0.18% | 0.35% | -0.18% | $2M |
| SAP | 0.66% | 0.82% | -0.17% | $8M |
| PAYX | 0.62% | 0.77% | -0.15% | $8M |
| UPS | 0.28% | 0.41% | -0.14% | $4M |
| ACN | 0.63% | 0.76% | -0.13% | $8M |
| UNH | 0.35% | 0.46% | -0.11% | $4M |
| MSFT | 3.02% | 3.13% | -0.10% | $38M |
| CTVA | 0.47% | 0.57% | -0.10% | $6M |
| WSO | 0.51% | 0.61% | -0.10% | $6M |
| CSCO | 0.76% | 0.86% | -0.10% | $10M |
| INFY | 0.54% | 0.63% | -0.10% | $7M |
| TXN | 0.39% | 0.49% | -0.10% | $5M |
| MCHP | 0.37% | 0.46% | -0.09% | $5M |
| IVV | 2.17% | 2.25% | -0.08% | $28M |
| SBUX | 0.35% | 0.42% | -0.07% | $4M |
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 | 71 | $547M | 42.9% |
| Large Cap | 261 | $592M | 46.4% |
| Mid Cap | 74 | $106M | 8.3% |
| Small Cap | 28 | $25M | 2.0% |
| Micro Cap | 5 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$183.5B
Median Market Cap
$44.2B
Avg P/E
33.4
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
296
# ETFs / Funds
143
Top Holdings (439 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.75% | 187,700 | $48M | $254.63 | $9M | -3,183 | -1.7% | |
| 2 | AVGO | 3.10% | 119,760 | $40M | $329.91 | $6M | -989 | -0.8% | |
| 3 | MSFT | 3.02% | 74,321 | $38M | $517.95 | $2M | +1,863 | +2.6% | |
| 4 | TSM | 2.23% | 101,368 | $28M | $280.09 | $5M | -1,093 | -1.1% | |
| 5 | IVV | 2.17% | 41,326 | $28M | $669.31 | $2M | -396 | -0.9% | |
| 6 | VOO | 1.96% | 40,727 | $25M | $614.11 | $2M | +192 | +0.5% | |
| 7 | SCHF | 1.82% | 997,351 | $23M | $23.28 | $2M | +39,492 | +4.1% | |
| 8 | JPM | 1.71% | 68,920 | $22M | $315.43 | $2M | +1,970 | +2.9% | |
| 9 | VV | 1.47% | 60,693 | $19M | $308.66 | $1M | -366 | -0.6% | |
| 10 | GLW | 1.46% | 227,520 | $19M | $82.03 | $6M | -6,627 | -2.8% | |
| 11 | SCHE | 1.19% | 453,130 | $15M | $33.37 | $2M | +15,534 | +3.5% | |
| 12 | ORCL | 1.16% | 52,591 | $15M | $281.24 | $3M | -1,407 | -2.6% | |
| 13 | HD | 1.06% | 33,212 | $13M | $405.19 | $1M | -165 | -0.5% | |
| 14 | IJH | 0.93% | 182,173 | $12M | $65.26 | $730K | +2,248 | +1.2% | |
| 15 | NVDA | 0.92% | 62,736 | $12M | $186.59 | $2M | +4,330 | +7.4% | |
| 16 | XONA.DE | 0.92% | 103,424 | $12M | $112.75 | $564K | +479 | +0.5% | |
| 17 | GOOGL | 0.89% | 46,751 | $11M | $243.10 | $4M | +3,048 | +7.0% | |
| 18 | ABBV | 0.88% | 48,337 | $11M | $231.54 | $2M | +1,068 | +2.3% | |
| 19 | IWD | 0.85% | 53,456 | $11M | $203.59 | $950K | +2,315 | +4.5% | |
| 20 | LRCX | 0.84% | 80,144 | $11M | $134.15 | $3M | -435 | -0.5% | |
| 21 | VGT | 0.83% | 14,089 | $11M | $746.60 | $1M | -30 | -0.2% | |
| 22 | LDOS | 0.82% | 55,239 | $10M | $188.96 | $2M | +140 | +0.2% | |
| 23 | IGF | 0.80% | 167,682 | $10M | $61.12 | $753K | +7,275 | +4.5% | |
| 24 | AMGN | 0.78% | 35,316 | $10M | $282.20 | $142K | +130 | +0.4% | |
| 25 | ADI | 0.77% | 40,176 | $10M | $245.70 | $311K | +9 | +0.0% | |
| 26 | PFFD | 0.77% | 507,722 | $10M | $19.43 | $1M | +49,357 | +10.8% | |
| 27 | LLY | 0.77% | 12,917 | $10M | $763.01 | $139K | +452 | +3.6% | |
| 28 | SPYM | 0.76% | 123,785 | $10M | $78.34 | $1M | +5,457 | +4.6% | |
| 29 | CSCO | 0.76% | 141,209 | $10M | $68.42 | -$241K | -1,521 | -1.1% | |
| 30 | BLK | 0.75% | 8,216 | $10M | $1,165.91 | $992K | +32 | +0.4% | |
| 31 | PKG | 0.74% | 42,833 | $9M | $219.14 | $1M | -139 | -0.3% | |
| 32 | JNJ | 0.72% | 49,827 | $9M | $185.42 | $2M | +1,413 | +2.9% | |
| 33 | MRK | 0.72% | 107,918 | $9M | $84.70 | $594K | +990 | +0.9% | |
| 34 | ITOT | 0.70% | 61,339 | $9M | $145.65 | $586K | -480 | -0.8% | |
| 35 | META | 0.70% | 12,127 | $9M | $734.41 | $425K | +636 | +5.5% | |
| 36 | SAP | 0.66% | 31,268 | $8M | $267.21 | -$1M | +2 | +0.0% | |
| 37 | ACN | 0.63% | 32,744 | $8M | $246.60 | -$701K | +3,382 | +11.5% | |
| 38 | IJR | 0.63% | 67,655 | $8M | $118.83 | $922K | +2,535 | +3.9% | |
| 39 | REET | 0.62% | 310,342 | $8M | $25.56 | $832K | +22,886 | +8.0% | |
| 40 | PAYX | 0.62% | 61,920 | $8M | $126.76 | -$978K | +1,237 | +2.0% | |
| 41 | AMZN | 0.60% | 34,702 | $8M | $219.57 | $687K | +3,105 | +9.8% | |
| 42 | NEE | 0.60% | 100,830 | $8M | $75.49 | $784K | +2,480 | +2.5% | |
| 43 | AXP | 0.60% | 22,868 | $8M | $332.16 | $178K | -387 | -1.7% | |
| 44 | KLAC | 0.59% | 7,028 | $8M | $1,078.61 | $1M | -72 | -1.0% | |
| 45 | AMAT | 0.59% | 36,668 | $8M | $204.74 | $760K | -190 | -0.5% | |
| 46 | BX | 0.59% | 43,820 | $7M | $170.85 | $905K | -180 | -0.4% | |
| 47 | PG | 0.57% | 47,347 | $7M | $153.65 | -$65K | +1,275 | +2.8% | |
| 48 | LMT | 0.57% | 14,515 | $7M | $499.22 | $763K | +516 | +3.7% | |
| 49 | VEA | 0.57% | 120,709 | $7M | $59.92 | $776K | +7,446 | +6.6% | |
| 50 | AMD | 0.56% | 44,456 | $7M | $161.79 | $952K | +480 | +1.1% | |
| 51 | DLR | 0.56% | 41,186 | $7M | $172.88 | -$38K | +123 | +0.3% | |
| 52 | SO | 0.56% | 74,639 | $7M | $94.77 | $178K | -453 | -0.6% | |
| 53 | RIO | 0.55% | 105,912 | $7M | $66.01 | $933K | +2,049 | +2.0% | |
| 54 | RTX | 0.54% | 41,056 | $7M | $167.33 | $836K | -268 | -0.7% | |
| 55 | BWXT | 0.54% | 37,210 | $7M | $184.37 | $1M | -100 | -0.3% | |
| 56 | INFY | 0.54% | 420,164 | $7M | $16.27 | -$467K | +26,037 | +6.6% | |
| 57 | SCHW | 0.53% | 70,956 | $7M | $95.47 | $325K | +268 | +0.4% | |
| 58 | MU | 0.53% | 40,291 | $7M | $167.32 | $2M | -1,102 | -2.7% | |
| 59 | AGG | 0.52% | 66,242 | $7M | $100.25 | $421K | +3,539 | +5.6% | |
| 60 | SPY | 0.51% | 9,677 | $6M | $668.03 | $356K | -182 | -1.9% | |
| 61 | WSO | 0.51% | 15,977 | $6M | $404.30 | -$550K | +104 | +0.7% | |
| 62 | GOOG | 0.50% | 26,105 | $6M | $243.55 | $2M | +3,227 | +14.1% | |
| 63 | QCOM | 0.49% | 37,624 | $6M | $166.36 | $247K | -123 | -0.3% | |
| 64 | CM | 0.49% | 77,487 | $6M | $80.62 | $610K | -1,298 | -1.6% | |
| 65 | VTI | 0.48% | 18,582 | $6M | $329.07 | $447K | -11 | -0.1% | |
| 66 | IGIB | 0.47% | 110,840 | $6M | $54.09 | $571K | +9,045 | +8.9% | |
| 67 | CTVA | 0.47% | 88,174 | $6M | $67.63 | -$636K | -370 | -0.4% | |
| 68 | MUB | 0.47% | 55,967 | $6M | $106.49 | $565K | +4,330 | +8.4% | |
| 69 | MDT | 0.44% | 58,734 | $6M | $95.91 | $509K | +407 | +0.7% | |
| 70 | MCD | 0.44% | 18,437 | $6M | $303.89 | $210K | -19 | -0.1% | |
| 71 | BIV | 0.42% | 69,262 | $5M | $78.09 | $900K | +10,970 | +18.8% | |
| 72 | WMT | 0.41% | 51,267 | $5M | $103.06 | $351K | +825 | +1.6% | |
| 73 | VWO | 0.41% | 95,780 | $5M | $54.18 | $534K | +1,649 | +1.8% | |
| 74 | TXN | 0.39% | 27,203 | $5M | $183.73 | -$629K | +100 | +0.4% | |
| 75 | IBM | 0.39% | 17,432 | $5M | $282.15 | -$120K | +340 | +2.0% | |
| 76 | CVX | 0.38% | 30,916 | $5M | $155.29 | $539K | +1,149 | +3.9% | |
| 77 | EMR | 0.38% | 36,536 | $5M | $131.18 | -$141K | -465 | -1.3% | |
| 78 | CAT | 0.37% | 9,902 | $5M | $477.15 | $730K | -388 | -3.8% | |
| 79 | MCHP | 0.37% | 73,200 | $5M | $64.22 | -$556K | -1,510 | -2.0% | |
| 80 | LIN | 0.35% | 9,361 | $4M | $474.99 | $48K | -13 | -0.1% | |
| 81 | SBUX | 0.35% | 52,512 | $4M | $84.60 | -$411K | -453 | -0.9% | |
| 82 | UNH | 0.35% | 12,840 | $4M | $345.29 | -$817K | -3,990 | -23.7% | |
| 83 | ARE | 0.35% | 52,289 | $4M | $84.57 | $2M | +24,611 | +88.9% | |
| 84 | CRM | 0.34% | 18,261 | $4M | $237.39 | $375K | +3,760 | +25.9% | |
| 85 | ASML | 0.33% | 4,334 | $4M | $968.14 | $2M | +1,467 | +51.2% | |
| 86 | SCHB | 0.32% | 160,901 | $4M | $25.71 | $356K | +2,249 | +1.4% | |
| 87 | BABA | 0.32% | 22,935 | $4M | $178.73 | $1M | +289 | +1.3% | |
| 88 | JXN | 0.31% | 39,462 | $4M | $101.23 | $540K | +556 | +1.4% | |
| 89 | ABT | 0.31% | 29,735 | $4M | $133.94 | $136K | +1,451 | +5.1% | |
| 90 | SCHX | 0.31% | 150,744 | $4M | $26.34 | $334K | +1,965 | +1.3% | |
| 91 | BSV | 0.30% | 49,058 | $4M | $78.91 | $113K | +1,304 | +2.7% | |
| 92 | PEP | 0.30% | 26,943 | $4M | $140.44 | $315K | +673 | +2.6% | |
| 93 | STX | 0.30% | 15,888 | $4M | $236.72 | $1M | -487 | -3.0% | |
| 94 | BMY | 0.29% | 81,643 | $4M | $45.10 | $1K | +2,130 | +2.7% | |
| 95 | CSX | 0.29% | 102,652 | $4M | $35.51 | $302K | +189 | +0.2% | |
| 96 | UPS | 0.28% | 42,107 | $4M | $83.53 | -$1M | -5,061 | -10.7% | |
| 97 | APD | 0.28% | 12,861 | $4M | $272.73 | -$68K | +183 | +1.4% | |
| 98 | NVS | 0.26% | 26,300 | $3M | $128.24 | $125K | -535 | -2.0% | |
| 99 | QQQ | 0.26% | 5,597 | $3M | $601.02 | $370K | +176 | +3.2% | |
| 100 | WM | 0.26% | 14,900 | $3M | $220.83 | -$61K | +254 | +1.7% |