Asset Manager
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NAPLES GLOBAL ADVISORS, LLC
720 FIFTH AVENUE SOUTH SUITE 200, NAPLES, FL 34102 • 2397767900
Market Value
$1.3B
+4.0%
Holdings
449
+8
New Purchases
16
Added To
164
Closed
16
Reduced
183
Top 10 Concentration
22.1%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 0.76% | 0.10% | +0.66% | $10M |
| IGIB | 0.74% | 0.47% | +0.27% | $10M |
| MU | 0.79% | 0.53% | +0.26% | $10M |
| LLY | 1.02% | 0.77% | +0.25% | $14M |
| GOOGL | 1.11% | 0.89% | +0.22% | $15M |
| MRK | 0.86% | 0.71% | +0.15% | $11M |
| AMD | 0.70% | 0.56% | +0.14% | $9M |
| LRCX | 0.97% | 0.84% | +0.13% | $13M |
| GOOG | 0.61% | 0.50% | +0.11% | $8M |
| ACN | 0.73% | 0.63% | +0.10% | $10M |
| AMAT | 0.69% | 0.59% | +0.10% | $9M |
| RIO | 0.64% | 0.55% | +0.10% | $9M |
| AMGN | 0.87% | 0.78% | +0.09% | $12M |
| MSI | 0.08% | 0.00% | +0.08% | $1M |
| BIV | 0.50% | 0.42% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.77% | 1.16% | -0.39% | $10M |
| MSFT | 2.71% | 3.01% | -0.30% | $36M |
| ARE | 0.07% | 0.35% | -0.27% | $997K |
| UL | 0.00% | 0.24% | -0.24% | $0 |
| HD | 0.86% | 1.05% | -0.19% | $11M |
| AVGO | 2.93% | 3.09% | -0.16% | $39M |
| BSV | 0.17% | 0.30% | -0.13% | $2M |
| SAP | 0.57% | 0.65% | -0.09% | $8M |
| BLK | 0.67% | 0.75% | -0.08% | $9M |
| K | 0.00% | 0.08% | -0.08% | $0 |
| LDOS | 0.74% | 0.82% | -0.08% | $10M |
| DEO | 0.10% | 0.17% | -0.07% | $1M |
| PKG | 0.67% | 0.73% | -0.07% | $9M |
| WSO | 0.44% | 0.50% | -0.07% | $6M |
| VOO | 1.89% | 1.95% | -0.06% | $25M |
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 | $564M | 42.4% |
| Large Cap | 271 | $644M | 48.4% |
| Mid Cap | 75 | $89M | 6.7% |
| Small Cap | 26 | $27M | 2.0% |
| Micro Cap | 6 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$173.6B
Median Market Cap
$44.9B
Avg P/E
32.7
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
300
# ETFs / Funds
149
Top Holdings (449 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.78% | 185,100 | $50M | $271.86 | $3M | -2,600 | -1.4% | |
| 2 | AVGO | 2.93% | 112,534 | $39M | $346.10 | -$562K | -7,226 | -6.0% | |
| 3 | MSFT | 2.71% | 74,449 | $36M | $483.62 | -$2M | +128 | +0.2% | |
| 4 | TSM | 2.28% | 99,420 | $30M | $304.64 | $2M | -1,948 | -1.9% | |
| 5 | IVV | 2.13% | 41,425 | $28M | $684.94 | $714K | +99 | +0.2% | |
| 6 | VOO | 1.89% | 40,152 | $25M | $627.12 | $169K | -575 | -1.4% | |
| 7 | SCHF | 1.88% | 1,039,149 | $25M | $24.04 | $2M | +41,798 | +4.2% | |
| 8 | JPM | 1.65% | 68,238 | $22M | $322.22 | $248K | -682 | -1.0% | |
| 9 | VV | 1.42% | 60,133 | $19M | $314.80 | $196K | -560 | -0.9% | |
| 10 | GLW | 1.41% | 213,627 | $19M | $87.56 | $42K | -13,893 | -6.1% | |
| 11 | SCHE | 1.14% | 464,056 | $15M | $32.75 | $77K | +10,926 | +2.4% | |
| 12 | GOOGL | 1.11% | 47,075 | $15M | $313.00 | $3M | +324 | +0.7% | |
| 13 | LLY | 1.02% | 12,580 | $14M | $1,074.71 | $4M | -337 | -2.6% | |
| 14 | LRCX | 0.97% | 75,581 | $13M | $171.43 | $2M | -4,563 | -5.7% | |
| 15 | NVDA | 0.96% | 68,204 | $13M | $186.50 | $1M | +5,468 | +8.7% | |
| 16 | XOM | 0.94% | 104,299 | $13M | $120.34 | $890K | +875 | +0.8% | |
| 17 | IJH | 0.90% | 182,284 | $12M | $66.00 | $142K | +111 | +0.1% | |
| 18 | IWD | 0.88% | 55,896 | $12M | $210.34 | $874K | +2,440 | +4.6% | |
| 19 | AMGN | 0.87% | 35,189 | $12M | $327.31 | $2M | -127 | -0.4% | |
| 20 | MRK | 0.86% | 107,975 | $11M | $106.06 | $2M | +57 | +0.1% | |
| 21 | HD | 0.86% | 33,238 | $11M | $344.10 | -$2M | +26 | +0.1% | |
| 22 | ABBV | 0.82% | 47,756 | $11M | $228.49 | -$280K | -581 | -1.2% | |
| 23 | ADI | 0.81% | 39,851 | $11M | $271.20 | $936K | -325 | -0.8% | |
| 24 | IGF | 0.81% | 175,087 | $11M | $61.36 | $495K | +7,405 | +4.4% | |
| 25 | CSCO | 0.80% | 138,207 | $11M | $77.03 | $985K | -3,002 | -2.1% | |
| 26 | VGT | 0.80% | 14,059 | $11M | $753.75 | $78K | -30 | -0.2% | |
| 27 | MU | 0.79% | 36,765 | $10M | $285.52 | $4M | -3,526 | -8.8% | |
| 28 | JNJ | 0.78% | 49,934 | $10M | $206.95 | $1M | +107 | +0.2% | |
| 29 | SPLG | 0.77% | 127,427 | $10M | $80.22 | $525K | +3,642 | +2.9% | |
| 30 | ORCL | 0.77% | 52,271 | $10M | $194.91 | -$5M | -320 | -0.6% | |
| 31 | PFFD | 0.77% | 535,866 | $10M | $19.01 | $320K | +28,144 | +5.5% | |
| 32 | MINT | 0.76% | 100,545 | $10M | $100.69 | $9M | +87,755 | +686.1% | |
| 33 | IGIB | 0.74% | 183,562 | $10M | $53.88 | $4M | +72,722 | +65.6% | |
| 34 | LDOS | 0.74% | 54,522 | $10M | $180.40 | -$602K | -717 | -1.3% | |
| 35 | ACN | 0.73% | 36,408 | $10M | $268.30 | $2M | +3,664 | +11.2% | |
| 36 | AMD | 0.70% | 43,606 | $9M | $214.16 | $2M | -850 | -1.9% | |
| 37 | REET | 0.69% | 368,396 | $9M | $24.95 | $1M | +58,054 | +18.7% | |
| 38 | AMAT | 0.69% | 35,467 | $9M | $256.99 | $2M | -1,201 | -3.3% | |
| 39 | ITOT | 0.68% | 60,567 | $9M | $148.69 | $72K | -772 | -1.3% | |
| 40 | PKG | 0.67% | 42,766 | $9M | $207.42 | -$516K | -67 | -0.2% | |
| 41 | BLK | 0.67% | 8,270 | $9M | $1,070.38 | -$727K | +54 | +0.7% | |
| 42 | META | 0.65% | 13,037 | $9M | $660.08 | -$301K | +910 | +7.5% | |
| 43 | RIO | 0.64% | 107,008 | $9M | $80.03 | $2M | +1,096 | +1.0% | |
| 44 | AXP | 0.62% | 22,459 | $8M | $369.95 | $713K | -409 | -1.8% | |
| 45 | KLAC | 0.62% | 6,828 | $8M | $1,215.10 | $716K | -200 | -2.9% | |
| 46 | NEE | 0.61% | 101,456 | $8M | $80.28 | $533K | +626 | +0.6% | |
| 47 | GOOG | 0.61% | 25,819 | $8M | $313.80 | $2M | -286 | -1.1% | |
| 48 | IJR | 0.61% | 67,161 | $8M | $120.18 | $32K | -494 | -0.7% | |
| 49 | AMZN | 0.60% | 34,689 | $8M | $230.82 | $387K | -13 | -0.0% | |
| 50 | VEA | 0.58% | 124,352 | $8M | $62.47 | $535K | +3,643 | +3.0% | |
| 51 | PAYX | 0.58% | 68,818 | $8M | $112.18 | -$129K | +6,898 | +11.1% | |
| 52 | INFY | 0.57% | 427,707 | $8M | $17.82 | $786K | +7,543 | +1.8% | |
| 53 | SAP | 0.57% | 30,956 | $8M | $242.91 | -$836K | -312 | -1.0% | |
| 54 | RTX | 0.56% | 40,362 | $7M | $183.40 | $532K | -694 | -1.7% | |
| 55 | SCHW | 0.53% | 70,298 | $7M | $99.91 | $249K | -658 | -0.9% | |
| 56 | BX | 0.53% | 45,540 | $7M | $154.14 | -$467K | +1,720 | +3.9% | |
| 57 | LMT | 0.53% | 14,512 | $7M | $483.66 | -$227K | -3 | -0.0% | |
| 58 | MUB | 0.53% | 65,472 | $7M | $107.11 | $1M | +9,505 | +17.0% | |
| 59 | CM | 0.52% | 76,242 | $7M | $91.35 | $717K | -1,245 | -1.6% | |
| 60 | AGG | 0.52% | 69,479 | $7M | $99.88 | $299K | +3,237 | +4.9% | |
| 61 | PG | 0.51% | 47,606 | $7M | $143.31 | -$453K | +259 | +0.6% | |
| 62 | SPY | 0.51% | 9,935 | $7M | $683.87 | $330K | +258 | +2.7% | |
| 63 | DLR | 0.50% | 42,729 | $7M | $155.84 | -$462K | +1,543 | +3.8% | |
| 64 | BIV | 0.50% | 85,199 | $7M | $77.88 | $1M | +15,937 | +23.0% | |
| 65 | SO | 0.49% | 75,016 | $7M | $87.20 | -$532K | +377 | +0.5% | |
| 66 | BWXT | 0.48% | 36,720 | $6M | $172.84 | -$514K | -490 | -1.3% | |
| 67 | QCOM | 0.47% | 36,833 | $6M | $171.05 | $41K | -791 | -2.1% | |
| 68 | VTI | 0.47% | 18,482 | $6M | $335.27 | $82K | -100 | -0.5% | |
| 69 | CTVA | 0.45% | 89,382 | $6M | $67.03 | $28K | +1,208 | +1.4% | |
| 70 | WSO | 0.44% | 17,349 | $6M | $336.95 | -$614K | +1,372 | +8.6% | |
| 71 | WMT | 0.43% | 51,004 | $6M | $111.41 | $399K | -263 | -0.5% | |
| 72 | MCD | 0.42% | 18,416 | $6M | $305.62 | $26K | -21 | -0.1% | |
| 73 | MDT | 0.42% | 57,662 | $6M | $96.74 | -$55K | -1,072 | -1.8% | |
| 74 | CAT | 0.42% | 9,717 | $6M | $572.85 | $842K | -185 | -1.9% | |
| 75 | CRM | 0.40% | 20,274 | $5M | $265.29 | $1M | +2,013 | +11.0% | |
| 76 | VWO | 0.40% | 97,985 | $5M | $53.76 | $78K | +2,205 | +2.3% | |
| 77 | IBM | 0.38% | 17,278 | $5M | $296.20 | $199K | -154 | -0.9% | |
| 78 | EMR | 0.36% | 36,526 | $5M | $132.72 | $55K | -10 | -0.0% | |
| 79 | CVX | 0.36% | 31,191 | $5M | $152.41 | -$47K | +275 | +0.9% | |
| 80 | TXN | 0.35% | 27,093 | $5M | $173.49 | -$298K | -110 | -0.4% | |
| 81 | BMY | 0.35% | 85,530 | $5M | $53.94 | $931K | +3,887 | +4.8% | |
| 82 | ASML | 0.35% | 4,304 | $5M | $1,069.92 | $409K | -30 | -0.7% | |
| 83 | MCHP | 0.34% | 70,218 | $4M | $63.72 | -$227K | -2,982 | -4.1% | |
| 84 | JXN | 0.32% | 40,458 | $4M | $106.65 | $320K | +996 | +2.5% | |
| 85 | SCHX | 0.32% | 157,931 | $4M | $26.91 | $279K | +7,187 | +4.8% | |
| 86 | WM | 0.32% | 19,300 | $4M | $219.71 | $950K | +4,400 | +29.5% | |
| 87 | SCHB | 0.32% | 160,735 | $4M | $26.23 | $79K | -166 | -0.1% | |
| 88 | UNH | 0.31% | 12,523 | $4M | $330.11 | -$299K | -317 | -2.5% | |
| 89 | STX | 0.31% | 14,714 | $4M | $276.08 | $301K | -1,174 | -7.4% | |
| 90 | SBUX | 0.30% | 47,826 | $4M | $84.21 | -$415K | -4,686 | -8.9% | |
| 91 | LIN | 0.29% | 9,043 | $4M | $426.38 | -$591K | -318 | -3.4% | |
| 92 | ABT | 0.29% | 30,724 | $4M | $125.29 | -$133K | +989 | +3.3% | |
| 93 | TEL | 0.29% | 16,904 | $4M | $227.51 | $72K | -285 | -1.7% | |
| 94 | PEP | 0.29% | 26,403 | $4M | $144.86 | $41K | -540 | -2.0% | |
| 95 | UPS | 0.29% | 38,304 | $4M | $99.19 | $282K | -3,803 | -9.0% | |
| 96 | CSX | 0.28% | 101,194 | $4M | $36.25 | $23K | -1,458 | -1.4% | |
| 97 | APD | 0.27% | 14,591 | $4M | $247.02 | $97K | +1,730 | +13.4% | |
| 98 | NVS | 0.27% | 26,130 | $4M | $137.87 | $230K | -170 | -0.7% | |
| 99 | BABA | 0.27% | 24,208 | $4M | $146.58 | -$551K | +1,273 | +5.5% | |
| 100 | QQQ | 0.26% | 5,713 | $4M | $614.33 | $146K | +116 | +2.1% |