NAPLES GLOBAL ADVISORS, LLC logo

NAPLES GLOBAL ADVISORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NAPLES GLOBAL ADVISORS, LLC with $1.3B in long positions as of Q3 2025, 28% allocated to ETF, and 23% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
23%
Top Sector
ETF (28%)
US Exposure
94%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 28.40%ETFTechnology: 25.30%TechnologyFinancial Services: 9.50%Financial ServicesIndustrials: 7.00%Healthcare: 6.40%Consumer Cyclical: 4.40%Consumer Defensive: 3.60%Communication Services: 2.50%Energy: 2.40%Utilities: 1.90%Real Estate: 1.90%Basic Materials: 1.50%
ETF
28.40%
Technology
25.30%
Financial Services
9.50%
Industrials
7.00%
Healthcare
6.40%
Consumer Cyclical
4.40%
Consumer Defensive
3.60%
Communication Services
2.50%
Energy
2.40%
Utilities
1.90%
Real Estate
1.90%
Basic Materials
1.50%

Industry Breakdown

83 industries across all sectors

ETF: 28.36%ETFSemiconductors: 11.39%SemiconductorsSoftware - Infrastructure: 4.36%Drug Manufacturers - General: 4.35%Consumer Electronics: 3.72%Banks - Diversified: 2.57%Information Technology Services: 2.32%Aerospace & Defense: 2.20%Internet Content & Information: 2.07%Hardware, Equipment & Parts: 1.81%Regulated Electric: 1.59%Asset Management: 1.57%Oil & Gas Integrated: 1.28%Home Improvement: 1.22%Insurance - Life: 1.01%Restaurants: 1.00%Chemicals - Specialty: 0.99%Financial - Credit Services: 0.98%Packaging & Containers: 0.93%Specialty Retail: 0.92%Household & Personal Products: 0.91%Banks - Regional: 0.91%REIT - Office: 0.90%Discount Stores: 0.85%Oil & Gas Midstream: 0.84%58 more: 15.63%58 more
ETF
ETF
28.36%
Semiconductors
Technology
11.39%
Software - Infrastructure
Technology
4.36%
Drug Manufacturers - General
Healthcare
4.35%
Consumer Electronics
Technology
3.72%
Banks - Diversified
Financial Services
2.57%
Information Technology Services
Technology
2.32%
Aerospace & Defense
Industrials
2.20%
Internet Content & Information
Communication Services
2.07%
Hardware, Equipment & Parts
Technology
1.81%
Regulated Electric
Utilities
1.59%
Asset Management
Financial Services
1.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.31%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.68%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.94%Small Cap ($300M - $2B): 0.84%Micro Cap ($50M - $300M): 0.22%Nano Cap (< $50M): 0.17%N/A (ETF or Unknown): 35.84%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.31%
Large Cap ($10B - $200B)
30.68%
Mid Cap ($2B - $10B)
2.94%
Small Cap ($300M - $2B)
0.84%
Micro Cap ($50M - $300M)
0.22%
Nano Cap (< $50M)
0.17%
N/A (ETF or Unknown)
35.84%

Portfolio Concentration

Top 10 Holdings %
22.52%
Top 20 Holdings %
32.08%
Top 50 Holdings %
52.32%
Top 100 Holdings %
72.35%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.74%
International
6.26%
Countries
9
Largest Int'l Market
Taiwan - 2.21%
United States of America
93.74% ($1.2B)
410 holdings
Taiwan
2.21% ($28.4M)
1 holdings
Ireland
1.46% ($18.8M)
6 holdings
Canada
0.99% ($12.7M)
9 holdings
Switzerland
0.65% ($8.3M)
4 holdings
United Kingdom
0.46% ($5.9M)
3 holdings
China
0.18% ($2.3M)
1 holdings
Israel
0.16% ($2.1M)
1 holdings
Bermuda
0.14% ($1.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
37.1 quarters
Avg. Top 20
38 quarters
Avg. All Positions
22.9 quarters
Median Holding Period
21 quarters
Persistence Rate
86.7%
Persistent Holdings Weight
97.65%
Persistent Positions
378
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.23%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 3.72%
Largest Ownership Stake
Alico Inc logo
Alico IncALCO - 0.67%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.28%
Avg. Ownership Stake
0.02%
Largest Position
Vanguard Large-Cap ETF logo
Vanguard Large-Cap ETFVV - 4.82% (Q4 2013)
Largest Ownership Stake
Psychemedics Corporation logo
Psychemedics CorporationPMD - 1.23% (Q1 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.5%
Value Traded
$31.56M
Positions Added
16
Positions Exited
9

Historical (Since Q4 2013)

Avg. Turnover Ratio
5.1%
Avg. Positions Added
16
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
2.0%
Q4 2024

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