Naples Global Advisors, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Naples Global Advisors, LLC is a well-known investment advisory firm that manages various funds for its clients. In this article, we will compare the holdings of the firm's funds in the first quarter of 2023 (Q1 2023) with the second quarter of 2023 (Q2 2023), as reported in their 13F filings.

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Fund Holdings Comparison: Q1 2023 vs. Q2 2023

When it comes to investing, keeping track of the performance and changes in the holdings of a fund is crucial. This information provides insights into the fund manager's strategy and can help investors make more informed decisions.

In this analysis, we will focus on the changes in holdings of Naples Global Advisors, LLC's funds between Q1 2023 and Q2 2023. These changes include the number of shares held, the value of the holdings, and the percentage change. Let's dive into the details of the fund's top holdings and the notable changes.

Apple Inc. (AAPL)

Apple Inc. saw a significant increase in holdings, with the number of shares held rising from 173,577 in Q1 2023 to 202,877 in Q2 2023. The value of the holdings also saw a significant increase from $28,622,000 to $39,351,000, representing a 37.5% change.

Microsoft Corp. (MSFT)

Microsoft Corp. maintained a relatively stable position in the fund's holdings, with a slight increase in the number of shares held from 73,979 in Q1 2023 to 74,393 in Q2 2023. The value of the holdings also saw a minor increase from $21,328,000 to $25,333,000, representing an 18.8% change.

Vanguard Index Funds (VOO and VV)

The holdings of Vanguard Index Funds, specifically VOO and VV, remained relatively stable between Q1 2023 and Q2 2023. The number of shares held for VOO decreased slightly from 35,352 to 35,302, while VV saw a decrease from 73,684 to 69,919. The value of the holdings for both funds saw minor increases, with VOO increasing from $13,294,000 to $14,433,000 (representing an 8.6% change) and VV increasing from $13,764,000 to $14,173,000 (representing a 3% change).

Broadcom Inc. (AVGO)

Broadcom Inc. also saw a slight decrease in holdings, with the number of shares held decreasing from 15,480 in Q1 2023 to 15,456 in Q2 2023. However, the value of the holdings increased from $9,931,000 to $13,406,000, representing a 35% change.

These are just a few of the notable changes in Naples Global Advisors, LLC's fund holdings. The full 13F report provides more insights into the fund's investments.

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Understanding the Changes in Holdings

Analyzing the changes in holdings of a fund can provide valuable insights for both investors and fund managers. It helps investors understand the fund's strategy and allows them to evaluate the fund's performance over time.

Fund managers, on the other hand, can use this information to assess the fund's performance and make necessary adjustments to their investment strategies. It also helps them identify potential opportunities or risks in the market.

It's important to note that 13F reports are filed by institutional investment managers with the Securities and Exchange Commission (SEC). These reports provide a snapshot of the manager's holdings and are required to be filed within 45 days after the end of each quarter.

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Conclusion

Keeping a close eye on the changes in holdings of investment funds is crucial for both investors and fund managers. By analyzing these changes, investors can gain insights into the fund's strategy and make more informed investment decisions.

In this analysis, we focused on the changes in holdings of Naples Global Advisors, LLC's funds between Q1 2023 and Q2 2023. While some holdings remained stable, there were notable changes in others, such as Apple Inc., Microsoft Corp., Vanguard Index Funds, and Broadcom Inc.

Investors and fund managers can review the full 13F report for a more comprehensive understanding of the fund's holdings and investment strategy. It's important to note that past performance is not indicative of future results, and investors should conduct their own research before making any investment decisions.

Remember, investing involves risks, and it's always advisable to consult with a financial advisor before making any investment decisions.