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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$866M
AUM Growth
+$3.17M
Cap. Flow
+$39.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
18.71%
Holding
406
New
14
Increased
205
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
2
AMD icon
Advanced Micro Devices
AMD
+$4.85M
3
FFWM
First Foundation Inc
FFWM
+$4.28M
4
EVA
Enviva Inc.
EVA
+$2.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.03M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$847K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$504K
5
TSM icon
TSMC
TSM
+$457K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 8.92%
3 Healthcare 8.66%
4 Industrials 6.59%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
226
Invesco China Technology ETF
CQQQ
$2.99B
$847K 0.1%
18,048
-1,370
-7% -$75.5K
T icon
227
AT&T
T
$159B
$846K 0.1%
47,423
-7,651
-14% -$142K
MATV icon
228
Mativ Holdings
MATV
$472M
$822K 0.09%
29,900
+4,105
+16% +$124K
PAC icon
229
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$817K 0.09%
5,065
-100
-2% -$14.1K
TSLA icon
230
Tesla
TSLA
$1.22T
$817K 0.09%
2,274
+168
+8% +$52.3K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$814K 0.09%
21,253
– –
IWM icon
232
iShares Russell 2000 ETF
IWM
$80.2B
$812K 0.09%
3,956
+515
+15% +$105K
IBA
233
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$802K 0.09%
17,165
+2,250
+15% +$92.5K
EPI icon
234
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$799K 0.09%
22,175
– –
LYB icon
235
LyondellBasell Industries
LYB
$19.5B
$795K 0.09%
7,735
+1,626
+27% +$162K
ASR icon
236
Grupo Aeroportuario del Sureste
ASR
$8.3B
$786K 0.09%
3,545
– –
BAC icon
237
Bank of America
BAC
$433B
$763K 0.09%
18,513
– –
IHAK icon
238
iShares Cybersecurity and Tech ETF
IHAK
$990M
$749K 0.09%
17,541
+1,510
+9% +$61.6K
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$155B
$735K 0.08%
12,301
– –
FNLC icon
240
First Bancorp
FNLC
$394M
$724K 0.08%
24,055
– –
RY icon
241
Royal Bank of Canada
RY
$292B
$722K 0.08%
6,550
-25
-0.4% -$2.8K
FAST icon
242
Fastenal
FAST
$53.5B
$704K 0.08%
23,720
-500
-2% -$14K
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$700K 0.08%
13,180
+355
+3% +$18.6K
KMI icon
244
Kinder Morgan
KMI
$70.5B
$698K 0.08%
36,920
+3,095
+9% +$54.5K
K
245
DELISTED
Kellanova
K
$694K 0.08%
11,464
+4
+0% +$241
HOMB icon
246
Home BancShares
HOMB
$6.25B
$677K 0.08%
29,960
+4,275
+17% +$101K
OEF icon
247
iShares S&P 100 ETF
OEF
$19.9B
$674K 0.08%
3,230
+25
+0.8% +$5.14K
EBMT icon
248
Eagle Bancorp Montana
EBMT
$188M
$662K 0.08%
29,650
+1,300
+5% +$29.5K
MO icon
249
Altria Group
MO
$113B
$658K 0.08%
12,596
-1,500
-11% -$76.4K
AMT icon
250
American Tower
AMT
$81.3B
$656K 0.08%
2,613
-19
-0.7% -$4.64K
8 9
10
11 12

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TLFA
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BW
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PRA
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CC
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GIP
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SC
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Naples Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Naples Global Advisors held 406 positions worth $866M, up 0.37% from $863M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Naples Global Advisors deployed $39.4M of net new capital in Q1 2022, opening 14 new positions and adding to 205 existing holdings. Its largest new stake was Advanced Micro Devices: 40,631 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $847K trimmed.

  • Naples Global Advisors's largest Q1 2022 buy was Advanced Micro Devices: 40,631 shares worth $4.44M.
  • Naples Global Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $5.22M increase.
  • Naples Global Advisors's biggest Q1 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $847K.
  • Naples Global Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $5.03M.
  • Naples Global Advisors's ten largest holdings make up 19% of its $866M portfolio in Q1 2022.
  • Naples Global Advisors opened 14 new positions and closed 12 in Q1 2022.
  • Naples Global Advisors's portfolio value rose 0.37% quarter-over-quarter to $866M.

Based on Naples Global Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.