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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
-11.33%
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
$771M
AUM Growth
-$95.5M
Cap. Flow
+$8.96M
Cap. Flow %
1.16%
Top 10 Hldgs %
17.71%
Holding
397
New
3
Increased
218
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.71M
4
FFWM
First Foundation Inc
FFWM
+$1.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.25M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.75M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.21M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 9.7%
3 Financials 8.97%
4 Consumer Staples 7.2%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$73.5B
$766K 0.1%
3,364
+843
+33% +$180K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$759K 0.1%
15,465
-270
-2% -$14K
YUMC icon
228
Yum China
YUMC
$15.3B
$757K 0.1%
15,613
+650
+4% +$27.4K
IBA
229
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$757K 0.1%
17,465
+300
+2% +$13.6K
BAC icon
230
Bank of America
BAC
$436B
$730K 0.09%
23,436
+4,923
+27% +$177K
IWM icon
231
iShares Russell 2000 ETF
IWM
$80.3B
$727K 0.09%
4,294
+338
+9% +$62.3K
NWE icon
232
NorthWestern Energy
NWE
$4.44B
$712K 0.09%
12,080
+2,200
+22% +$131K
VB icon
233
Vanguard Small-Cap ETF
VB
$79.9B
$712K 0.09%
4,044
– –
LYB icon
234
LyondellBasell Industries
LYB
$18.9B
$710K 0.09%
8,121
+386
+5% +$40.2K
PAC icon
235
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$707K 0.09%
5,065
– –
DE icon
236
Deere & Co
DE
$169B
$705K 0.09%
2,350
– –
CQP icon
237
Cheniere Energy
CQP
$30.5B
$704K 0.09%
15,689
+350
+2% +$18.4K
T icon
238
AT&T
T
$167B
$704K 0.09%
33,611
-13,812
-29% -$275K
FNLC icon
239
First Bancorp
FNLC
$393M
$701K 0.09%
23,270
-785
-3% -$23K
ASR icon
240
Grupo Aeroportuario del Sureste
ASR
$8.06B
$696K 0.09%
3,545
– –
FAST icon
241
Fastenal
FAST
$54.7B
$689K 0.09%
27,590
+3,870
+16% +$104K
AMT icon
242
American Tower
AMT
$77.7B
$680K 0.09%
2,645
+32
+1% +$8.03K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$677K 0.09%
21,536
+283
+1% +$9.78K
CBRL icon
244
Cracker Barrel
CBRL
$1.17B
$660K 0.09%
7,909
-202
-2% -$21K
RY icon
245
Royal Bank of Canada
RY
$291B
$659K 0.09%
6,805
+255
+4% +$26.1K
EPI icon
246
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$658K 0.09%
22,175
– –
UGI icon
247
UGI
UGI
$7.91B
$658K 0.09%
16,925
+4,685
+38% +$182K
BR icon
248
Broadridge
BR
$17.7B
$651K 0.08%
4,555
+695
+18% +$101K
DGX icon
249
Quest Diagnostics
DGX
$25.6B
$643K 0.08%
4,835
+415
+9% +$56.5K
LEG icon
250
Leggett & Platt
LEG
$1.5B
$642K 0.08%
18,440
+3,325
+22% +$122K
8 9
10
11 12

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Naples Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Naples Global Advisors held 397 positions worth $771M, down 11% from $866M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Naples Global Advisors's Q2 2022 filing shows 3 new, 218 increased, 93 reduced and 23 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 26,825 shares worth $1.61M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Naples Global Advisors's largest Q2 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 26,825 shares worth $1.61M.
  • Naples Global Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.57M increase.
  • Naples Global Advisors's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.25M.
  • Naples Global Advisors fully exited M.D.C. Holdings, Inc. in Q2 2022, selling an estimated $448K.
  • Naples Global Advisors's ten largest holdings make up 18% of its $771M portfolio in Q2 2022.
  • Naples Global Advisors opened 3 new positions and closed 23 in Q2 2022.
  • Naples Global Advisors's portfolio value fell 11% quarter-over-quarter to $771M.

Based on Naples Global Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.