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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
CWH icon
251
Camping World
CWH
$400M
$654K 0.08%
+23,410
New +$766K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$651K 0.08%
6,660
– –
DFUS
253
Dimensional US Equity ETF
DFUS
$20.7B
$625K 0.07%
12,745
+29
+0.2% +$1.4K
NKE icon
254
Nike
NKE
$62.7B
$623K 0.07%
4,631
-302
-6% -$42.4K
YUMC icon
255
Yum China
YUMC
$15.9B
$622K 0.07%
14,963
+5,805
+63% +$273K
UMPQ
256
DELISTED
Umpqua Holdings Corp
UMPQ
$621K 0.07%
32,925
-3,200
-9% -$65.5K
LSI
257
DELISTED
Life Storage, Inc.
LSI
$619K 0.07%
4,406
– –
QUS icon
258
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$614K 0.07%
4,924
– –
OMAB icon
259
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$613K 0.07%
10,265
+500
+5% +$27.8K
DGX icon
260
Quest Diagnostics
DGX
$25.9B
$605K 0.07%
4,420
+2,265
+105% +$316K
BR icon
261
Broadridge
BR
$17.9B
$601K 0.07%
3,860
+1,060
+38% +$163K
NWE icon
262
NorthWestern Energy
NWE
$4.29B
$598K 0.07%
9,880
+2,780
+39% +$163K
MC icon
263
Moelis & Co
MC
$5.08B
$590K 0.07%
12,563
+3,008
+31% +$156K
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$49.3B
$589K 0.07%
12,125
-70
-0.6% -$3.75K
TDTT icon
265
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$586K 0.07%
22,606
– –
FDX icon
266
FedEx
FDX
$73B
$583K 0.07%
2,521
+10
+0.4% +$2.35K
FLRN icon
267
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$568K 0.07%
18,625
+50
+0.3% +$1.53K
ACWI icon
268
iShares MSCI ACWI ETF
ACWI
$32.7B
$565K 0.07%
5,665
– –
ADM icon
269
Archer Daniels Midland
ADM
$38.9B
$564K 0.07%
6,251
+900
+17% +$70.1K
FAF icon
270
First American
FAF
$7.71B
$564K 0.07%
8,700
– –
FMS icon
271
Fresenius Medical Care
FMS
$13.8B
$556K 0.06%
16,495
-25
-0.2% -$822
EVRG icon
272
Evergy
EVRG
$19.2B
$548K 0.06%
8,014
-440
-5% -$28.4K
HSIC icon
273
Henry Schein
HSIC
$9.7B
$538K 0.06%
6,172
– –
LEG icon
274
Leggett & Platt
LEG
$1.37B
$526K 0.06%
15,115
+1,650
+12% +$63.2K
HLI icon
275
Houlihan Lokey
HLI
$8.97B
$511K 0.06%
5,815
+1,020
+21% +$105K
9 10
11
12 13

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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.