We are live on ! Find out more
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
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$48.1B
$636K 0.08%
12,325
+200
+2% +$10.2K
IIPR icon
252
Innovative Industrial Properties
IIPR
$1.78B
$632K 0.08%
5,684
+130
+2% +$18.4K
KMI icon
253
Kinder Morgan
KMI
$70.6B
$619K 0.08%
36,920
– –
SPYM
254
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$602K 0.08%
13,580
+400
+3% +$19.3K
TSLA icon
255
Tesla
TSLA
$1.22T
$597K 0.08%
2,661
+387
+17% +$106K
EBMT icon
256
Eagle Bancorp Montana
EBMT
$187M
$590K 0.08%
29,650
– –
LW icon
257
Lamb Weston
LW
$7.3B
$568K 0.07%
7,953
-65
-0.8% -$4.29K
TDTT icon
258
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$561K 0.07%
22,606
– –
FLRN icon
259
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$555K 0.07%
18,425
-200
-1% -$6.08K
OEF icon
260
iShares S&P 100 ETF
OEF
$19.8B
$548K 0.07%
3,180
-50
-2% -$9.34K
HLI icon
261
Houlihan Lokey
HLI
$9.87B
$542K 0.07%
6,870
+1,055
+18% +$88.2K
MO icon
262
Altria Group
MO
$122B
$533K 0.07%
12,596
– –
QUS icon
263
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$531K 0.07%
4,916
-8
-0.2% -$924
ADM icon
264
Archer Daniels Midland
ADM
$40.1B
$528K 0.07%
6,801
+550
+9% +$48.1K
DFUS
265
Dimensional US Equity ETF
DFUS
$20.6B
$521K 0.07%
12,792
+47
+0.4% +$2.08K
OMAB icon
266
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$521K 0.07%
10,165
-100
-1% -$5.69K
EVRG icon
267
Evergy
EVRG
$19.8B
$518K 0.07%
7,939
-75
-0.9% -$5.09K
MC icon
268
Moelis & Co
MC
$5.04B
$518K 0.07%
13,171
+608
+5% +$26.5K
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$500K 0.06%
5,860
-800
-12% -$72.3K
WPC icon
270
W.P. Carey
WPC
$17B
$490K 0.06%
5,983
– –
SHM icon
271
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$489K 0.06%
10,337
-150
-1% -$7.04K
NKE icon
272
Nike
NKE
$62.5B
$487K 0.06%
4,756
+125
+3% +$14.8K
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$6.97B
$480K 0.06%
23,660
+600
+3% +$12.7K
HSIC icon
274
Henry Schein
HSIC
$9.64B
$474K 0.06%
6,172
– –
NWBI icon
275
Northwest Bancshares
NWBI
$2.25B
$470K 0.06%
36,700
-1,000
-3% -$12.7K
9 10
11
12 13

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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.