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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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$511K 0.06%
7,428
– –
NWBI icon
277
Northwest Bancshares
NWBI
$2.3B
$509K 0.06%
37,700
+4,075
+12% +$57.5K
BKLN icon
278
Invesco Senior Loan ETF
BKLN
$6.97B
$502K 0.06%
23,060
+5,260
+30% +$115K
SHM icon
279
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$496K 0.06%
10,487
– –
GNTX icon
280
Gentex
GNTX
$5.03B
$484K 0.06%
16,600
– –
LW icon
281
Lamb Weston
LW
$7.36B
$480K 0.06%
8,018
+425
+6% +$26.4K
MGU
282
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$479K 0.06%
18,610
+100
+0.5% +$2.41K
FHB icon
283
First Hawaiian
FHB
$3.4B
$478K 0.06%
17,125
+600
+4% +$17.3K
HDV
284
iShares Core High Dividend ETF
HDV
$14.5B
$478K 0.06%
22,355
-875
-4% -$18.2K
WPC icon
285
W.P. Carey
WPC
$16.9B
$474K 0.05%
5,983
+582
+11% +$44.6K
FHN icon
286
First Horizon
FHN
$12.1B
$463K 0.05%
19,708
+2,800
+17% +$55.8K
SPGI icon
287
S&P Global
SPGI
$122B
$461K 0.05%
1,125
– –
NFRA icon
288
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$459K 0.05%
8,000
-82
-1% -$4.6K
TJX icon
289
TJX Companies
TJX
$176B
$452K 0.05%
7,463
+1,734
+30% +$116K
MDC
290
DELISTED
M.D.C. Holdings, Inc.
MDC
$448K 0.05%
11,850
+2,225
+23% +$102K
UGI icon
291
UGI
UGI
$7.76B
$443K 0.05%
+12,240
New +$490K
MPT
292
Medical Properties Trust
MPT
$2.81B
$440K 0.05%
20,808
-1,100
-5% -$23.7K
MLPA icon
293
Global X MLP ETF
MLPA
$2.28B
$437K 0.05%
10,835
+1,200
+12% +$46.7K
TFC icon
294
Truist Financial
TFC
$63.5B
$430K 0.05%
7,578
+11
+0.1% +$679
NDAQ icon
295
Nasdaq
NDAQ
$53.2B
$426K 0.05%
7,170
– –
FXF icon
296
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$424K 0.05%
4,365
– –
OHI icon
297
Omega Healthcare
OHI
$15B
$419K 0.05%
13,442
-300
-2% -$8.85K
VTRS icon
298
Viatris
VTRS
$20.7B
$417K 0.05%
38,350
-4,967
-11% -$65.4K
SPDW icon
299
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$416K 0.05%
12,130
+400
+3% +$13.9K
VFC icon
300
VF Corp
VFC
$5.87B
$414K 0.05%
7,285
-160
-2% -$9.92K
10 11
12
13 14

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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.