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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
LSI
276
DELISTED
Life Storage, Inc.
LSI
$470K 0.06%
4,206
-200
-5% -$24.7K
ACWI icon
277
iShares MSCI ACWI ETF
ACWI
$32.5B
$469K 0.06%
5,585
-80
-1% -$7.28K
HDV
278
iShares Core High Dividend ETF
HDV
$14.5B
$465K 0.06%
23,140
+785
+4% +$16.6K
GNTX icon
279
Gentex
GNTX
$4.88B
$464K 0.06%
16,600
– –
FAF icon
280
First American
FAF
$7.79B
$460K 0.06%
8,700
– –
IHAK icon
281
iShares Cybersecurity and Tech ETF
IHAK
$999M
$459K 0.06%
13,091
-4,450
-25% -$169K
NVDA icon
282
NVIDIA
NVDA
$4.76T
$454K 0.06%
29,920
+15,400
+106% +$291K
FHN icon
283
First Horizon
FHN
$12.1B
$433K 0.06%
19,695
-13
-0.1% -$292
MGU
284
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$426K 0.06%
18,360
-250
-1% -$6.14K
PM icon
285
Philip Morris
PM
$305B
$419K 0.05%
4,215
+50
+1% +$5.1K
UBA
286
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$419K 0.05%
25,625
+9,930
+63% +$172K
ADC icon
287
Agree Realty
ADC
$9.66B
$417K 0.05%
5,775
+300
+5% +$20.8K
NFRA icon
288
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$413K 0.05%
8,000
– –
FXF icon
289
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$409K 0.05%
4,365
– –
JOUT icon
290
Johnson Outdoors
JOUT
$494M
$404K 0.05%
6,610
+3,960
+149% +$274K
XLC icon
291
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$403K 0.05%
7,428
– –
MLPA icon
292
Global X MLP ETF
MLPA
$2.25B
$399K 0.05%
10,835
– –
CWH icon
293
Camping World
CWH
$389M
$396K 0.05%
18,360
-5,050
-22% -$133K
FHB icon
294
First Hawaiian
FHB
$3.38B
$389K 0.05%
17,125
– –
SPGI icon
295
S&P Global
SPGI
$130B
$379K 0.05%
1,125
– –
OHI icon
296
Omega Healthcare
OHI
$15.3B
$375K 0.05%
13,317
-125
-0.9% -$3.56K
NDAQ icon
297
Nasdaq
NDAQ
$52.5B
$365K 0.05%
7,170
– –
HOLX
298
DELISTED
Hologic
HOLX
$362K 0.05%
5,230
– –
TFC icon
299
Truist Financial
TFC
$63.7B
$361K 0.05%
7,610
+32
+0.4% +$1.58K
UMPQ
300
DELISTED
Umpqua Holdings Corp
UMPQ
$361K 0.05%
21,550
-11,375
-35% -$197K
10 11
12
13 14

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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.