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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
GSIE icon
301
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$412K 0.05%
12,596
-2,495
-17% -$83.2K
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$410K 0.05%
6,900
– –
APO icon
303
Apollo Global Management
APO
$69.3B
$403K 0.05%
6,500
– –
HOLX
304
DELISTED
Hologic
HOLX
$402K 0.05%
5,230
– –
NVDA icon
305
NVIDIA
NVDA
$4.72T
$396K 0.05%
14,520
-350
-2% -$8.78K
OLN icon
306
Olin
OLN
$2.53B
$394K 0.05%
7,540
+550
+8% +$28.1K
PSA icon
307
Public Storage
PSA
$59.3B
$394K 0.05%
1,009
+75
+8% +$27.2K
SYK icon
308
Stryker
SYK
$133B
$394K 0.05%
1,474
+9
+0.6% +$2.33K
IYW icon
309
iShares US Technology ETF
IYW
$23.5B
$392K 0.05%
3,800
– –
PM icon
310
Philip Morris
PM
$299B
$391K 0.05%
4,165
-200
-5% -$20K
ET icon
311
Energy Transfer Partners
ET
$69.6B
$384K 0.04%
34,350
– –
CME icon
312
CME Group
CME
$96.1B
$380K 0.04%
1,597
– –
YUM icon
313
Yum! Brands
YUM
$43.3B
$374K 0.04%
3,156
-500
-14% -$61.6K
CNQ icon
314
Canadian Natural Resources
CNQ
$98.6B
$372K 0.04%
12,252
– –
ADC icon
315
Agree Realty
ADC
$9.42B
$363K 0.04%
5,475
+1,932
+55% +$126K
MFM
316
Aberdeen Municipal Income Fund
MFM
$222M
$356K 0.04%
58,159
-28,200
-33% -$182K
UBSI icon
317
United Bankshares
UBSI
$6.62B
$354K 0.04%
10,150
– –
VSS icon
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$353K 0.04%
+2,850
New +$358K
SHOP icon
319
Shopify
SHOP
$159B
$348K 0.04%
5,150
-590
-10% -$48.4K
ARES icon
320
Ares Management
ARES
$28B
$347K 0.04%
4,275
– –
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$112B
$347K 0.04%
2,140
-25
-1% -$4.03K
MA icon
322
Mastercard
MA
$510B
$340K 0.04%
951
-230
-19% -$82.7K
MPC icon
323
Marathon Petroleum
MPC
$91.7B
$334K 0.04%
3,910
– –
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$80.9B
$334K 0.04%
2,973
-50
-2% -$5.58K
BNS icon
325
Scotiabank
BNS
$107B
$329K 0.04%
4,585
+400
+10% +$29K
11 12
13
14 15

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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.