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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
TJX icon
301
TJX Companies
TJX
$173B
$359K 0.05%
6,436
-1,027
-14% -$62.2K
UBSI icon
302
United Bankshares
UBSI
$6.57B
$353K 0.05%
9,950
-200
-2% -$7.02K
SPDW icon
303
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$350K 0.05%
12,130
– –
OLN icon
304
Olin
OLN
$2.49B
$349K 0.05%
7,540
– –
DFUV icon
305
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$345K 0.04%
+10,919
New +$363K
ET icon
306
Energy Transfer Partners
ET
$68.5B
$343K 0.04%
34,350
– –
VO icon
307
Vanguard Mid-Cap ETF
VO
$107B
$340K 0.04%
6,900
– –
CL icon
308
Colgate-Palmolive
CL
$73.6B
$337K 0.04%
4,203
+162
+4% +$12.7K
CME icon
309
CME Group
CME
$91.8B
$327K 0.04%
1,597
– –
CNQ icon
310
Canadian Natural Resources
CNQ
$93.4B
$326K 0.04%
12,252
– –
FMS icon
311
Fresenius Medical Care
FMS
$13.4B
$314K 0.04%
12,595
-3,900
-24% -$117K
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$112B
$313K 0.04%
2,180
+40
+2% +$6.09K
ETN icon
313
Eaton
ETN
$155B
$307K 0.04%
2,433
+355
+17% +$49.7K
MDLZ icon
314
Mondelez International
MDLZ
$77.9B
$305K 0.04%
4,894
+552
+13% +$34.9K
IYW icon
315
iShares US Technology ETF
IYW
$23.3B
$304K 0.04%
3,800
– –
VFC icon
316
VF Corp
VFC
$6.72B
$304K 0.04%
6,885
-400
-5% -$20.1K
BNS icon
317
Scotiabank
BNS
$106B
$302K 0.04%
5,095
+510
+11% +$33.1K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$81.3B
$302K 0.04%
2,973
– –
GLD icon
319
SPDR Gold Trust
GLD
$132B
$300K 0.04%
1,780
– –
MA icon
320
Mastercard
MA
$487B
$300K 0.04%
951
– –
YUM icon
321
Yum! Brands
YUM
$40.7B
$299K 0.04%
2,630
-526
-17% -$61.2K
PSA icon
322
Public Storage
PSA
$60.5B
$292K 0.04%
934
-75
-7% -$26K
APO icon
323
Apollo Global Management
APO
$71.6B
$291K 0.04%
6,000
-500
-8% -$27.2K
BDX icon
324
Becton Dickinson
BDX
$43.8B
$291K 0.04%
1,180
+22
+2% +$5.59K
SHEL icon
325
Shell
SHEL
$239B
$290K 0.04%
5,544
– –
11 12
13
14 15

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TLFA
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BW
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KCM
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PRA
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CC
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GIP
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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.