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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
+5.78%
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
$719M
AUM Growth
+$61.2M
Cap. Flow
+$25.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
18.06%
Holding
384
New
14
Increased
192
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$1.02M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$739K
3
NATI
National Instruments Corp
NATI
+$706K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$704K
5
QCOM icon
Qualcomm
QCOM
+$629K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$377K
2
FUN icon
Cedar Fair
FUN
+$222K
3
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$200K
4
PG icon
Procter & Gamble
PG
+$173K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$162K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 8.9%
3 Financials 8.83%
4 Industrials 7.53%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
326
iShares MSCI India ETF
INDA
$6.77B
$299K 0.04%
6,750
– –
CRM icon
327
Salesforce
CRM
$142B
$297K 0.04%
1,215
-50
-4% -$11.5K
ZTS icon
328
Zoetis
ZTS
$32.2B
$297K 0.04%
1,594
– –
GLD icon
329
SPDR Gold Trust
GLD
$132B
$295K 0.04%
1,780
– –
PYPL icon
330
PayPal
PYPL
$49.5B
$293K 0.04%
1,006
– –
FHN icon
331
First Horizon
FHN
$12.1B
$292K 0.04%
16,908
– –
MZTI
332
The Marzetti Company
MZTI
$2.95B
$290K 0.04%
1,500
– –
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$283K 0.04%
+3,209
New +$280K
LARK icon
334
Landmark Bancorp
LARK
$194M
$282K 0.04%
13,312
-297
-2% -$6.05K
PSA icon
335
Public Storage
PSA
$60.5B
$281K 0.04%
934
– –
MA icon
336
Mastercard
MA
$487B
$277K 0.04%
759
– –
IUSV icon
337
iShares Core S&P US Value ETF
IUSV
$27.3B
$272K 0.04%
3,780
– –
MDLZ icon
338
Mondelez International
MDLZ
$77.9B
$270K 0.04%
4,327
+5
+0.1% +$308
TSLA icon
339
Tesla
TSLA
$1.22T
$270K 0.04%
1,191
-75
-6% -$16.3K
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$268K 0.04%
2,998
-56
-2% -$4.88K
EEMV icon
341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$267K 0.04%
4,169
-400
-9% -$25.5K
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$267K 0.04%
1,988
– –
C icon
343
Citigroup
C
$223B
$266K 0.04%
3,766
– –
EPD icon
344
Enterprise Products Partners
EPD
$82.5B
$264K 0.04%
10,944
– –
FDM icon
345
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$263K 0.04%
4,260
– –
SCHZ icon
346
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$262K 0.04%
9,610
-572
-6% -$15.5K
MIDD icon
347
Middleby
MIDD
$6.15B
$260K 0.04%
1,500
– –
OZK icon
348
Bank OZK
OZK
$5.5B
$259K 0.04%
6,150
-200
-3% -$8.34K
CNS icon
349
Cohen & Steers
CNS
$4.17B
$258K 0.04%
3,145
– –
HLI icon
350
Houlihan Lokey
HLI
$9.75B
$257K 0.04%
+3,140
New +$227K
12 13
14
15 16

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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 2021 Portfolio in Review

As of Q2 2021, Naples Global Advisors held 384 positions worth $719M, up 9.3% from $658M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Naples Global Advisors deployed $25.8M of net new capital in Q2 2021, opening 14 new positions and adding to 192 existing holdings. Its largest new stake was CTO Realty Growth: 57,675 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Weingarten Realty Investors, an estimated $377K trimmed.

  • Naples Global Advisors's largest Q2 2021 buy was CTO Realty Growth: 57,675 shares worth $1.03M.
  • Naples Global Advisors added most to National Instruments Corp in Q2 2021, an estimated $706K increase.
  • Naples Global Advisors's biggest Q2 2021 reduction was Weingarten Realty Investors, cutting an estimated $377K.
  • Naples Global Advisors fully exited Cedar Fair in Q2 2021, selling an estimated $222K.
  • Naples Global Advisors's ten largest holdings make up 18% of its $719M portfolio in Q2 2021.
  • Naples Global Advisors opened 14 new positions and closed 5 in Q2 2021.
  • Naples Global Advisors's portfolio value rose 9.3% quarter-over-quarter to $719M.

Based on Naples Global Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.