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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
ADBE icon
326
Adobe
ADBE
$98.5B
$326K 0.04%
716
-74
-9% -$35.6K
GLD icon
327
SPDR Gold Trust
GLD
$133B
$322K 0.04%
1,780
– –
WSM icon
328
Williams-Sonoma
WSM
$27.5B
$319K 0.04%
4,400
– –
ETN icon
329
Eaton
ETN
$150B
$315K 0.04%
2,078
– –
CGNX icon
330
Cognex
CGNX
$10.4B
$309K 0.04%
4,000
– –
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$309K 0.04%
3,759
– –
CL icon
332
Colgate-Palmolive
CL
$73.3B
$306K 0.04%
4,041
+275
+7% +$21.8K
SHEL icon
333
Shell
SHEL
$250B
$305K 0.04%
+5,544
New +$294K
MZTI
334
The Marzetti Company
MZTI
$2.95B
$304K 0.04%
2,035
+195
+11% +$31.1K
SGC icon
335
Superior Group of Companies
SGC
$192M
$302K 0.03%
16,925
+1,500
+10% +$29.8K
BDX icon
336
Becton Dickinson
BDX
$45.6B
$301K 0.03%
1,158
-462
-29% -$119K
COLB icon
337
Columbia Banking Systems
COLB
$8.84B
$301K 0.03%
9,342
-257
-3% -$9.01K
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$298K 0.03%
5,169
– –
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$192B
$296K 0.03%
4,260
+10
+0.2% +$707
UBA
340
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$295K 0.03%
15,695
+1,450
+10% +$28.4K
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
$291K 0.03%
5,935
-500
-8% -$24.2K
INDA icon
342
iShares MSCI India ETF
INDA
$6.88B
$287K 0.03%
6,450
-300
-4% -$13.4K
EPD icon
343
Enterprise Products Partners
EPD
$82.5B
$282K 0.03%
10,944
– –
FORTY
344
Formula Systems
FORTY
$1.63B
$282K 0.03%
2,800
+625
+29% +$67.6K
GUNR icon
345
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$279K 0.03%
5,955
-584
-9% -$25.4K
LARK icon
346
Landmark Bancorp
LARK
$194M
$278K 0.03%
12,842
-463
-3% -$10.5K
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$278K 0.03%
3,006
+58
+2% +$5.31K
GD icon
348
General Dynamics
GD
$103B
$277K 0.03%
1,150
-1,900
-62% -$422K
UBP
349
DELISTED
Urstadt Biddle Properties Inc.
UBP
$274K 0.03%
15,800
+950
+6% +$17.1K
MDLZ icon
350
Mondelez International
MDLZ
$80.5B
$273K 0.03%
4,342
+5
+0.1% +$325
12 13
14
15 16

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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.