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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
GSIE icon
326
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$289K 0.04%
10,416
-2,180
-17% -$66K
SGC icon
327
Superior Group of Companies
SGC
$195M
$288K 0.04%
16,225
-700
-4% -$12K
MZTI
328
The Marzetti Company
MZTI
$2.95B
$287K 0.04%
2,225
+190
+9% +$26K
VSS icon
329
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$285K 0.04%
2,761
-89
-3% -$10.1K
ADBE icon
330
Adobe
ADBE
$94.5B
$284K 0.04%
776
+60
+8% +$24.4K
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.04%
5,935
– –
UBP
332
DELISTED
Urstadt Biddle Properties Inc.
UBP
$282K 0.04%
16,100
+300
+2% +$4.91K
VTRS icon
333
Viatris
VTRS
$20.5B
$276K 0.04%
26,347
-12,003
-31% -$132K
COLB icon
334
Columbia Banking Systems
COLB
$8.74B
$275K 0.04%
9,599
+257
+3% +$7.57K
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$269K 0.03%
3,659
-100
-3% -$7.78K
LARK icon
336
Landmark Bancorp
LARK
$194M
$268K 0.03%
12,842
– –
MPC icon
337
Marathon Petroleum
MPC
$91.2B
$268K 0.03%
3,260
-650
-17% -$60.8K
EPD icon
338
Enterprise Products Partners
EPD
$82.5B
$267K 0.03%
10,944
– –
NPTN
339
DELISTED
NEOPHOTONICS CORP
NPTN
$267K 0.03%
17,000
– –
INDA icon
340
iShares MSCI India ETF
INDA
$6.77B
$266K 0.03%
6,750
+300
+5% +$12.6K
MPT
341
Medical Properties Trust
MPT
$2.86B
$263K 0.03%
16,958
-3,850
-19% -$69.3K
MFM
342
Aberdeen Municipal Income Fund
MFM
$222M
$262K 0.03%
48,159
-10,000
-17% -$56K
FORTY
343
Formula Systems
FORTY
$1.75B
$260K 0.03%
2,800
– –
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$258K 0.03%
5,169
– –
GD icon
345
General Dynamics
GD
$105B
$255K 0.03%
1,150
– –
WSM icon
346
Williams-Sonoma
WSM
$27.6B
$244K 0.03%
4,404
+4
+0.1% +$259
ARES icon
347
Ares Management
ARES
$28.8B
$243K 0.03%
4,275
– –
IUSV icon
348
iShares Core S&P US Value ETF
IUSV
$27.3B
$238K 0.03%
3,560
– –
KWEB icon
349
KraneShares CSI China Internet ETF
KWEB
$5.34B
$238K 0.03%
7,275
+119
+2% +$3.42K
BIIB icon
350
Biogen
BIIB
$29.5B
$237K 0.03%
1,162
– –
12 13
14
15 16

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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.