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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
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
DIS icon
26
Walt Disney
DIS
$170B
$5.74M 0.8%
32,630
+755
+2% +$136K
ABBV icon
27
AbbVie
ABBV
$450B
$5.55M 0.77%
49,268
+2,290
+5% +$258K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.54M 0.77%
54,337
+650
+1% +$66.3K
BLK icon
29
Blackrock
BLK
$166B
$5.51M 0.77%
6,299
+141
+2% +$119K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.51M 0.77%
12,873
-123
-0.9% -$51.3K
ALB icon
31
Albemarle
ALB
$14.2B
$5.44M 0.76%
32,291
+1,117
+4% +$180K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.03M 0.7%
152,933
+16,002
+12% +$519K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$4.91M 0.68%
29,786
+1,476
+5% +$244K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$4.79M 0.67%
96,136
+4,000
+4% +$189K
MMM icon
35
3M
MMM
$83.4B
$4.79M 0.67%
28,820
+798
+3% +$133K
MCHP icon
36
Microchip Technology
MCHP
$44B
$4.75M 0.66%
63,470
+1,590
+3% +$121K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$4.54M 0.63%
20,364
+225
+1% +$48.8K
UNH icon
38
UnitedHealth
UNH
$387B
$4.41M 0.61%
11,012
-39
-0.4% -$15.6K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.34M 0.6%
59,272
+20
+0% +$1.46K
DLR icon
40
Digital Realty Trust
DLR
$64.3B
$4.34M 0.6%
28,867
+717
+3% +$108K
LMT icon
41
Lockheed Martin
LMT
$117B
$4.34M 0.6%
11,478
+686
+6% +$264K
SO icon
42
Southern Company
SO
$107B
$4.28M 0.59%
70,653
+3,413
+5% +$218K
SAP icon
43
SAP
SAP
$186B
$4.26M 0.59%
30,359
+1,168
+4% +$163K
LRCX icon
44
Lam Research
LRCX
$392B
$4.22M 0.59%
64,820
-350
-0.5% -$22.1K
SIMO icon
45
Silicon Motion
SIMO
$8.96B
$4.21M 0.59%
65,680
+4,220
+7% +$277K
ETV
46
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4.09M 0.57%
251,323
+16,570
+7% +$266K
MCD icon
47
McDonald's
MCD
$190B
$3.99M 0.56%
17,290
+42
+0.2% +$9.77K
SHYD icon
48
VanEck Short High Yield Muni ETF
SHYD
$450M
$3.98M 0.55%
156,315
+13,905
+10% +$351K
XOM icon
49
ExxonMobil
XOM
$611B
$3.94M 0.55%
62,464
+507
+0.8% +$30.3K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43B
$3.94M 0.55%
226,500
+8,298
+4% +$140K
1
2
3 4 5

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HPC
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CIAS
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EFG
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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.