We are live on ! Find out more
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
UPS icon
26
United Parcel Service
UPS
$96B
$6.9M 0.8%
32,154
+409
+1% +$86.9K
ADI icon
27
Analog Devices
ADI
$181B
$6.77M 0.78%
40,961
+1,875
+5% +$304K
ALB icon
28
Albemarle
ALB
$13.7B
$6.65M 0.77%
30,072
+423
+1% +$89.3K
ULST icon
29
State Street Ultra Short Term Bond ETF
ULST
$527M
$6.63M 0.77%
165,584
-2,500
-1% -$100K
RIO icon
30
Rio Tinto
RIO
$150B
$6.5M 0.75%
80,796
+3,636
+5% +$276K
MDT icon
31
Medtronic
MDT
$108B
$6.42M 0.74%
57,855
+2,575
+5% +$272K
CSCO icon
32
Cisco
CSCO
$452B
$6.4M 0.74%
114,792
+1,414
+1% +$80K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.18M 0.71%
79,154
-2,585
-3% -$206K
UNH icon
34
UnitedHealth
UNH
$379B
$5.85M 0.68%
11,472
+103
+0.9% +$49.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.75M 0.66%
12,723
-27
-0.2% -$12K
LMT icon
36
Lockheed Martin
LMT
$134B
$5.58M 0.64%
12,634
+217
+2% +$88K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$5.57M 0.64%
31,453
+528
+2% +$89.8K
XOM icon
38
ExxonMobil
XOM
$642B
$5.44M 0.63%
65,910
+3,320
+5% +$258K
VGT icon
39
Vanguard Information Technology ETF
VGT
$138B
$5.41M 0.62%
103,880
+2,680
+3% +$138K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.24M 0.6%
188,533
+13,386
+8% +$387K
SO icon
41
Southern Company
SO
$109B
$5.22M 0.6%
71,958
+23
+0% +$1.56K
BLK icon
42
Blackrock
BLK
$165B
$5.21M 0.6%
6,820
+428
+7% +$334K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$655B
$5.03M 0.58%
22,112
+258
+1% +$58K
MCHP icon
44
Microchip Technology
MCHP
$42.3B
$5.01M 0.58%
66,731
+2,850
+4% +$215K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.79M 0.55%
103,951
+25,121
+32% +$1.21M
SIMO icon
46
Silicon Motion
SIMO
$8.29B
$4.79M 0.55%
71,700
+2,782
+4% +$217K
DIS icon
47
Walt Disney
DIS
$168B
$4.66M 0.54%
33,958
+1,777
+6% +$257K
DLR icon
48
Digital Realty Trust
DLR
$72.4B
$4.63M 0.54%
32,686
+2,801
+9% +$405K
IGF icon
49
iShares Global Infrastructure ETF
IGF
$10.9B
$4.53M 0.52%
88,995
+11,471
+15% +$549K
PFE icon
50
Pfizer
PFE
$141B
$4.49M 0.52%
86,724
-908
-1% -$47.1K
1
2
3 4 5

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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.