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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
-11.33%
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
$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
ULST icon
26
State Street Ultra Short Term Bond ETF
ULST
$535M
$5.95M 0.77%
149,334
-16,250
-10% -$649K
UNH icon
27
UnitedHealth
UNH
$387B
$5.95M 0.77%
11,576
+104
+0.9% +$52.2K
INTC icon
28
Intel
INTC
$478B
$5.88M 0.76%
157,117
+9,285
+6% +$402K
XOM icon
29
ExxonMobil
XOM
$611B
$5.77M 0.75%
67,386
+1,476
+2% +$133K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.74M 0.74%
75,234
-3,920
-5% -$301K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.73M 0.74%
137,549
+33,598
+32% +$1.45M
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$5.72M 0.74%
32,210
+757
+2% +$135K
INFY icon
33
Infosys
INFY
$46.5B
$5.6M 0.73%
299,196
+4,675
+2% +$93K
LMT icon
34
Lockheed Martin
LMT
$117B
$5.48M 0.71%
12,749
+115
+0.9% +$50.5K
SIMO icon
35
Silicon Motion
SIMO
$8.96B
$5.43M 0.71%
64,922
-6,778
-9% -$571K
MDT icon
36
Medtronic
MDT
$106B
$5.42M 0.7%
60,028
+2,173
+4% +$220K
CSCO icon
37
Cisco
CSCO
$441B
$5.32M 0.69%
124,744
+9,952
+9% +$476K
SO icon
38
Southern Company
SO
$107B
$5.15M 0.67%
72,249
+291
+0.4% +$21.4K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.1M 0.66%
200,946
+12,413
+7% +$324K
RIO icon
40
Rio Tinto
RIO
$147B
$5.08M 0.66%
83,297
+2,501
+3% +$179K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.9B
$4.8M 0.62%
102,707
+13,712
+15% +$678K
PFE icon
42
Pfizer
PFE
$143B
$4.74M 0.61%
90,306
+3,582
+4% +$183K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.73M 0.61%
12,488
-235
-2% -$96.3K
LLY icon
44
Eli Lilly
LLY
$1.05T
$4.53M 0.59%
13,984
-5
-0% -$1.5K
MCD icon
45
McDonald's
MCD
$190B
$4.51M 0.59%
18,259
+429
+2% +$106K
DLR icon
46
Digital Realty Trust
DLR
$64.3B
$4.46M 0.58%
34,351
+1,665
+5% +$230K
BLK icon
47
Blackrock
BLK
$166B
$4.42M 0.57%
7,251
+431
+6% +$281K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$4.33M 0.56%
106,120
+2,240
+2% +$101K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.29M 0.56%
105,273
+45,773
+77% +$2.03M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$4.28M 0.56%
22,710
+598
+3% +$123K
1
2
3 4 5

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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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.