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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
-0.77%
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
$761M
AUM Growth
+$42.2M
Cap. Flow
+$51.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
18.36%
Holding
391
New
12
Increased
209
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$9.65M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.12M
4
KIM icon
Kimco Realty
KIM
+$2.06M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$2.54M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.31M
3
T icon
AT&T
T
+$731K
4
MXIM
Maxim Integrated Products
MXIM
+$691K
5
BABA icon
Alibaba
BABA
+$413K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 8.63%
3 Healthcare 8.4%
4 Consumer Staples 6.88%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
51
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$4.08M 0.54%
255,303
+3,980
+2% +$65.5K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$4.07M 0.53%
57,300
-1,972
-3% -$144K
PEP icon
53
PepsiCo
PEP
$196B
$3.93M 0.52%
26,117
+19
+0.1% +$2.94K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.9M 0.51%
85,441
+4,933
+6% +$226K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.8B
$3.83M 0.5%
221,130
-5,370
-2% -$95.5K
PFE icon
56
Pfizer
PFE
$144B
$3.78M 0.5%
87,928
+277
+0.3% +$12.3K
AMAT icon
57
Applied Materials
AMAT
$377B
$3.73M 0.49%
28,935
+1,340
+5% +$182K
LRCX icon
58
Lam Research
LRCX
$330B
$3.71M 0.49%
65,260
+440
+0.7% +$26.8K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.4B
$3.7M 0.49%
191,430
+14,154
+8% +$282K
XOM icon
60
ExxonMobil
XOM
$644B
$3.67M 0.48%
62,472
+8
+0% +$456
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.66M 0.48%
73,113
+2,436
+3% +$126K
AMZN icon
62
Amazon
AMZN
$2.47T
$3.65M 0.48%
22,240
+220
+1% +$37.9K
XLNX
63
DELISTED
Xilinx Inc
XLNX
$3.64M 0.48%
24,130
+844
+4% +$124K
WSO icon
64
Watsco Inc
WSO
$15.1B
$3.58M 0.47%
13,516
-87
-0.6% -$24.4K
TXN icon
65
Texas Instruments
TXN
$256B
$3.56M 0.47%
18,550
+410
+2% +$78.1K
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.14B
$3.52M 0.46%
136,435
+15,181
+13% +$395K
LDOS icon
67
Leidos
LDOS
$14.8B
$3.48M 0.46%
36,160
+2,170
+6% +$215K
BX icon
68
Blackstone
BX
$105B
$3.43M 0.45%
29,465
-500
-2% -$58K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.34M 0.44%
55,670
+602
+1% +$36.6K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$108B
$3.33M 0.44%
59,776
+450
+0.8% +$25.9K
IGF icon
71
iShares Global Infrastructure ETF
IGF
$11B
$3.32M 0.44%
72,296
+11,038
+18% +$510K
IFF icon
72
International Flavors & Fragrances
IFF
$20.2B
$3.27M 0.43%
24,450
+196
+0.8% +$28.8K
LLY icon
73
Eli Lilly
LLY
$1.1T
$3.27M 0.43%
14,143
-294
-2% -$72.6K
USB icon
74
US Bancorp
USB
$99.6B
$3.23M 0.42%
54,363
+2,361
+5% +$134K
SBUX icon
75
Starbucks
SBUX
$119B
$3.22M 0.42%
29,200
-386
-1% -$45.2K
1 2
3
4 5

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TLFA
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BW
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KCM
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PRA
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GIP
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Naples Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Naples Global Advisors held 391 positions worth $761M, up 5.9% from $719M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Naples Global Advisors deployed $51.3M of net new capital in Q3 2021, opening 12 new positions and adding to 209 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 238,484 shares worth $9.65M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.31M trimmed.

  • Naples Global Advisors's largest Q3 2021 buy was State Street Ultra Short Term Bond ETF: 238,484 shares worth $9.65M.
  • Naples Global Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $9.58M increase.
  • Naples Global Advisors's biggest Q3 2021 reduction was Invesco Senior Loan ETF, cutting an estimated $1.31M.
  • Naples Global Advisors fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $2.54M.
  • Naples Global Advisors's ten largest holdings make up 18% of its $761M portfolio in Q3 2021.
  • Naples Global Advisors opened 12 new positions and closed 9 in Q3 2021.
  • Naples Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $761M.

Based on Naples Global Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.