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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
-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
AMD icon
51
Advanced Micro Devices
AMD
$741B
$4.44M 0.51%
+40,631
New +$4.85M
MCD icon
52
McDonald's
MCD
$194B
$4.41M 0.51%
17,830
+100
+0.6% +$24.9K
LDOS icon
53
Leidos
LDOS
$14.9B
$4.37M 0.5%
40,452
+4,295
+12% +$414K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.5B
$4.34M 0.5%
236,586
+34,782
+17% +$646K
WSO icon
55
Watsco Inc
WSO
$15.1B
$4.31M 0.5%
14,152
+648
+5% +$185K
MMM icon
56
3M
MMM
$94.1B
$4.31M 0.5%
34,621
+3,622
+12% +$482K
ORCL icon
57
Oracle
ORCL
$346B
$4.27M 0.49%
51,588
+995
+2% +$80.6K
ETV
58
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$4.23M 0.49%
270,903
+12,542
+5% +$196K
TXN icon
59
Texas Instruments
TXN
$253B
$4.21M 0.49%
22,958
+3,725
+19% +$657K
QCOM icon
60
Qualcomm
QCOM
$172B
$4.17M 0.48%
27,305
+2,730
+11% +$458K
PEP icon
61
PepsiCo
PEP
$195B
$4.08M 0.47%
24,397
-570
-2% -$95.7K
AMAT icon
62
Applied Materials
AMAT
$378B
$4.06M 0.47%
30,800
+1,320
+4% +$182K
LLY icon
63
Eli Lilly
LLY
$1.09T
$4.01M 0.46%
13,989
-49
-0.3% -$12.6K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.92M 0.45%
89,128
+740
+0.8% +$32.8K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.9B
$3.91M 0.45%
219,822
+1,800
+0.8% +$31.6K
SAP icon
66
SAP
SAP
$209B
$3.85M 0.44%
34,717
+2,185
+7% +$266K
SHYD icon
67
VanEck Short High Yield Muni ETF
SHYD
$452M
$3.84M 0.44%
165,020
-16,855
-9% -$408K
MGIC
68
DELISTED
Magic Software Enterprises
MGIC
$3.83M 0.44%
222,484
+9,490
+4% +$178K
AQN icon
69
Algonquin Power & Utilities
AQN
$4.68B
$3.83M 0.44%
246,896
+19,025
+8% +$274K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.81M 0.44%
57,220
-85
-0.1% -$5.77K
BX icon
71
Blackstone
BX
$107B
$3.8M 0.44%
29,948
+672
+2% +$82K
CVX icon
72
Chevron
CVX
$374B
$3.79M 0.44%
23,274
-684
-3% -$98.1K
AMZN icon
73
Amazon
AMZN
$2.48T
$3.75M 0.43%
22,980
-440
-2% -$68K
CCI icon
74
Crown Castle
CCI
$33.1B
$3.72M 0.43%
20,152
+3,112
+18% +$554K
CM icon
75
Canadian Imperial Bank of Commerce
CM
$109B
$3.72M 0.43%
61,086
+1,010
+2% +$63.8K
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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CC
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GIP
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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.