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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
MGIC
51
DELISTED
Magic Software Enterprises
MGIC
$4.23M 0.55%
238,159
+15,675
+7% +$269K
LDOS icon
52
Leidos
LDOS
$13.4B
$4.16M 0.54%
41,312
+860
+2% +$89.1K
MCHP icon
53
Microchip Technology
MCHP
$44B
$4.12M 0.53%
70,921
+4,190
+6% +$277K
PEP icon
54
PepsiCo
PEP
$187B
$4.11M 0.53%
24,649
+252
+1% +$42.4K
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$3.9M 0.51%
50,349
+679
+1% +$51.7K
QCOM icon
56
Qualcomm
QCOM
$181B
$3.89M 0.51%
30,487
+3,182
+12% +$432K
MMM icon
57
3M
MMM
$83.4B
$3.88M 0.5%
35,835
+1,214
+4% +$147K
TXN icon
58
Texas Instruments
TXN
$258B
$3.8M 0.49%
24,708
+1,750
+8% +$294K
ETV
59
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.73M 0.48%
276,373
+5,470
+2% +$78.3K
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.4B
$3.73M 0.48%
237,322
+736
+0.3% +$12.5K
ORCL icon
61
Oracle
ORCL
$364B
$3.63M 0.47%
52,030
+442
+0.9% +$32.4K
WSO icon
62
Watsco Inc
WSO
$15.3B
$3.61M 0.47%
15,111
+959
+7% +$252K
AQN icon
63
Algonquin Power & Utilities
AQN
$4.49B
$3.58M 0.46%
263,780
+16,884
+7% +$244K
RTX icon
64
RTX Corp
RTX
$261B
$3.54M 0.46%
36,797
-153
-0.4% -$14.7K
CCI icon
65
Crown Castle
CCI
$34.6B
$3.5M 0.45%
20,807
+655
+3% +$119K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.43M 0.44%
37,089
+13,170
+55% +$1.31M
SHYD icon
67
VanEck Short High Yield Muni ETF
SHYD
$450M
$3.42M 0.44%
152,160
-12,860
-8% -$291K
CVX icon
68
Chevron
CVX
$373B
$3.41M 0.44%
23,580
+306
+1% +$50.6K
CM icon
69
Canadian Imperial Bank of Commerce
CM
$111B
$3.36M 0.44%
68,351
+7,265
+12% +$396K
IFF icon
70
International Flavors & Fragrances
IFF
$20B
$3.29M 0.43%
27,512
+1,525
+6% +$191K
BX icon
71
Blackstone
BX
$155B
$3.27M 0.42%
35,835
+5,887
+20% +$636K
SAP icon
72
SAP
SAP
$186B
$3.25M 0.42%
35,837
+1,120
+3% +$112K
LRCX icon
73
Lam Research
LRCX
$392B
$3.24M 0.42%
75,900
+7,250
+11% +$345K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.23M 0.42%
56,568
-652
-1% -$40.1K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43B
$3.21M 0.42%
218,100
-1,722
-0.8% -$27.6K
1 2
3
4 5

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HR
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.