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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
LRCX icon
76
Lam Research
LRCX
$332B
$3.69M 0.43%
68,650
+1,870
+3% +$109K
RTX icon
77
RTX Corp
RTX
$296B
$3.66M 0.42%
36,950
+111
+0.3% +$10.5K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$3.63M 0.42%
49,670
+2,283
+5% +$153K
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.15B
$3.58M 0.41%
152,431
+11,362
+8% +$272K
CTVA icon
80
Corteva
CTVA
$60.7B
$3.47M 0.4%
60,319
+1,490
+3% +$76.2K
IFF icon
81
International Flavors & Fragrances
IFF
$20.3B
$3.41M 0.39%
25,987
+1,803
+7% +$239K
EVA
82
DELISTED
Enviva Inc.
EVA
$3.23M 0.37%
+40,753
New +$2.98M
LIN icon
83
Linde
LIN
$237B
$3.22M 0.37%
10,080
+465
+5% +$144K
AXP icon
84
American Express
AXP
$226B
$3.1M 0.36%
16,602
-115
-0.7% -$20.8K
CVS icon
85
CVS Health
CVS
$137B
$3.02M 0.35%
29,822
+980
+3% +$103K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.97M 0.34%
6,052
-270
-4% -$131K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.96M 0.34%
28,335
-463
-2% -$49K
TGT icon
88
Target
TGT
$67B
$2.96M 0.34%
13,956
+273
+2% +$59.1K
CSX icon
89
CSX Corp
CSX
$94.3B
$2.9M 0.33%
77,395
+925
+1% +$32.7K
USB icon
90
US Bancorp
USB
$99B
$2.88M 0.33%
54,219
-655
-1% -$37.6K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.17T
$2.86M 0.33%
20,480
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.86M 0.33%
59,500
+39,164
+193% +$1.91M
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.77M 0.32%
32,134
-144
-0.4% -$12.8K
SBUX icon
94
Starbucks
SBUX
$119B
$2.76M 0.32%
30,320
+639
+2% +$60.3K
KLAC icon
95
KLA
KLAC
$234B
$2.7M 0.31%
73,640
+1,000
+1% +$37.4K
HUN icon
96
Huntsman Corp
HUN
$2.1B
$2.69M 0.31%
71,585
+203
+0.3% +$7.64K
AZN icon
97
AstraZeneca
AZN
$270B
$2.66M 0.31%
20,067
+300
+2% +$36K
UL icon
98
Unilever
UL
$143B
$2.64M 0.31%
51,556
+7,493
+17% +$417K
NSC icon
99
Norfolk Southern
NSC
$75.9B
$2.63M 0.3%
9,221
-670
-7% -$185K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.58M 0.3%
23,919
+13,592
+132% +$1.47M
2 3
4
5 6

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TLFA
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BW
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PRA
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CC
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GIP
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SFG
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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.