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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
CTVA icon
76
Corteva
CTVA
$58.4B
$3.2M 0.41%
59,039
-1,280
-2% -$74.3K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.18M 0.41%
78,363
-10,765
-12% -$455K
AMD icon
78
Advanced Micro Devices
AMD
$808B
$3.15M 0.41%
41,123
+492
+1% +$46.1K
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.15B
$3.12M 0.4%
147,022
-5,409
-4% -$117K
DIS icon
80
Walt Disney
DIS
$170B
$3.08M 0.4%
32,657
-1,301
-4% -$144K
LIN icon
81
Linde
LIN
$237B
$2.9M 0.38%
10,085
+5
+0% +$1.56K
AMAT icon
82
Applied Materials
AMAT
$421B
$2.89M 0.38%
31,794
+994
+3% +$109K
UL icon
83
Unilever
UL
$134B
$2.87M 0.37%
55,617
+4,061
+8% +$207K
AMZN icon
84
Amazon
AMZN
$2.66T
$2.85M 0.37%
26,823
+3,843
+17% +$481K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.84M 0.37%
27,115
-1,220
-4% -$127K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.84M 0.37%
28,617
-42,216
-60% -$4.21M
REET icon
87
iShares Global REIT ETF
REET
$5.05B
$2.81M 0.36%
116,293
+33,057
+40% +$880K
CVS icon
88
CVS Health
CVS
$137B
$2.79M 0.36%
30,100
+278
+0.9% +$27.1K
AZN icon
89
AstraZeneca
AZN
$262B
$2.7M 0.35%
20,406
+339
+2% +$44.5K
SBUX icon
90
Starbucks
SBUX
$120B
$2.67M 0.35%
34,896
+4,576
+15% +$351K
USB icon
91
US Bancorp
USB
$98.4B
$2.6M 0.34%
56,182
+1,963
+4% +$98K
AXP icon
92
American Express
AXP
$242B
$2.59M 0.34%
18,586
+1,984
+12% +$328K
TGT icon
93
Target
TGT
$63.4B
$2.54M 0.33%
17,961
+4,005
+29% +$768K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.51M 0.33%
6,052
– –
NEE icon
95
NextEra Energy
NEE
$185B
$2.46M 0.32%
31,781
+3,819
+14% +$291K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.46M 0.32%
59,035
+2,495
+4% +$108K
ALCO icon
97
Alico
ALCO
$304M
$2.43M 0.32%
67,675
+6,125
+10% +$244K
KMB icon
98
Kimberly-Clark
KMB
$36B
$2.43M 0.32%
17,912
+2,190
+14% +$289K
KLAC icon
99
KLA
KLAC
$278B
$2.4M 0.31%
75,240
+1,600
+2% +$53.8K
CSX icon
100
CSX Corp
CSX
$94.3B
$2.4M 0.31%
82,510
+5,115
+7% +$167K
2 3
4
5 6

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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.