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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
DEO icon
101
Diageo
DEO
$49.6B
$2.57M 0.3%
12,630
+75
+0.6% +$15K
KR icon
102
Kroger
KR
$36.7B
$2.55M 0.29%
44,387
-50
-0.1% -$2.48K
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.54M 0.29%
56,540
+3,835
+7% +$173K
BCE icon
104
BCE
BCE
$20.8B
$2.54M 0.29%
45,745
+2,175
+5% +$115K
SON icon
105
Sonoco
SON
$5.83B
$2.52M 0.29%
40,223
+7,223
+22% +$418K
WMT icon
106
Walmart Inc
WMT
$909B
$2.51M 0.29%
50,607
+840
+2% +$39.4K
REET icon
107
iShares Global REIT ETF
REET
$5.14B
$2.43M 0.28%
83,236
+23,065
+38% +$659K
NATI
108
DELISTED
National Instruments Corp
NATI
$2.43M 0.28%
59,880
+10,875
+22% +$439K
CMCSA icon
109
Comcast
CMCSA
$87.3B
$2.42M 0.28%
51,576
+8,579
+20% +$413K
GEN icon
110
Gen Digital
GEN
$16.5B
$2.41M 0.28%
90,813
+6,100
+7% +$168K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.2B
$2.41M 0.28%
21,940
-3,130
-12% -$353K
NEE icon
112
NextEra Energy
NEE
$185B
$2.37M 0.27%
27,962
+1,552
+6% +$124K
KIM icon
113
Kimco Realty
KIM
$17.5B
$2.35M 0.27%
95,184
+6
+0% +$145
MU icon
114
Micron Technology
MU
$835B
$2.35M 0.27%
30,103
+5,975
+25% +$509K
NVS icon
115
Novartis
NVS
$302B
$2.33M 0.27%
26,568
+430
+2% +$37.2K
STX icon
116
Seagate
STX
$173B
$2.32M 0.27%
25,805
+230
+0.9% +$23.5K
EMR icon
117
Emerson Electric
EMR
$81.6B
$2.32M 0.27%
23,652
+740
+3% +$70.1K
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.32M 0.27%
59,646
+3,366
+6% +$133K
ALCO icon
119
Alico
ALCO
$281M
$2.31M 0.27%
61,550
+8,245
+15% +$287K
ABT icon
120
Abbott
ABT
$188B
$2.29M 0.26%
19,336
+103
+0.5% +$12.8K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.27M 0.26%
41,416
-8,883
-18% -$504K
INGR icon
122
Ingredion
INGR
$6.42B
$2.22M 0.26%
25,517
+376
+1% +$34K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.12T
$2.21M 0.26%
15,900
-40
-0.3% -$5.43K
DLB icon
124
Dolby
DLB
$4.97B
$2.2M 0.25%
28,115
+6,475
+30% +$521K
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.19M 0.25%
72,841
+4,418
+6% +$135K
3 4
5
6 7

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BW
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PRA
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CC
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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.