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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
INGR icon
101
Ingredion
INGR
$6.43B
$2.39M 0.31%
27,019
+1,502
+6% +$134K
SON icon
102
Sonoco
SON
$5.45B
$2.38M 0.31%
41,760
+1,537
+4% +$91.4K
NVS icon
103
Novartis
NVS
$289B
$2.35M 0.3%
27,744
+1,176
+4% +$103K
EVA
104
DELISTED
Enviva Inc.
EVA
$2.34M 0.3%
40,854
+101
+0.2% +$7.61K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.34T
$2.33M 0.3%
21,340
+860
+4% +$102K
ABT icon
106
Abbott
ABT
$177B
$2.3M 0.3%
21,210
+1,874
+10% +$213K
GSK icon
107
GSK
GSK
$101B
$2.3M 0.3%
41,992
+5,346
+15% +$295K
NATI
108
DELISTED
National Instruments Corp
NATI
$2.3M 0.3%
73,550
+13,670
+23% +$484K
BCE icon
109
BCE
BCE
$20.4B
$2.27M 0.29%
45,780
+35
+0.1% +$1.88K
CMCSA icon
110
Comcast
CMCSA
$85.3B
$2.22M 0.29%
56,555
+4,979
+10% +$213K
DEO icon
111
Diageo
DEO
$47.1B
$2.22M 0.29%
12,726
+96
+0.8% +$18.3K
DLB icon
112
Dolby
DLB
$4.69B
$2.15M 0.28%
30,005
+1,890
+7% +$143K
NSC icon
113
Norfolk Southern
NSC
$76.2B
$2.13M 0.28%
9,366
+145
+2% +$35.6K
KR icon
114
Kroger
KR
$35.6B
$2.1M 0.27%
44,387
– –
DUK icon
115
Duke Energy
DUK
$97.7B
$2.1M 0.27%
19,567
+100
+0.5% +$11K
GEN icon
116
Gen Digital
GEN
$16.1B
$2.08M 0.27%
94,713
+3,900
+4% +$95.9K
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.08M 0.27%
59,946
+300
+0.5% +$11K
IBM icon
118
IBM
IBM
$202B
$2.06M 0.27%
14,610
+605
+4% +$81.7K
DG icon
119
Dollar General
DG
$27.8B
$2.05M 0.27%
8,367
– –
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.05M 0.27%
26,715
+107
+0.4% +$8.24K
WMT icon
121
Walmart Inc
WMT
$898B
$2.05M 0.27%
50,556
-51
-0.1% -$2.35K
HUN icon
122
Huntsman Corp
HUN
$2.07B
$2.02M 0.26%
71,138
-447
-0.6% -$15.1K
CLX icon
123
Clorox
CLX
$11.6B
$1.99M 0.26%
14,145
+267
+2% +$38.1K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.95M 0.25%
39,069
-2,450
-6% -$123K
XIFR
125
XPLR Infrastructure LP
XIFR
$1.15B
$1.95M 0.25%
26,240
+950
+4% +$68.2K
3 4
5
6 7

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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.