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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
DUK icon
126
Duke Energy
DUK
$100B
$2.17M 0.25%
19,467
+283
+1% +$29.4K
SCHW
127
Charles Schwab
SCHW
$182B
$2.17M 0.25%
25,785
+1,230
+5% +$108K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.15M 0.25%
26,261
-395
-1% -$33.4K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.14M 0.25%
41,519
-200
-0.5% -$10.6K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.12M 0.24%
27,107
+606
+2% +$46.6K
XIFR
131
XPLR Infrastructure LP
XIFR
$1.05B
$2.11M 0.24%
25,290
+280
+1% +$21.5K
LNC icon
132
Lincoln National
LNC
$7.9B
$2.08M 0.24%
31,804
-69
-0.2% -$4.71K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.07M 0.24%
26,608
+667
+3% +$52.9K
UNP icon
134
Union Pacific
UNP
$173B
$2.05M 0.24%
7,499
-150
-2% -$37.9K
GSK icon
135
GSK
GSK
$106B
$2M 0.23%
36,646
+414
+1% +$22.5K
CAT icon
136
Caterpillar
CAT
$360B
$1.97M 0.23%
8,843
+6
+0.1% +$1.26K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.22%
5,494
-5
-0.1% -$1.62K
KMB icon
138
Kimberly-Clark
KMB
$37.4B
$1.94M 0.22%
15,722
+439
+3% +$57.9K
IX icon
139
ORIX
IX
$42.9B
$1.93M 0.22%
96,675
-250
-0.3% -$5.11K
CLX icon
140
Clorox
CLX
$12B
$1.93M 0.22%
13,878
+532
+4% +$81.5K
META icon
141
Meta Platforms (Facebook)
META
$1.48T
$1.93M 0.22%
15,071
+7,182
+91% +$1.79M
DOW icon
142
Dow Inc
DOW
$22B
$1.91M 0.22%
29,924
+1,400
+5% +$84.4K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.6B
$1.88M 0.22%
25,512
+220
+0.9% +$16.5K
DG icon
144
Dollar General
DG
$28.3B
$1.86M 0.22%
8,367
– –
OMC icon
145
Omnicom Group
OMC
$23.6B
$1.83M 0.21%
21,577
+479
+2% +$38.5K
IBM icon
146
IBM
IBM
$214B
$1.82M 0.21%
14,005
+2,596
+23% +$339K
CTO
147
CTO Realty Growth
CTO
$758M
$1.8M 0.21%
81,315
+5,400
+7% +$111K
SWKS icon
148
Skyworks Solutions
SWKS
$9.35B
$1.78M 0.21%
13,389
+5,977
+81% +$839K
SAFT icon
149
Safety Insurance
SAFT
$1.51B
$1.78M 0.21%
19,579
+950
+5% +$81.1K
BMO icon
150
Bank of Montreal
BMO
$123B
$1.76M 0.2%
14,882
+50
+0.3% +$5.8K
4 5
6
7 8

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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.