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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
-11.33%
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
$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
MU icon
126
Micron Technology
MU
$999B
$1.91M 0.25%
34,473
+4,370
+15% +$297K
STX icon
127
Seagate
STX
$182B
$1.88M 0.24%
26,216
+411
+2% +$33.4K
KIM icon
128
Kimco Realty
KIM
$17.8B
$1.88M 0.24%
95,192
+8
+0% +$184
EMR icon
129
Emerson Electric
EMR
$83B
$1.88M 0.24%
23,602
-50
-0.2% -$4.41K
SAFT icon
130
Safety Insurance
SAFT
$1.51B
$1.85M 0.24%
19,014
-565
-3% -$50.8K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.2B
$1.8M 0.23%
16,935
-5,005
-23% -$534K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.99T
$1.78M 0.23%
16,360
+460
+3% +$54.2K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.77M 0.23%
22,853
-3,408
-13% -$267K
SCHW
134
Charles Schwab
SCHW
$181B
$1.77M 0.23%
28,025
+2,240
+9% +$154K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56B
$1.74M 0.23%
26,962
-145
-0.5% -$10.3K
CTO
136
CTO Realty Growth
CTO
$748M
$1.74M 0.23%
85,200
+3,885
+5% +$81.6K
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.7M 0.22%
57,325
-15,516
-21% -$464K
DOW icon
138
Dow Inc
DOW
$20.8B
$1.68M 0.22%
32,453
+2,529
+8% +$162K
ABB
139
DELISTED
ABB Ltd
ABB
$1.65M 0.21%
61,825
+10,250
+20% +$305K
LNC icon
140
Lincoln National
LNC
$7.88B
$1.65M 0.21%
35,246
+3,442
+11% +$196K
WM icon
141
Waste Management
WM
$96B
$1.64M 0.21%
10,727
+1,988
+23% +$311K
UNP icon
142
Union Pacific
UNP
$177B
$1.63M 0.21%
7,659
+160
+2% +$36.4K
IX icon
143
ORIX
IX
$44B
$1.62M 0.21%
96,175
-500
-0.5% -$9.09K
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.61M 0.21%
+26,825
New +$1.71M
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.6M 0.21%
31,389
-10,027
-24% -$523K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.6B
$1.59M 0.21%
25,512
– –
CAT icon
147
Caterpillar
CAT
$395B
$1.59M 0.21%
8,883
+40
+0.5% +$8.43K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.58M 0.21%
10,899
+906
+9% +$142K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.2%
41,583
+2,369
+6% +$102K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$103B
$1.56M 0.2%
65,445
+915
+1% +$23.3K
4 5
6
7 8

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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.