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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.2%
39,214
+1,877
+5% +$92.3K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.72M 0.2%
95,832
+3,690
+4% +$65.3K
TECH icon
153
Bio-Techne
TECH
$11.2B
$1.71M 0.2%
15,800
-200
-1% -$20.6K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$104B
$1.7M 0.2%
64,530
-3,246
-5% -$85K
ABB
155
DELISTED
ABB Ltd
ABB
$1.67M 0.19%
51,575
+3,550
+7% +$124K
TRV icon
156
Travelers Companies
TRV
$82.9B
$1.66M 0.19%
9,083
-98
-1% -$16.8K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.66M 0.19%
9,993
-220
-2% -$36.1K
PRU icon
158
Prudential Financial
PRU
$43B
$1.65M 0.19%
13,959
+15
+0.1% +$1.71K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.63M 0.19%
31,524
-300
-0.9% -$15.8K
BXMT icon
160
Blackstone Mortgage Trust
BXMT
$2.81B
$1.58M 0.18%
49,779
+3,495
+8% +$110K
QQQ icon
161
Invesco QQQ Trust
QQQ
$445B
$1.57M 0.18%
4,334
+4
+0.1% +$1.42K
CNP icon
162
CenterPoint Energy
CNP
$29B
$1.51M 0.17%
49,282
– –
ORI icon
163
Old Republic International
ORI
$10.8B
$1.5M 0.17%
58,180
-643
-1% -$16.6K
IVOO icon
164
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.49M 0.17%
16,340
– –
BA icon
165
Boeing
BA
$175B
$1.48M 0.17%
7,733
-880
-10% -$177K
CB icon
166
Chubb
CB
$141B
$1.46M 0.17%
6,840
-43
-0.6% -$8.74K
AFL icon
167
Aflac
AFL
$65.9B
$1.42M 0.16%
22,045
-200
-0.9% -$12.5K
APD icon
168
Air Products & Chemicals
APD
$65.2B
$1.41M 0.16%
5,622
+1,942
+53% +$499K
VWOB icon
169
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.41M 0.16%
20,110
+4,920
+32% +$356K
MLPX icon
170
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.4M 0.16%
32,786
+450
+1% +$17.7K
WM icon
171
Waste Management
WM
$96.1B
$1.39M 0.16%
8,739
-100
-1% -$15.2K
COP icon
172
ConocoPhillips
COP
$139B
$1.38M 0.16%
13,749
-1,292
-9% -$119K
UNM icon
173
Unum
UNM
$14B
$1.38M 0.16%
43,645
+1,200
+3% +$33.5K
LHX icon
174
L3Harris
LHX
$56.9B
$1.34M 0.16%
5,405
+675
+14% +$157K
CHCT
175
Community Healthcare Trust
CHCT
$543M
$1.34M 0.15%
31,660
+905
+3% +$39.2K
5 6
7
8 9

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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.