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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.54M 0.2%
19,283
-12,851
-40% -$1.05M
SWKS icon
152
Skyworks Solutions
SWKS
$9.06B
$1.5M 0.19%
16,218
+2,829
+21% +$306K
APD icon
153
Air Products & Chemicals
APD
$66.3B
$1.49M 0.19%
6,137
+515
+9% +$125K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 0.19%
5,404
-90
-2% -$28.2K
UNM icon
155
Unum
UNM
$13.8B
$1.48M 0.19%
43,345
-300
-0.7% -$10.2K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.47M 0.19%
98,409
+2,577
+3% +$41.8K
GIS icon
157
General Mills
GIS
$19.2B
$1.46M 0.19%
19,410
+703
+4% +$49.2K
BXMT icon
158
Blackstone Mortgage Trust
BXMT
$2.82B
$1.46M 0.19%
51,879
+2,100
+4% +$63.5K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.45M 0.19%
28,768
-2,756
-9% -$140K
MCO icon
160
Moody's
MCO
$81.7B
$1.44M 0.19%
5,307
+1,485
+39% +$444K
OMC icon
161
Omnicom Group
OMC
$22.7B
$1.44M 0.19%
22,446
+869
+4% +$64.3K
TRV icon
162
Travelers Companies
TRV
$80.8B
$1.43M 0.19%
8,435
-648
-7% -$113K
BMO icon
163
Bank of Montreal
BMO
$125B
$1.43M 0.19%
14,832
-50
-0.3% -$5.31K
HII icon
164
Huntington Ingalls Industries
HII
$11.3B
$1.42M 0.18%
6,506
+42
+0.6% +$8.87K
QQQ icon
165
Invesco QQQ Trust
QQQ
$455B
$1.38M 0.18%
4,896
+562
+13% +$174K
TECH icon
166
Bio-Techne
TECH
$11.2B
$1.37M 0.18%
15,800
– –
GPC icon
167
Genuine Parts
GPC
$17.1B
$1.36M 0.18%
10,184
+394
+4% +$52.4K
CB icon
168
Chubb
CB
$140B
$1.36M 0.18%
6,900
+60
+0.9% +$12.4K
O icon
169
Realty Income
O
$61.2B
$1.33M 0.17%
19,485
+974
+5% +$66.9K
FLNG icon
170
FLEX LNG
FLNG
$1.67B
$1.33M 0.17%
48,525
+4,475
+10% +$125K
EXPD icon
171
Expeditors International
EXPD
$22.9B
$1.32M 0.17%
13,566
+3,372
+33% +$345K
LHX icon
172
L3Harris
LHX
$55.9B
$1.31M 0.17%
5,430
+25
+0.5% +$6.04K
ORI icon
173
Old Republic International
ORI
$10.3B
$1.3M 0.17%
58,238
+58
+0.1% +$1.34K
HESM icon
174
Hess Midstream
HESM
$5.22B
$1.29M 0.17%
45,925
+2,475
+6% +$76.4K
KO icon
175
Coca-Cola
KO
$354B
$1.27M 0.17%
20,122
+3,134
+18% +$199K
5 6
7
8 9

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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.