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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
PRU icon
176
Prudential Financial
PRU
$41.7B
$1.27M 0.16%
13,287
-672
-5% -$71.1K
AVA icon
177
Avista
AVA
$3.47B
$1.26M 0.16%
28,983
+1,975
+7% +$85K
CNP icon
178
CenterPoint Energy
CNP
$29.1B
$1.26M 0.16%
42,532
-6,750
-14% -$208K
MLPX icon
179
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.25M 0.16%
32,760
-26
-0.1% -$1.09K
COP icon
180
ConocoPhillips
COP
$147B
$1.24M 0.16%
13,694
-55
-0.4% -$5.67K
SJM icon
181
J.M. Smucker
SJM
$12.6B
$1.23M 0.16%
9,640
+360
+4% +$48K
IVOO icon
182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.22M 0.16%
15,940
-400
-2% -$33.4K
AFL icon
183
Aflac
AFL
$63.9B
$1.21M 0.16%
21,885
-160
-0.7% -$9.44K
CHCT
184
Community Healthcare Trust
CHCT
$537M
$1.2M 0.16%
33,060
+1,400
+4% +$52.5K
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.15%
7,235
-7,836
-52% -$1.51M
VWOB icon
186
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.17M 0.15%
19,030
-1,080
-5% -$70K
ARCC icon
187
Ares Capital
ARCC
$13.5B
$1.16M 0.15%
64,572
+3,100
+5% +$61.1K
CAG icon
188
Conagra Brands
CAG
$7.07B
$1.09M 0.14%
31,720
+2,400
+8% +$81.7K
FDS icon
189
Factset
FDS
$9.05B
$1.08M 0.14%
2,805
+70
+3% +$27.4K
HON icon
190
Honeywell
HON
$77.1B
$1.07M 0.14%
6,505
+48
+0.7% +$8.62K
SNY icon
191
Sanofi
SNY
$104B
$1.05M 0.14%
21,006
+508
+2% +$27K
SWK icon
192
Stanley Black & Decker
SWK
$14.2B
$1.04M 0.14%
9,929
+2,359
+31% +$290K
BHB icon
193
Bar Harbor Bankshares
BHB
$654M
$1.03M 0.13%
39,851
+1,138
+3% +$30.1K
ICE icon
194
Intercontinental Exchange
ICE
$82.4B
$1.03M 0.13%
10,946
+2,426
+28% +$259K
FIBK icon
195
First Interstate BancSystem
FIBK
$3.7B
$1.02M 0.13%
26,850
+3,325
+14% +$119K
VZ icon
196
Verizon
VZ
$194B
$997K 0.13%
19,639
+1,461
+8% +$73.9K
RPM icon
197
RPM International
RPM
$13.7B
$978K 0.13%
12,425
+1,065
+9% +$89.5K
SBSI icon
198
Southside Bancshares
SBSI
$1.02B
$949K 0.12%
25,350
+300
+1% +$11.7K
LOGI icon
199
Logitech
LOGI
$15.2B
$948K 0.12%
18,202
+2,200
+14% +$135K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$946K 0.12%
48,506
+1,910
+4% +$40.8K
6 7
8
9 10

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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.