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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
KNOP icon
201
KNOT Offshore Partners
KNOP
$355M
$943K 0.12%
57,578
+3,725
+7% +$63.6K
ADP icon
202
Automatic Data Processing
ADP
$100B
$940K 0.12%
4,460
-24
-0.5% -$5.26K
COST icon
203
Costco
COST
$415B
$936K 0.12%
1,952
+10
+0.5% +$5.07K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$42.6B
$931K 0.12%
19,549
+517
+3% +$26.1K
WDC icon
205
Western Digital
WDC
$179B
$925K 0.12%
27,287
+1,469
+6% +$59K
LOW icon
206
Lowe's Companies
LOW
$116B
$907K 0.12%
5,193
+357
+7% +$68.8K
V icon
207
Visa
V
$677B
$905K 0.12%
4,597
+20
+0.4% +$4.13K
CAH icon
208
Cardinal Health
CAH
$53.4B
$900K 0.12%
17,085
-225
-1% -$12.8K
JXN icon
209
Jackson Financial
JXN
$8.32B
$893K 0.12%
33,375
+10,550
+46% +$385K
ENB icon
210
Enbridge
ENB
$124B
$875K 0.11%
20,715
+166
+0.8% +$7.41K
CQQQ icon
211
Invesco China Technology ETF
CQQQ
$2.95B
$867K 0.11%
17,191
-857
-5% -$38.7K
NRK icon
212
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$865K 0.11%
77,954
-4,691
-6% -$52.6K
CHD icon
213
Church & Dwight Co
CHD
$23.1B
$862K 0.11%
9,305
– –
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$14.6B
$851K 0.11%
40,713
+1,182
+3% +$27.3K
HTGC icon
215
Hercules Capital
HTGC
$2.94B
$848K 0.11%
62,833
+2,071
+3% +$32.4K
VTR icon
216
Ventas
VTR
$48.9B
$838K 0.11%
16,170
-250
-2% -$14K
TEL icon
217
TE Connectivity
TEL
$58.8B
$817K 0.11%
7,223
– –
LAMR icon
218
Lamar Advertising Co
LAMR
$16.2B
$815K 0.11%
9,270
– –
MATV icon
219
Mativ Holdings
MATV
$448M
$812K 0.11%
32,325
+2,425
+8% +$64.1K
PNW icon
220
Pinnacle West Capital
PNW
$12.9B
$800K 0.1%
10,935
-355
-3% -$26.5K
CTSH icon
221
Cognizant
CTSH
$21.5B
$797K 0.1%
11,805
+575
+5% +$44K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$153B
$790K 0.1%
15,306
+3,005
+24% +$167K
BA icon
223
Boeing
BA
$165B
$789K 0.1%
5,774
-1,959
-25% -$289K
K
224
DELISTED
Kellanova
K
$781K 0.1%
11,664
+200
+2% +$13K
HOMB icon
225
Home BancShares
HOMB
$6.21B
$769K 0.1%
37,010
+7,050
+24% +$152K
7 8
9
10 11

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IPW
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TLFA
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WIC
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BW
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KCM
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PRA
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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.