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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$31.4M 3.63%
179,969
-300
-0.2% -$50.4K
MSFT icon
2
Microsoft
MSFT
$2.93T
$22M 2.54%
71,284
-350
-0.5% -$105K
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$19.4M 2.24%
392,925
-4,600
-1% -$228K
PG icon
4
Procter & Gamble
PG
$349B
$17.4M 2%
113,573
-1,069
-0.9% -$167K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.2B
$15.9M 1.84%
76,305
-812
-1% -$167K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$13.8M 1.59%
30,321
+11,675
+63% +$5.22M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$13M 1.5%
259,470
-700
-0.3% -$35.2K
TSM icon
8
TSMC
TSM
$2.07T
$10.8M 1.24%
103,361
-3,912
-4% -$457K
AVGO icon
9
Broadcom
AVGO
$1.76T
$9.23M 1.07%
146,630
+450
+0.3% +$26.7K
HD icon
10
Home Depot
HD
$338B
$9.22M 1.06%
30,810
+1,744
+6% +$605K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.18M 1.06%
90,905
-425
-0.5% -$42.4K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.78M 1.01%
177,202
-17,025
-9% -$847K
ABBV icon
13
AbbVie
ABBV
$450B
$8.37M 0.97%
51,636
-95
-0.2% -$13.8K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.32M 0.96%
155,050
+26,590
+21% +$1.42M
ACN icon
15
Accenture
ACN
$87.9B
$8.31M 0.96%
24,647
+340
+1% +$115K
GLW icon
16
Corning
GLW
$133B
$7.94M 0.92%
215,147
+6,859
+3% +$268K
MRK icon
17
Merck
MRK
$315B
$7.69M 0.89%
93,696
+1,798
+2% +$142K
JPM icon
18
JPMorgan Chase
JPM
$907B
$7.51M 0.87%
55,119
+3,322
+6% +$490K
PAYX icon
19
Paychex
PAYX
$40.7B
$7.41M 0.86%
54,259
+14
+0% +$1.72K
INFY icon
20
Infosys
INFY
$46.5B
$7.33M 0.85%
294,521
+1,600
+0.5% +$37.9K
INTC icon
21
Intel
INTC
$478B
$7.33M 0.85%
147,832
+7,948
+6% +$394K
FFWM
22
DELISTED
First Foundation Inc
FFWM
$7.16M 0.83%
294,741
+164,584
+126% +$4.28M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.09M 0.82%
70,833
+2,694
+4% +$272K
AMGN icon
24
Amgen
AMGN
$198B
$7.06M 0.81%
29,185
+1,458
+5% +$335K
PKG icon
25
Packaging Corp of America
PKG
$20.8B
$6.96M 0.8%
44,549
+1,576
+4% +$230K
1
2 3 4 5

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CIAS
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EFG
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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.