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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
-11.33%
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
$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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$24.9M 3.23%
182,277
+2,308
+1% +$350K
MSFT icon
2
Microsoft
MSFT
$2.98T
$18.7M 2.43%
72,842
+1,558
+2% +$423K
PG icon
3
Procter & Gamble
PG
$353B
$16.1M 2.09%
111,926
-1,647
-1% -$248K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$15.7M 2.04%
41,443
+11,122
+37% +$4.57M
VV icon
5
Vanguard Large-Cap ETF
VV
$52.2B
$13.1M 1.7%
76,080
-225
-0.3% -$42.2K
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$13.1M 1.7%
266,175
-126,750
-32% -$6.25M
HD icon
7
Home Depot
HD
$347B
$9.01M 1.17%
32,858
+2,048
+7% +$605K
TSM icon
8
TSMC
TSM
$2.13T
$8.74M 1.13%
106,401
+3,040
+3% +$281K
MRK icon
9
Merck
MRK
$315B
$8.71M 1.13%
95,034
+1,338
+1% +$119K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.38M 1.09%
185,315
+30,265
+20% +$1.49M
ABBV icon
11
AbbVie
ABBV
$449B
$8.05M 1.04%
52,570
+934
+2% +$143K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.85M 1.02%
159,332
-17,870
-10% -$883K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.61M 0.99%
90,825
-80
-0.1% -$7.29K
FFWM
14
DELISTED
First Foundation Inc
FFWM
$7.5M 0.97%
365,988
+71,247
+24% +$1.58M
AVGO icon
15
Broadcom
AVGO
$1.78T
$7.33M 0.95%
150,860
+4,230
+3% +$237K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$7.23M 0.94%
144,562
-114,908
-44% -$5.75M
AMGN icon
17
Amgen
AMGN
$201B
$7.19M 0.93%
29,568
+383
+1% +$93.9K
GLW icon
18
Corning
GLW
$136B
$6.96M 0.9%
220,982
+5,835
+3% +$201K
ACN icon
19
Accenture
ACN
$88.5B
$6.96M 0.9%
25,062
+415
+2% +$125K
JPM icon
20
JPMorgan Chase
JPM
$912B
$6.64M 0.86%
58,938
+3,819
+7% +$473K
UPS icon
21
United Parcel Service
UPS
$99.6B
$6.44M 0.84%
35,291
+3,137
+10% +$572K
ALB icon
22
Albemarle
ALB
$14.1B
$6.36M 0.83%
30,375
+303
+1% +$67.6K
PAYX icon
23
Paychex
PAYX
$40.8B
$6.26M 0.81%
54,950
+691
+1% +$86.8K
PKG icon
24
Packaging Corp of America
PKG
$20.9B
$6.24M 0.81%
45,091
+542
+1% +$83.7K
ADI icon
25
Analog Devices
ADI
$185B
$6.06M 0.79%
41,472
+511
+1% +$80.4K
1
2 3 4 5

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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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.