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Naples Global Advisors, Llc Buys Vanguard Ultra-Short Bond ETF, BTC BlackRock Ultra Short-Term ...

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·8 min read
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Naples, FL, based Investment company Naples Global Advisors, Llc (Current Portfolio) buys Vanguard Ultra-Short Bond ETF, BTC BlackRock Ultra Short-Term Bond ETF, First Foundation Inc, Jackson Financial Inc, SPDR Blackstone Senior Loan ETF, sells SPDR SSgA Ultra Short Term Bond ETF, Enviva Inc, , Macquarie Infrastructure Holdings LLC, PNM Resources Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Naples Global Advisors, Llc. As of 2021Q4, Naples Global Advisors, Llc owns 392 stocks with a total value of $863 million. These are the details of the buys and sells.

  • New Purchases: VUSB, FFWM, JXN, FLNG, QUS, MDC, GSIE, EZM, DGS, SHY, QQQA, IWF, EWX, DVY, BNS, FORTY, FE, AGM, TROW, LECO,

  • Added Positions: ICSH, IVV, MINT, SRLN, MUB, VWOB, ALCO, MU, QCOM, BIV, AMGN, CMCSA, GLW, LOGI, MDT, TSLA, BSV, SHYD, SPSB, CSCO, MRK, NATI, RIO, SWKS, NLOK, KNOP, CTVA, IGF, LQD, SUB, VTI, VWO, MMM, AMZN, BMY, CCI, DLB, FDX, FMS, IBM, INTC, JNJ, LMT, SIMO, UNH, WDC, MA, AQN, HII, IJH, IJR, IWD, SCHF, SHYG, ADBE, AXP, AMAT, KO, CAG, CTO, COST, NEE, GOOGL, IBA, ICE, JPM, KLAC, LRCX, LEG, MPW, NVDA, NFLX, NKE, OLN, OMC, PKG, RPM, SAP, SON, SWK, SBUX, TXN, UPS, UNM, UBA, VTR, WMT, WBA, UBP, ETV, V, DG, LYB, SHOP, HLI, YUMC, HESM, DOW, MLPX, PFFD, QQQ, SCHE, SCHX, VCIT, VGT, ABB, ADM, BCE, CVS, BXMT, CLX, COP, K, KMB, LANC, MCO, NWE, NVS, ORI, DGX, SWM, STX, SGC, SYY, TJX, MGU, HTGC, CQP, BR, FIBK, MC, PYPL, AGG, IHAK, SCHM, SHM, XLC,

  • Reduced Positions: ULST, NEAR, BA, T, ALGT, IGIB, PG, PM, VTRS, PEP, PNW, DGRO, AVA, CBRL, ALB, BKLN, DIS, EMB, XLNX, NSC, LW, LNC, FB, SCHB, GD, BDX, SCHW, PFC, ENB, VCSH, CVX, XLY, MLPA, CB, VOO, ZTS, FHB, IIPR, CARR, ACWI, VIG, EEMV, FXF, SPDW, HDV, SLQD, IEFA, SCHD, IWM, PFF, ONB, ADC, BHB, COLB, DUK, EMR, FNLC, ASR, HON, IFF, SJM, KIM, KR, LOW, OMAB, LIN, O, SAFT, SNY, SBSI, TMO, UBSI, VFC, EVRG, ET, MFM, FAM,

  • Sold Out: EVA, COR, MIC, PNM, GGG, ECOL, C, RDS.B, IWC,


For the details of NAPLES GLOBAL ADVISORS, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/naples+global+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of NAPLES GLOBAL ADVISORS, LLC

  1. Apple Inc (AAPL) - 180,269 shares, 3.71% of the total portfolio. Shares reduced by 0.38%

  2. Microsoft Corp (MSFT) - 71,634 shares, 2.79% of the total portfolio. Shares reduced by 0.57%

  3. Vanguard Ultra-Short Bond ETF (VUSB) - 397,525 shares, 2.30% of the total portfolio. New Position

  4. Procter & Gamble Co (PG) - 114,642 shares, 2.17% of the total portfolio. Shares reduced by 1.61%

  5. Vanguard Large Cap ETF (VV) - 77,117 shares, 1.98% of the total portfolio. Shares reduced by 0.14%

New Purchase: Vanguard Ultra-Short Bond ETF (VUSB)

Naples Global Advisors, Llc initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.765000. The impact to a portfolio due to this purchase was 2.3%. The holding were 397,525 shares as of 2021-12-31.

New Purchase: First Foundation Inc (FFWM)

Naples Global Advisors, Llc initiated holding in First Foundation Inc. The purchase prices were between $24.24 and $29.12, with an estimated average price of $26.64. The stock is now traded at around $26.340000. The impact to a portfolio due to this purchase was 0.38%. The holding were 130,157 shares as of 2021-12-31.

New Purchase: Jackson Financial Inc (JXN)

Naples Global Advisors, Llc initiated holding in Jackson Financial Inc. The purchase prices were between $26.38 and $41.83, with an estimated average price of $33. The stock is now traded at around $38.902500. The impact to a portfolio due to this purchase was 0.1%. The holding were 19,625 shares as of 2021-12-31.

New Purchase: Flex LNG Ltd (FLNG)

Naples Global Advisors, Llc initiated holding in Flex LNG Ltd. The purchase prices were between $18.3 and $24.94, with an estimated average price of $21.04. The stock is now traded at around $20.660000. The impact to a portfolio due to this purchase was 0.09%. The holding were 33,650 shares as of 2021-12-31.

New Purchase: SPDR MSCI USA StrategicFactors SM ETF (QUS)

Naples Global Advisors, Llc initiated holding in SPDR MSCI USA StrategicFactors SM ETF. The purchase prices were between $117.98 and $131.16, with an estimated average price of $125.69. The stock is now traded at around $122.950100. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,924 shares as of 2021-12-31.

New Purchase: M.D.C. Holdings Inc (MDC)

Naples Global Advisors, Llc initiated holding in M.D.C. Holdings Inc. The purchase prices were between $46.29 and $55.83, with an estimated average price of $51.02. The stock is now traded at around $43.890000. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,625 shares as of 2021-12-31.

Added: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)

Naples Global Advisors, Llc added to a holding in BTC BlackRock Ultra Short-Term Bond ETF by 1729.61%. The purchase prices were between $50.36 and $50.44, with an estimated average price of $50.4. The stock is now traded at around $50.320000. The impact to a portfolio due to this purchase was 1.44%. The holding were 260,170 shares as of 2021-12-31.

Added: SPDR Blackstone Senior Loan ETF (SRLN)

Naples Global Advisors, Llc added to a holding in SPDR Blackstone Senior Loan ETF by 45.78%. The purchase prices were between $45.02 and $45.7, with an estimated average price of $45.41. The stock is now traded at around $45.450000. The impact to a portfolio due to this purchase was 0.09%. The holding were 52,705 shares as of 2021-12-31.

Added: Vanguard Emerging Markets Government Bond ETF (VWOB)

Naples Global Advisors, Llc added to a holding in Vanguard Emerging Markets Government Bond ETF by 128.94%. The purchase prices were between $75.34 and $78.19, with an estimated average price of $77.1. The stock is now traded at around $74.408400. The impact to a portfolio due to this purchase was 0.08%. The holding were 15,190 shares as of 2021-12-31.

Added: iShares National Muni Bond ETF (MUB)

Naples Global Advisors, Llc added to a holding in iShares National Muni Bond ETF by 29.31%. The purchase prices were between $114.9 and $116.5, with an estimated average price of $115.82. The stock is now traded at around $113.505000. The impact to a portfolio due to this purchase was 0.08%. The holding were 25,070 shares as of 2021-12-31.

Added: Alico Inc (ALCO)

Naples Global Advisors, Llc added to a holding in Alico Inc by 35.90%. The purchase prices were between $34.35 and $37.6, with an estimated average price of $35.71. The stock is now traded at around $33.420000. The impact to a portfolio due to this purchase was 0.06%. The holding were 53,305 shares as of 2021-12-31.

Added: Micron Technology Inc (MU)

Naples Global Advisors, Llc added to a holding in Micron Technology Inc by 31.72%. The purchase prices were between $66.38 and $96.17, with an estimated average price of $78.57. The stock is now traded at around $80.640000. The impact to a portfolio due to this purchase was 0.06%. The holding were 24,128 shares as of 2021-12-31.

Sold Out: Enviva Inc (EVA)

Naples Global Advisors, Llc sold out a holding in Enviva Inc. The sale prices were between $53.96 and $72.95, with an estimated average price of $67.22.

Sold Out: (COR)

Naples Global Advisors, Llc sold out a holding in . The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.

Sold Out: Macquarie Infrastructure Holdings LLC (MIC)

Naples Global Advisors, Llc sold out a holding in Macquarie Infrastructure Holdings LLC. The sale prices were between $3.56 and $40.7, with an estimated average price of $5.92.

Sold Out: PNM Resources Inc (PNM)

Naples Global Advisors, Llc sold out a holding in PNM Resources Inc. The sale prices were between $44.8 and $50.04, with an estimated average price of $48.02.

Sold Out: Graco Inc (GGG)

Naples Global Advisors, Llc sold out a holding in Graco Inc. The sale prices were between $68.83 and $80.62, with an estimated average price of $76.08.

Sold Out: US Ecology Inc (ECOL)

Naples Global Advisors, Llc sold out a holding in US Ecology Inc. The sale prices were between $29.85 and $36.19, with an estimated average price of $33.06.



Here is the complete portfolio of NAPLES GLOBAL ADVISORS, LLC. Also check out:

1. NAPLES GLOBAL ADVISORS, LLC's Undervalued Stocks

2. NAPLES GLOBAL ADVISORS, LLC's Top Growth Companies, and

3. NAPLES GLOBAL ADVISORS, LLC's High Yield stocks

4. Stocks that NAPLES GLOBAL ADVISORS, LLC keeps buyingThis article first appeared on GuruFocus.