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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
-2.85%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
COF icon
351
Capital One
COF
$128B
$272K 0.03%
2,075
– –
SCHC icon
352
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$272K 0.03%
7,166
+60
+0.8% +$2.3K
CNS icon
353
Cohen & Steers
CNS
$4.2B
$270K 0.03%
3,145
– –
IUSV icon
354
iShares Core S&P US Value ETF
IUSV
$27.1B
$270K 0.03%
3,560
– –
ITW icon
355
Illinois Tool Works
ITW
$82.4B
$269K 0.03%
1,285
-180
-12% -$40.3K
X
356
DELISTED
US Steel
X
$264K 0.03%
+7,000
New +$189K
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$121B
$260K 0.03%
3,740
-200
-5% -$13.7K
NPTN
358
DELISTED
NEOPHOTONICS CORP
NPTN
$259K 0.03%
17,000
– –
ONB icon
359
Old National Bancorp
ONB
$10.2B
$257K 0.03%
15,700
– –
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$254K 0.03%
2,099
-1,776
-46% -$222K
DVY icon
361
iShares Select Dividend ETF
DVY
$23.5B
$253K 0.03%
1,975
-79
-4% -$9.87K
FDM icon
362
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$251K 0.03%
4,160
-100
-2% -$6.1K
OZK icon
363
Bank OZK
OZK
$5.58B
$250K 0.03%
5,850
– –
NFLX icon
364
Netflix
NFLX
$298B
$249K 0.03%
6,660
+1,500
+29% +$62.5K
BHP icon
365
BHP
BHP
$215B
$247K 0.03%
+3,592
New +$218K
MIDD icon
366
Middleby
MIDD
$6.05B
$246K 0.03%
1,500
– –
BIIB icon
367
Biogen
BIIB
$30.4B
$245K 0.03%
1,162
-48
-4% -$10.4K
FE icon
368
FirstEnergy
FE
$28.1B
$244K 0.03%
5,313
– –
CRM icon
369
Salesforce
CRM
$150B
$243K 0.03%
1,146
-75
-6% -$16.1K
EZM icon
370
WisdomTree US MidCap Fund
EZM
$940M
$243K 0.03%
4,444
-2,081
-32% -$113K
SCHZ icon
371
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$243K 0.03%
9,610
– –
EEMV icon
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$241K 0.03%
3,949
– –
CP icon
373
Canadian Pacific Kansas City
CP
$78.5B
$225K 0.03%
+2,730
New +$205K
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.2B
$223K 0.03%
6,120
+620
+11% +$22.8K
QQQA icon
375
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$70M
$222K 0.03%
5,365
+205
+4% +$7.99K
13 14
15
16 17

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HH
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TLFA
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BW
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PRA
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

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.