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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
ITW icon
351
Illinois Tool Works
ITW
$84.9B
$236K 0.03%
1,286
+1
+0.1% +$200
SYK icon
352
Stryker
SYK
$133B
$234K 0.03%
1,174
-300
-20% -$70.5K
DVY icon
353
iShares Select Dividend ETF
DVY
$24.1B
$232K 0.03%
1,975
– –
ONB icon
354
Old National Bancorp
ONB
$10.3B
$232K 0.03%
15,700
– –
CRM icon
355
Salesforce
CRM
$149B
$228K 0.03%
1,379
+233
+20% +$41.2K
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$187B
$225K 0.03%
3,815
-445
-10% -$28.6K
SYY icon
357
Sysco
SYY
$40.7B
$224K 0.03%
2,636
+4
+0.2% +$335
OZK icon
358
Bank OZK
OZK
$5.62B
$222K 0.03%
5,917
+67
+1% +$2.64K
OGN icon
359
Organon & Co
OGN
$3.55B
$221K 0.03%
6,552
+804
+14% +$28.2K
EEMV icon
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$220K 0.03%
3,962
+13
+0.3% +$751
FDM icon
361
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$218K 0.03%
4,160
– –
COF icon
362
Capital One
COF
$130B
$216K 0.03%
2,075
– –
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.2B
$215K 0.03%
6,532
+412
+7% +$13.9K
GUNR icon
364
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$212K 0.03%
5,355
-600
-10% -$27.1K
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$207K 0.03%
3,006
– –
FE icon
366
FirstEnergy
FE
$28.7B
$204K 0.03%
5,313
– –
CNS icon
367
Cohen & Steers
CNS
$4.24B
$202K 0.03%
3,173
+28
+0.9% +$2.12K
D icon
368
Dominion Energy
D
$62.1B
$202K 0.03%
2,530
+2
+0.1% +$165
SMB icon
369
VanEck Short Muni ETF
SMB
$312M
$193K 0.03%
11,300
– –
ORAN
370
DELISTED
Orange
ORAN
$165K 0.02%
14,000
-4,000
-22% -$47.9K
FOCL
371
EDAP TMS S.A.
FOCL
$227M
$92K 0.01%
13,500
– –
NEO icon
372
NeoGenomics
NEO
$1.74B
$87K 0.01%
10,700
– –
MVF
373
DELISTED
BlackRock MuniVest Fund
MVF
$84K 0.01%
11,200
– –
BHP icon
374
BHP
BHP
$213B
– –
-3,592
Closed -$247K
CARR icon
375
Carrier Global
CARR
$52.5B
– –
-4,576
Closed -$210K
12 13 14
15
16

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KCM
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PRA
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CC
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GIP
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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.