We are live on ! Find out more
NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
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
$863M
AUM Growth
+$102M
Cap. Flow
+$34.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
19.66%
Holding
401
New
19
Increased
179
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.58M
3
FFWM
First Foundation Inc
FFWM
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$778K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.84M
2
EVA
Enviva Inc.
EVA
+$2.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.98M
4
COR
Coresite Realty Corporation
COR
+$1.76M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 8.54%
3 Healthcare 8.29%
4 Consumer Staples 6.76%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQA icon
376
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$66.5M
$230K 0.03%
+5,160
New +$230K
VOO icon
377
Vanguard S&P 500 ETF
VOO
$956B
$224K 0.03%
514
-55
-10% -$23.2K
EWX icon
378
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$222K 0.03%
+3,736
New +$222K
FE icon
379
FirstEnergy
FE
$28.4B
$221K 0.03%
+5,313
New +$205K
SYY icon
380
Sysco
SYY
$40.8B
$221K 0.03%
2,817
+195
+7% +$15K
AGM icon
381
Federal Agricultural Mortgage
AGM
$2.32B
$217K 0.03%
+1,750
New +$215K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.1B
$217K 0.03%
5,500
-250
-4% -$9.71K
TROW icon
383
T. Rowe Price
TROW
$25.5B
$215K 0.02%
+1,094
New +$222K
LECO icon
384
Lincoln Electric
LECO
$14.1B
$207K 0.02%
+1,484
New +$207K
SLQD icon
385
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$207K 0.02%
4,063
-135
-3% -$6.92K
SMB icon
386
VanEck Short Muni ETF
SMB
$312M
$202K 0.02%
11,300
– –
MQY icon
387
BlackRock MuniYield Quality Fund
MQY
$812M
$198K 0.02%
12,281
– –
ORAN
388
DELISTED
Orange
ORAN
$190K 0.02%
18,000
– –
VLY icon
389
Valley National Bancorp
VLY
$7.9B
$145K 0.02%
10,560
– –
FAM
390
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$110K 0.01%
11,445
-1,780
-13% -$17.8K
MVF
391
DELISTED
BlackRock MuniVest Fund
MVF
$107K 0.01%
11,200
– –
FOCL
392
EDAP TMS S.A.
FOCL
$234M
$81K 0.01%
13,500
– –
C icon
393
Citigroup
C
$213B
– –
-3,766
Closed -$264K
GGG icon
394
Graco
GGG
$13.2B
– –
-5,580
Closed -$390K
IWC icon
395
iShares Micro-Cap ETF
IWC
$1.42B
– –
-1,420
Closed -$205K
TXNM
396
TXNM Energy Inc
TXNM
$6.39B
– –
-20,560
Closed -$1.02M
EVA
397
DELISTED
Enviva Inc.
EVA
– –
-40,451
Closed -$2.19M
MIC
398
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-26,066
Closed -$1.06M
ECOL
399
DELISTED
US Ecology, Inc.
ECOL
– –
-8,635
Closed -$279K
RDS.B
400
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,290
Closed -$234K
13 14 15
16
17

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

Naples Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Naples Global Advisors held 401 positions worth $863M, up 13% from $761M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Naples Global Advisors deployed $34.4M of net new capital in Q4 2021, opening 19 new positions and adding to 179 existing holdings. Its largest new stake was First Foundation Inc: 130,157 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $2.84M trimmed.

  • Naples Global Advisors's largest Q4 2021 buy was First Foundation Inc: 130,157 shares worth $3.24M.
  • Naples Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $12.4M increase.
  • Naples Global Advisors's biggest Q4 2021 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $2.84M.
  • Naples Global Advisors fully exited Enviva Inc. in Q4 2021, selling an estimated $2.19M.
  • Naples Global Advisors's ten largest holdings make up 20% of its $863M portfolio in Q4 2021.
  • Naples Global Advisors opened 19 new positions and closed 9 in Q4 2021.
  • Naples Global Advisors's portfolio value rose 13% quarter-over-quarter to $863M.

Based on Naples Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.