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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
IVZ icon
376
Invesco
IVZ
$13B
$216K 0.02%
+9,350
New +$207K
D icon
377
Dominion Energy
D
$61.3B
$215K 0.02%
+2,528
New +$203K
SYY icon
378
Sysco
SYY
$40.6B
$215K 0.02%
2,632
-185
-7% -$15K
VOO icon
379
Vanguard S&P 500 ETF
VOO
$972B
$213K 0.02%
514
– –
ORAN
380
DELISTED
Orange
ORAN
$213K 0.02%
18,000
– –
CARR icon
381
Carrier Global
CARR
$50.6B
$210K 0.02%
4,576
– –
TMO icon
382
Thermo Fisher Scientific
TMO
$214B
$209K 0.02%
354
– –
JOUT icon
383
Johnson Outdoors
JOUT
$493M
$206K 0.02%
+2,650
New +$223K
LECO icon
384
Lincoln Electric
LECO
$13.7B
$205K 0.02%
1,484
– –
KWEB icon
385
KraneShares CSI China Internet ETF
KWEB
$5.55B
$204K 0.02%
+7,156
New +$240K
OGN icon
386
Organon & Co
OGN
$3.56B
$201K 0.02%
+5,748
New +$197K
SLQD icon
387
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$201K 0.02%
4,063
– –
SMB icon
388
VanEck Short Muni ETF
SMB
$312M
$193K 0.02%
11,300
– –
MQY icon
389
BlackRock MuniYield Quality Fund
MQY
$808M
$169K 0.02%
12,281
– –
VLY icon
390
Valley National Bancorp
VLY
$7.92B
$137K 0.02%
10,560
– –
NEO icon
391
NeoGenomics
NEO
$2.04B
$130K 0.02%
10,700
– –
FOCL
392
EDAP TMS S.A.
FOCL
$230M
$98K 0.01%
13,500
– –
MVF
393
DELISTED
BlackRock MuniVest Fund
MVF
$91K 0.01%
11,200
– –
FAM
394
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$80K 0.01%
10,745
-700
-6% -$5.89K
AGG icon
395
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,453
Closed -$508K
AGM icon
396
Federal Agricultural Mortgage
AGM
$2.39B
– –
-1,750
Closed -$217K
ALGT icon
397
Allegiant Air
ALGT
$2.66B
– –
-2,340
Closed -$438K
DGS icon
398
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-4,399
Closed -$233K
EWX icon
399
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
– –
-3,736
Closed -$222K
IDNA icon
400
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
– –
-6,765
Closed -$296K
13 14 15
16
17

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TLFA
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BW
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PRA
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CC
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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.