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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
CGNX icon
376
Cognex
CGNX
$9.8B
– –
-4,000
Closed -$309K
CP icon
377
Canadian Pacific Kansas City
CP
$81.3B
– –
-2,730
Closed -$225K
EZM icon
378
WisdomTree US MidCap Fund
EZM
$943M
– –
-4,444
Closed -$243K
IVZ icon
379
Invesco
IVZ
$13.1B
– –
-9,350
Closed -$216K
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-3,740
Closed -$260K
LECO icon
381
Lincoln Electric
LECO
$14.6B
– –
-1,484
Closed -$205K
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,099
Closed -$254K
MIDD icon
383
Middleby
MIDD
$6.19B
– –
-1,500
Closed -$246K
MQY icon
384
BlackRock MuniYield Quality Fund
MQY
$809M
– –
-12,281
Closed -$169K
NFLX icon
385
Netflix
NFLX
$303B
– –
-6,660
Closed -$249K
QQQA icon
386
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$66.3M
– –
-5,365
Closed -$222K
SCHC icon
387
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-7,166
Closed -$272K
SCHZ icon
388
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,610
Closed -$243K
SHOP icon
389
Shopify
SHOP
$171B
– –
-5,150
Closed -$348K
SLQD icon
390
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,063
Closed -$201K
TMO icon
391
Thermo Fisher Scientific
TMO
$214B
– –
-354
Closed -$209K
VLY icon
392
Valley National Bancorp
VLY
$8.03B
– –
-10,560
Closed -$137K
VOO icon
393
Vanguard S&P 500 ETF
VOO
$968B
– –
-514
Closed -$213K
X
394
DELISTED
US Steel
X
– –
-7,000
Closed -$264K
FAM
395
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-10,745
Closed -$80K
MDC
396
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11,850
Closed -$448K
12 13 14 15
16

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KCM
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HH
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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
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 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

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.