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NWA

Navis Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
94.07%
Top 10 Hldgs %
47.23%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.06M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.82M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Communication Services 2.74%
3 Technology 1.49%
4 Healthcare 1.3%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$972K 0.88%
+6,889
New +$934K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$931K 0.84%
+6,610
New +$847K
KIE icon
28
State Street SPDR S&P Insurance ETF
KIE
$619M
$876K 0.79%
+26,076
New +$823K
ARKW icon
29
ARK Web x.0 ETF
ARKW
$1.64B
$874K 0.79%
+5,971
New +$765K
GLD icon
30
SPDR Gold Trust
GLD
$132B
$847K 0.76%
+4,748
New +$836K
IYM icon
31
iShares US Basic Materials ETF
IYM
$1.16B
$841K 0.76%
+7,417
New +$790K
PGX icon
32
Invesco Preferred ETF
PGX
$3.84B
$839K 0.76%
+55,000
New +$825K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$808K 0.73%
+40,000
New +$790K
MJ icon
34
Amplify Alternative Harvest ETF
MJ
$101M
$797K 0.72%
+4,629
New +$733K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$727K 0.66%
+8,300
New +$700K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$727K 0.66%
+2,535
New +$646K
GS icon
37
Goldman Sachs
GS
$313B
$719K 0.65%
+2,725
New +$607K
VPU
38
Vanguard Utilities ETF
VPU
$8.83B
$651K 0.59%
+4,745
New +$654K
JPM icon
39
JPMorgan Chase
JPM
$939B
$642K 0.58%
+5,055
New +$565K
ARKQ icon
40
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$628K 0.57%
+8,236
New +$545K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$628K 0.57%
+8,602
New +$588K
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$596K 0.54%
+26,162
New +$579K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$586K 0.53%
+5,808
New +$549K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$564K 0.51%
+18,000
New +$570K
IYF icon
45
iShares US Financials ETF
IYF
$4.39B
$556K 0.5%
+8,328
New +$514K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.6B
$547K 0.49%
+11,597
New +$511K
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$518K 0.47%
+8,991
New +$508K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$487K 0.44%
+4,290
New +$468K
BAC icon
49
Bank of America
BAC
$435B
$485K 0.44%
+15,997
New +$429K
BBH icon
50
VanEck Biotech ETF
BBH
$396M
$482K 0.44%
+2,839
New +$468K
1
2
3 4 5

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CA
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FCM
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PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
MAMF
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DWG
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ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Navis Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Navis Wealth Advisors, which disclosed 163 positions worth $111M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 31,735 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Communication Services and Technology.

  • Navis Wealth Advisors's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 31,735 shares worth $11.9M.
  • Navis Wealth Advisors's ten largest holdings make up 47% of its $111M portfolio in Q4 2020.
  • Navis Wealth Advisors disclosed 163 positions in Q4 2020, its first 13F filing on record.

Based on Navis Wealth Advisors's 13F filing for Q4 2020, filed 4 Mar 2021.