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NWA

Navis Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.4M
Cap. Flow
-$6.47M
Cap. Flow %
-5.01%
Top 10 Hldgs %
44.96%
Holding
184
New
21
Increased
47
Reduced
13
Closed
75

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.82M
2
MSTR icon
Strategy Inc
MSTR
+$629K
3
APPH
AppHarvest, Inc. Common Stock
APPH
+$320K
4
MDB icon
MongoDB
MDB
+$248K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$245K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$1.84M
2
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$1.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
4
ARKK icon
ARK Innovation ETF
ARKK
+$852K
5
PGX icon
Invesco Preferred ETF
PGX
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.18%
2 Financials 4.29%
3 Technology 1.7%
4 Real Estate 1.04%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
26
Amplify Mobile Payments ETF
IPAY
$173M
$1.28M 0.99%
19,112
+2,300
+14% +$156K
KIE icon
27
State Street SPDR S&P Insurance ETF
KIE
$677M
$1.07M 0.83%
29,177
+3,101
+12% +$109K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.79%
6,902
+13
+0.2% +$1.85K
ARKW icon
29
ARK Next Generation Technology ETF
ARKW
$1.82B
$990K 0.77%
6,716
+745
+12% +$120K
MMM icon
30
CALL
3M
MMM
$84.6B
$963K 0.75%
+5,980
New +$895K
IYM icon
31
iShares US Basic Materials ETF
IYM
$1.18B
$931K 0.72%
7,417
– –
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$897K 0.69%
6,612
+2
+0% +$299
VZ icon
33
CALL
Verizon
VZ
$214B
$872K 0.68%
+15,000
New +$846K
GS icon
34
Goldman Sachs
GS
$279B
$860K 0.67%
2,631
-94
-3% -$29.3K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$806K 0.62%
40,000
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77.9B
$798K 0.62%
10,523
+1,921
+22% +$145K
IYF icon
37
iShares US Financials ETF
IYF
$4.33B
$790K 0.61%
10,558
+2,230
+27% +$159K
MS icon
38
CALL
Morgan Stanley
MS
$317B
$777K 0.6%
+10,000
New +$766K
JPM icon
39
JPMorgan Chase
JPM
$916B
$772K 0.6%
5,070
+15
+0.3% +$2.16K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.1B
$762K 0.59%
2,535
– –
MJ icon
41
Amplify Alternative Harvest ETF
MJ
$108M
$757K 0.59%
2,756
-1,873
-40% -$494K
SLV icon
42
iShares Silver Trust
SLV
$30.8B
$745K 0.58%
32,836
-9,023
-22% -$220K
GLD icon
43
SPDR Gold Trust
GLD
$145B
$713K 0.55%
4,460
-288
-6% -$48.4K
ARKQ icon
44
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$696K 0.54%
8,292
+56
+0.7% +$4.92K
BBH icon
45
VanEck Biotech ETF
BBH
$460M
$685K 0.53%
3,904
+1,065
+38% +$193K
VPU
46
Vanguard Utilities ETF
VPU
$8B
$667K 0.52%
4,745
– –
BRK.B icon
47
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$639K 0.49%
+2,500
New +$607K
BAC icon
48
Bank of America
BAC
$413B
$620K 0.48%
16,037
+40
+0.3% +$1.38K
AAPL icon
49
CALL
Apple
AAPL
$4.83T
$611K 0.47%
+5,000
New +$642K
MSTR icon
50
Strategy Inc
MSTR
$52.5B
$604K 0.47%
+8,900
New +$629K
1
2
3 4 5

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GF
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BWA
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AZ
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GSB
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AGM
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GC
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WDOM
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Navis Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Navis Wealth Advisors held 184 positions worth $129M, up 17% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Navis Wealth Advisors withdrew a net $6.47M in Q1 2021, closing 75 positions and reducing 13 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

Against the trend, Navis Wealth Advisors opened a new position in Strategy Inc worth $604K.

  • Navis Wealth Advisors's largest Q1 2021 buy was Strategy Inc: 8,900 shares worth $604K.
  • Navis Wealth Advisors added most to AdvisorShares Pure US Cannabis ETF in Q1 2021, an estimated $2.82M increase.
  • Navis Wealth Advisors's biggest Q1 2021 reduction was AdvisorShares Pure Cannabis ETF, cutting an estimated $1.08M.
  • Navis Wealth Advisors fully exited John Wiley & Sons Class A in Q1 2021, selling an estimated $1.84M.
  • Navis Wealth Advisors's ten largest holdings make up 45% of its $129M portfolio in Q1 2021.
  • Navis Wealth Advisors opened 21 new positions and closed 75 in Q1 2021.
  • Navis Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Navis Wealth Advisors's 13F filing for Q1 2021, filed 18 May 2021.