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NWA
Navis Wealth Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
33.05%
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.4M
(+17%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
184
New
21
Increased
47
Reduced
13
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.82M |
| 2 |
Strategy Inc
MSTR
|
+$629K |
| 3 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$320K |
| 4 |
MongoDB
MDB
|
+$248K |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Wiley & Sons Class A
WLY
|
+$1.84M |
| 2 |
AdvisorShares Pure Cannabis ETF
YOLO
|
+$1.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.02M |
| 4 |
ARK Innovation ETF
ARKK
|
+$852K |
| 5 |
Invesco Preferred ETF
PGX
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.29% |
| 2 | Technology | 1.7% |
| 3 | Real Estate | 1.04% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Mobile Payments ETF
IPAY
$154M
| $1.28M | 0.99% |
19,112
+2,300
| +14% | +$156K |
|
27
State Street SPDR S&P Insurance ETF
KIE
$619M
| $1.07M | 0.83% |
29,177
+3,101
| +12% | +$109K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.01M | 0.79% |
6,902
+13
| +0.2% | +$1.85K |
|
29
ARK Web x.0 ETF
ARKW
$1.64B
| $990K | 0.77% |
6,716
+745
| +12% | +$120K |
|
30
CALL
3M
MMM
$89B
| $963K | 0.75% |
+5,980
| New | +$895K |
|
31
iShares US Basic Materials ETF
IYM
$1.16B
| $931K | 0.72% |
7,417
| – | – |
|
32
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $897K | 0.69% |
6,612
+2
| +0% | +$299 |
|
33
CALL
Verizon
VZ
$194B
| $872K | 0.68% |
+15,000
| New | +$846K |
|
34
Goldman Sachs
GS
$313B
| $860K | 0.67% |
2,631
-94
| -3% | -$29.3K |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $806K | 0.62% |
40,000
| – | – |
|
36
iShares MSCI EAFE ETF
EFA
$76.4B
| $798K | 0.62% |
10,523
+1,921
| +22% | +$145K |
|
37
iShares US Financials ETF
IYF
$4.39B
| $790K | 0.61% |
10,558
+2,230
| +27% | +$159K |
|
38
CALL
Morgan Stanley
MS
$337B
| $777K | 0.6% |
+10,000
| New | +$766K |
|
39
JPMorgan Chase
JPM
$939B
| $772K | 0.6% |
5,070
+15
| +0.3% | +$2.16K |
|
40
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $762K | 0.59% |
2,535
| – | – |
|
41
Amplify Alternative Harvest ETF
MJ
$101M
| $757K | 0.59% |
2,756
-1,873
| -40% | -$494K |
|
42
iShares Silver Trust
SLV
$28.1B
| $745K | 0.58% |
32,836
-9,023
| -22% | -$220K |
|
43
SPDR Gold Trust
GLD
$131B
| $713K | 0.55% |
4,460
-288
| -6% | -$48.4K |
|
44
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $696K | 0.54% |
8,292
+56
| +0.7% | +$4.92K |
|
45
VanEck Biotech ETF
BBH
$396M
| $685K | 0.53% |
3,904
+1,065
| +38% | +$193K |
|
|
VPU
46
Vanguard Utilities ETF
VPU
$8.83B
| $667K | 0.52% |
4,745
| – | – |
|
47
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $639K | 0.49% |
+2,500
| New | +$607K |
|
48
Bank of America
BAC
$435B
| $620K | 0.48% |
16,037
+40
| +0.3% | +$1.38K |
|
49
CALL
Apple
AAPL
$4.89T
| $611K | 0.47% |
+5,000
| New | +$642K |
|
|
50
Strategy Inc
MSTR
$33.5B
| $604K | 0.47% |
+8,900
| New | +$629K |
|
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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 deployed $13.4M of net new capital in Q1 2021, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Strategy Inc: 8,900 shares worth $604K.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was AdvisorShares Pure Cannabis ETF, an estimated $1.08M trimmed.
- 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.