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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
+4.01%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$10.1M
Cap. Flow
-$14.1M
Cap. Flow %
-11.87%
Top 10 Hldgs %
49.61%
Holding
121
New
12
Increased
48
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$806K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$519K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$505K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$523K
2
MSTR icon
Strategy Inc
MSTR
+$296K
3
MSFT icon
Microsoft
MSFT
+$237K
4
APPH
AppHarvest, Inc. Common Stock
APPH
+$228K
5
AFL icon
Aflac
AFL
+$220K

Sector Composition

Rank Sector Weight
1 Financials 4.67%
2 Real Estate 1.49%
3 Technology 1.22%
4 Communication Services 0.98%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$311B
$1M 0.84%
2,637
+6
+0.2% +$2.15K
IYM icon
27
iShares US Basic Materials ETF
IYM
$1.12B
$973K 0.82%
7,466
+49
+0.7% +$6.55K
SLV icon
28
iShares Silver Trust
SLV
$27.2B
$917K 0.77%
37,856
+5,020
+15% +$124K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$895K 0.75%
6,612
– –
GLD icon
30
SPDR Gold Trust
GLD
$129B
$872K 0.73%
5,266
+806
+18% +$137K
IYF icon
31
iShares US Financials ETF
IYF
$4.35B
$861K 0.72%
10,622
+64
+0.6% +$5.14K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$75.8B
$841K 0.71%
10,661
+138
+1% +$11K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$824K 0.69%
40,000
– –
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$818K 0.69%
+27,313
New +$806K
JPM icon
35
JPMorgan Chase
JPM
$901B
$791K 0.66%
5,083
+13
+0.3% +$2.04K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.6B
$790K 0.66%
2,535
– –
BBH icon
37
VanEck Biotech ETF
BBH
$394M
$787K 0.66%
3,904
– –
MJ icon
38
Amplify Alternative Harvest ETF
MJ
$103M
$687K 0.58%
2,783
+27
+1% +$6.8K
BAC icon
39
Bank of America
BAC
$424B
$663K 0.56%
16,075
+38
+0.2% +$1.56K
VPU
40
Vanguard Utilities ETF
VPU
$8.6B
$659K 0.55%
4,751
+6
+0.1% +$860
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$652K 0.55%
5,174
+20
+0.4% +$2.45K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.29T
$644K 0.54%
5,140
– –
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$628K 0.53%
5,856
+48
+0.8% +$5.1K
REZ icon
44
iShares Residential and Multisector Real Estate ETF
REZ
$898M
$618K 0.52%
7,420
+87
+1% +$6.97K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.2B
$610K 0.51%
11,789
+192
+2% +$10.2K
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$595K 0.5%
26,528
+156
+0.6% +$3.49K
IXC icon
47
iShares Global Energy ETF
IXC
$2.61B
$564K 0.47%
21,200
– –
ARKQ icon
48
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$554K 0.47%
6,426
-1,866
-23% -$153K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$552K 0.46%
15,050
-86
-0.6% -$3.15K
ONLN icon
50
ProShares Online Retail ETF
ONLN
$65.1M
$545K 0.46%
6,734
– –
1
2
3 4 5

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
SF
SWP Financial San Diego, California $196M AUM 14.56% 1-Year Est. Return
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
Mirabaud Asset Management (France) Paris, France $196M AUM
FFA
Fortune Financial Advisors Overland Park, Kansas $196M AUM 17.21% 1-Year Est. Return

Navis Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Navis Wealth Advisors held 121 positions worth $119M, down 7.8% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Navis Wealth Advisors withdrew a net $14.1M in Q2 2021, closing 17 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $523K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.3% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Navis Wealth Advisors opened a new position in iShares Fallen Angels USD Bond ETF worth $818K.

  • Navis Wealth Advisors's largest Q2 2021 buy was iShares Fallen Angels USD Bond ETF: 27,313 shares worth $818K.
  • Navis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $1.57M increase.
  • Navis Wealth Advisors's biggest Q2 2021 reduction was Strategy Inc, cutting an estimated $296K.
  • Navis Wealth Advisors fully exited Amazon in Q2 2021, selling an estimated $523K.
  • Navis Wealth Advisors's ten largest holdings make up 50% of its $119M portfolio in Q2 2021.
  • Navis Wealth Advisors opened 12 new positions and closed 17 in Q2 2021.
  • Navis Wealth Advisors's portfolio value fell 7.8% quarter-over-quarter to $119M.

Based on Navis Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.