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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
-2.08%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$24.2M
Cap. Flow
+$28M
Cap. Flow %
19.57%
Top 10 Hldgs %
44.64%
Holding
129
New
25
Increased
37
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.03M
3
SMG icon
ScottsMiracle-Gro
SMG
+$787K
4
ARCC icon
Ares Capital
ARCC
+$530K
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$423K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$494K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$437K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$317K
5
JPM icon
JPMorgan Chase
JPM
+$312K

Sector Composition

Rank Sector Weight
1 Financials 4.67%
2 Real Estate 1.47%
3 Technology 1.31%
4 Healthcare 0.5%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
26
Amplify Mobile Payments ETF
IPAY
$154M
$1.28M 0.89%
18,912
-200
-1% -$14.1K
ARKG icon
27
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.13M 0.79%
15,134
-2,058
-12% -$173K
KIE icon
28
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.11M 0.78%
29,480
+146
+0.5% +$5.63K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.74%
6,936
+17
+0.2% +$2.71K
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.03B
$1.04M 0.72%
+48,953
New +$1.03M
GS icon
31
Goldman Sachs
GS
$313B
$1M 0.7%
2,646
+9
+0.3% +$3.52K
YOLO icon
32
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$960K 0.67%
58,384
-7,866
-12% -$144K
ARKW icon
33
ARK Web x.0 ETF
ARKW
$1.64B
$957K 0.67%
6,892
+358
+5% +$52.9K
IYM icon
34
iShares US Basic Materials ETF
IYM
$1.16B
$930K 0.65%
7,466
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$881K 0.62%
5,364
+98
+2% +$16.4K
IYF icon
36
iShares US Financials ETF
IYF
$4.39B
$877K 0.61%
10,622
– –
MMM icon
37
CALL
3M
MMM
$89B
$877K 0.61%
+5,980
New +$969K
PTON icon
38
PUT
Peloton Interactive
PTON
$2.63B
$871K 0.61%
+10,000
New +$1.11M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$832K 0.58%
10,661
– –
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$831K 0.58%
6,612
– –
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$829K 0.58%
27,521
+208
+0.8% +$6.27K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$822K 0.57%
40,000
– –
VZ icon
43
CALL
Verizon
VZ
$194B
$810K 0.57%
+15,000
New +$830K
BBH icon
44
VanEck Biotech ETF
BBH
$396M
$789K 0.55%
3,904
– –
DENT
45
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
$789K 0.55%
+25,000
New +$789K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.5B
$744K 0.52%
2,535
– –
JPM icon
47
PUT
JPMorgan Chase
JPM
$939B
$737K 0.51%
+4,500
New +$705K
BBBY
48
CALL
Bed Bath & Beyond
BBBY
$473M
$708K 0.49%
+5,500
New +$381K
SMG icon
49
ScottsMiracle-Gro
SMG
$4.03B
$703K 0.49%
+4,800
New +$787K
BRK.B icon
50
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$682K 0.48%
+2,500
New +$702K
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
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
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Navis Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Navis Wealth Advisors held 129 positions worth $143M, up 20% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Navis Wealth Advisors deployed $28M of net new capital in Q3 2021, opening 25 new positions and adding to 37 existing holdings. Its largest new stake was Oaktree Specialty Lending: 48,953 shares worth $1.04M.

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

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $494K trimmed.

  • Navis Wealth Advisors's largest Q3 2021 buy was Oaktree Specialty Lending: 48,953 shares worth $1.04M.
  • Navis Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.12M increase.
  • Navis Wealth Advisors's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $494K.
  • Navis Wealth Advisors fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $520K.
  • Navis Wealth Advisors's ten largest holdings make up 45% of its $143M portfolio in Q3 2021.
  • Navis Wealth Advisors opened 25 new positions and closed 4 in Q3 2021.
  • Navis Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $143M.

Based on Navis Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.