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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
+4.98%
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
-$24.4M
Cap. Flow
-$28.2M
Cap. Flow %
-23.74%
Top 10 Hldgs %
51.21%
Holding
130
New
5
Increased
46
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$760K
2
ACES icon
ALPS Clean Energy ETF
ACES
+$519K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$455K
4
IDT icon
IDT Corp
IDT
+$262K
5
NVDA icon
NVIDIA
NVDA
+$261K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.16M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.34M
3
SMG icon
ScottsMiracle-Gro
SMG
+$703K
4
DOCN icon
DigitalOcean
DOCN
+$466K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$429K

Sector Composition

Rank Sector Weight
1 Financials 5.48%
2 Real Estate 2.51%
3 Technology 1.33%
4 Healthcare 0.73%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
26
iShares US Basic Materials ETF
IYM
$1.16B
$1.06M 0.89%
7,538
+72
+1% +$9.7K
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.03B
$1.05M 0.89%
47,080
-1,873
-4% -$41.5K
GS icon
28
Goldman Sachs
GS
$313B
$1.02M 0.85%
2,655
+9
+0.3% +$3.56K
IYF icon
29
iShares US Financials ETF
IYF
$4.39B
$928K 0.78%
10,703
+81
+0.8% +$7.05K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$903K 0.76%
8,062
+1,450
+22% +$175K
ARKW icon
31
ARK Web x.0 ETF
ARKW
$1.64B
$891K 0.75%
7,423
+531
+8% +$75.1K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$853K 0.72%
10,843
+182
+2% +$14.4K
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$834K 0.7%
27,825
+304
+1% +$9.1K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$813K 0.68%
40,000
– –
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.5B
$743K 0.63%
2,535
– –
VPU
36
Vanguard Utilities ETF
VPU
$8.83B
$743K 0.63%
4,751
– –
BBH icon
37
VanEck Biotech ETF
BBH
$396M
$741K 0.62%
3,912
+8
+0.2% +$1.54K
REZ icon
38
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$736K 0.62%
7,489
+69
+0.9% +$6.35K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$734K 0.62%
5,212
+20
+0.4% +$2.66K
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$1.51B
$696K 0.59%
11,281
-3,853
-25% -$266K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$650K 0.55%
5,893
+37
+0.6% +$4.05K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$618K 0.52%
15,827
-12
-0.1% -$472
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$611K 0.51%
4,220
+1,080
+34% +$156K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$611K 0.51%
8,000
– –
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
$607K 0.51%
12,046
+257
+2% +$13.1K
XHB icon
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$603K 0.51%
7,032
+11
+0.2% +$881
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$594K 0.5%
26,783
+107
+0.4% +$2.42K
IXC icon
48
iShares Global Energy ETF
IXC
$2.71B
$583K 0.49%
21,200
– –
ARCC icon
49
Ares Capital
ARCC
$13.5B
$561K 0.47%
26,462
– –
VHT icon
50
Vanguard Health Care ETF
VHT
$18.2B
$533K 0.45%
2,000
– –
1
2
3 4 5

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FCM
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PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
CCP
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MAMF
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DWG
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ACM
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Navis Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Navis Wealth Advisors held 130 positions worth $119M, down 17% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Navis Wealth Advisors withdrew a net $28.2M in Q4 2021, closing 26 positions and reducing 11 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Navis Wealth Advisors opened a new position in IDT Corp worth $228K.

  • Navis Wealth Advisors's largest Q4 2021 buy was IDT Corp: 5,165 shares worth $228K.
  • Navis Wealth Advisors added most to AdvisorShares Pure Cannabis ETF in Q4 2021, an estimated $760K increase.
  • Navis Wealth Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $2.16M.
  • Navis Wealth Advisors fully exited ScottsMiracle-Gro in Q4 2021, selling an estimated $703K.
  • Navis Wealth Advisors's ten largest holdings make up 51% of its $119M portfolio in Q4 2021.
  • Navis Wealth Advisors opened 5 new positions and closed 26 in Q4 2021.
  • Navis Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $119M.

Based on Navis Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.