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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
-4.7%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.07M
Cap. Flow
+$171K
Cap. Flow %
0.15%
Top 10 Hldgs %
51.39%
Holding
109
New
5
Increased
48
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$914K
2
MMM icon
3M
MMM
+$801K
3
NVDA icon
NVIDIA
NVDA
+$489K
4
AXP icon
American Express
AXP
+$467K
5
DIS icon
Walt Disney
DIS
+$444K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K
3
SLV icon
iShares Silver Trust
SLV
+$347K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$298K
5
JNJ icon
Johnson & Johnson
JNJ
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.8%
2 Financials 5.39%
3 Real Estate 2.24%
4 Technology 1.56%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOLO icon
26
AdvisorShares Pure Cannabis ETF
YOLO
$35.1M
$909K 0.81%
84,981
-24,173
-22% -$260K
IYF icon
27
iShares US Financials ETF
IYF
$4.35B
$908K 0.81%
10,746
+43
+0.4% +$3.7K
GS icon
28
Goldman Sachs
GS
$284B
$880K 0.78%
2,666
+11
+0.4% +$3.88K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.9B
$835K 0.74%
11,339
+496
+5% +$37.1K
BRG
30
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$816K 0.72%
30,715
-10,650
-26% -$283K
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$794K 0.7%
16,181
-5,192
-24% -$256K
NVDA icon
32
NVIDIA
NVDA
$5.12T
$791K 0.7%
29,000
+19,500
+205% +$489K
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$778K 0.69%
28,009
+184
+0.7% +$5.21K
VPU
34
Vanguard Utilities ETF
VPU
$7.99B
$769K 0.68%
4,751
– –
IXC icon
35
iShares Global Energy ETF
IXC
$3B
$766K 0.68%
21,200
– –
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$761K 0.67%
40,000
– –
MMM icon
37
3M
MMM
$84.9B
$750K 0.67%
+6,022
New +$801K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$734K 0.65%
8,162
+100
+1% +$9.23K
ARKW icon
39
ARK Next Generation Technology ETF
ARKW
$1.81B
$726K 0.64%
8,329
+906
+12% +$82K
REZ icon
40
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$720K 0.64%
7,512
+23
+0.3% +$2.13K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$716K 0.63%
5,228
+16
+0.3% +$2.12K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.1B
$648K 0.57%
2,535
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$645K 0.57%
16,840
+1,013
+6% +$39.6K
BBH icon
44
VanEck Biotech ETF
BBH
$463M
$634K 0.56%
3,912
– –
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$31.7B
$607K 0.54%
12,071
+25
+0.2% +$1.27K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.18T
$589K 0.52%
4,220
– –
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$568K 0.5%
5,900
+7
+0.1% +$688
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$568K 0.5%
27,096
+313
+1% +$6.46K
ARKQ icon
49
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$557K 0.49%
8,225
+1,799
+28% +$119K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$555K 0.49%
8,000
– –
1
2
3 4 5

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GSB
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AGM
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Navis Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Navis Wealth Advisors held 109 positions worth $113M, down 5.1% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Navis Wealth Advisors's Q1 2022 filing shows 5 new, 48 increased, 13 reduced and 5 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 43,625 shares worth $955K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Real Estate.

  • Navis Wealth Advisors's largest Q1 2022 buy was Invesco DB Agriculture Fund: 43,625 shares worth $955K.
  • Navis Wealth Advisors added most to NVIDIA in Q1 2022, an estimated $489K increase.
  • Navis Wealth Advisors's biggest Q1 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.82M.
  • Navis Wealth Advisors fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $451K.
  • Navis Wealth Advisors's ten largest holdings make up 51% of its $113M portfolio in Q1 2022.
  • Navis Wealth Advisors opened 5 new positions and closed 5 in Q1 2022.
  • Navis Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $113M.

Based on Navis Wealth Advisors's 13F filing for Q1 2022, filed 13 May 2022.