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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
-11.4%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$19.4M
Cap. Flow
-$4.42M
Cap. Flow %
-4.74%
Top 10 Hldgs %
52.35%
Holding
108
New
4
Increased
41
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$8.06M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.15M
3
DIS icon
Walt Disney
DIS
+$474K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$384K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$310K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.98M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 9.58%
2 Financials 5.46%
3 Real Estate 1.74%
4 Communication Services 1.24%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.35B
$755K 0.81%
10,791
+45
+0.4% +$3.43K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$75.8B
$725K 0.78%
11,597
+258
+2% +$17.6K
VPU
28
Vanguard Utilities ETF
VPU
$8.6B
$724K 0.78%
4,751
– –
IXC icon
29
iShares Global Energy ETF
IXC
$2.61B
$718K 0.77%
21,200
– –
DIS icon
30
Walt Disney
DIS
$167B
$693K 0.74%
7,339
+4,270
+139% +$474K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$689K 0.74%
40,000
– –
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$673K 0.72%
5,248
+20
+0.4% +$2.62K
MMM icon
33
3M
MMM
$83B
$652K 0.7%
6,022
– –
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.81B
$634K 0.68%
12,874
-121,016
-90% -$5.98M
REZ icon
35
iShares Residential and Multisector Real Estate ETF
REZ
$898M
$604K 0.65%
7,552
+40
+0.5% +$3.48K
BBH icon
36
VanEck Biotech ETF
BBH
$394M
$570K 0.61%
3,912
– –
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.2B
$540K 0.58%
12,453
+382
+3% +$18.2K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$529K 0.57%
16,809
-31
-0.2% -$1.07K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.6B
$523K 0.56%
2,535
– –
MSOS icon
40
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$497K 0.53%
48,041
-10,069
-17% -$150K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$491K 0.53%
6,612
-1,550
-19% -$116K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$480K 0.51%
5,967
+67
+1% +$5.82K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$477K 0.51%
27,283
+187
+0.7% +$3.52K
ARKQ icon
44
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$475K 0.51%
9,475
+1,250
+15% +$70.1K
ARCC icon
45
Ares Capital
ARCC
$13.6B
$474K 0.51%
26,462
– –
VHT icon
46
Vanguard Health Care ETF
VHT
$17.8B
$471K 0.5%
2,000
– –
BRG
47
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$470K 0.5%
17,865
-12,850
-42% -$339K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.29T
$462K 0.49%
4,220
– –
JPM icon
49
JPMorgan Chase
JPM
$901B
$444K 0.48%
3,944
+19
+0.5% +$2.35K
NVDA icon
50
NVIDIA
NVDA
$4.92T
$440K 0.47%
29,000
– –
1
2
3 4 5

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LWA
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CA
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FCM
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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
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FFA
Fortune Financial Advisors Overland Park, Kansas $196M AUM 17.21% 1-Year Est. Return

Navis Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Navis Wealth Advisors held 108 positions worth $93.4M, down 17% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Navis Wealth Advisors withdrew a net $4.42M in Q2 2022, closing 11 positions and reducing 17 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 0.66% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Navis Wealth Advisors opened a new position in Symbotic worth $8.07M.

  • Navis Wealth Advisors's largest Q2 2022 buy was Symbotic: 735,388 shares worth $8.07M.
  • Navis Wealth Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $2.15M increase.
  • Navis Wealth Advisors's biggest Q2 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.98M.
  • Navis Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $1.15M.
  • Navis Wealth Advisors's ten largest holdings make up 52% of its $93.4M portfolio in Q2 2022.
  • Navis Wealth Advisors opened 4 new positions and closed 11 in Q2 2022.
  • Navis Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $93.4M.

Based on Navis Wealth Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.