We are live on ! Find out more
NWA

Navis Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$28.6M
Cap. Flow
-$26.1M
Cap. Flow %
-40.25%
Top 10 Hldgs %
57.26%
Holding
99
New
2
Increased
20
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.55M
2
SYM icon
Symbotic
SYM
+$284K
3
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$243K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$48.2K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$17.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 14.25%
2 Financials 6.06%
3 Real Estate 2.24%
4 Technology 1.09%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.2B
$548K 0.85%
5,935
-87
-1% -$9.54K
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$897M
$542K 0.84%
7,552
– –
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.6B
$524K 0.81%
2,535
– –
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$524K 0.81%
6,612
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$511K 0.79%
16,831
+22
+0.1% +$727
BRG
31
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$478K 0.74%
17,865
– –
ARCC icon
32
Ares Capital
ARCC
$13.6B
$447K 0.69%
26,462
– –
VHT icon
33
Vanguard Health Care ETF
VHT
$17.9B
$447K 0.69%
2,000
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$421K 0.65%
8,000
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.3T
$406K 0.63%
4,220
– –
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$384K 0.59%
10,204
+2
+0% +$82
GLD icon
37
SPDR Gold Trust
GLD
$129B
$369K 0.57%
2,387
-4,271
-64% -$687K
NVDA icon
38
NVIDIA
NVDA
$4.92T
$352K 0.54%
29,000
– –
IBM icon
39
IBM
IBM
$201B
$351K 0.54%
2,951
– –
LLY icon
40
Eli Lilly
LLY
$1.03T
$346K 0.53%
1,070
– –
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$340K 0.53%
10,000
– –
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$329K 0.51%
21,000
-6,283
-23% -$110K
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$320K 0.49%
13,378
+163
+1% +$4.1K
YOLO icon
44
AdvisorShares Pure Cannabis ETF
YOLO
$30.8M
$317K 0.49%
74,541
+3,076
+4% +$16.6K
PEP icon
45
PepsiCo
PEP
$184B
$307K 0.47%
1,882
– –
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$307K 0.47%
7,500
-762
-9% -$32.3K
ARKW icon
47
ARK Web x.0 ETF
ARKW
$1.72B
$304K 0.47%
6,663
-1,489
-18% -$80.6K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$295K 0.46%
9,000
– –
ARKQ icon
49
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$293K 0.45%
6,500
-2,975
-31% -$157K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$286K 0.44%
2,668
– –
1
2
3 4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Navis Wealth Advisors held 99 positions worth $64.8M, down 31% from $93.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Navis Wealth Advisors withdrew a net $26.1M in Q3 2022, closing 19 positions and reducing 20 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Navis Wealth Advisors opened a new position in PGIM Ultra Short Bond ETF worth $2.55M.

  • Navis Wealth Advisors's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 51,930 shares worth $2.55M.
  • Navis Wealth Advisors added most to Symbotic in Q3 2022, an estimated $284K increase.
  • Navis Wealth Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.18M.
  • Navis Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $4.43M.
  • Navis Wealth Advisors's ten largest holdings make up 57% of its $64.8M portfolio in Q3 2022.
  • Navis Wealth Advisors opened 2 new positions and closed 19 in Q3 2022.
  • Navis Wealth Advisors's portfolio value fell 31% quarter-over-quarter to $64.8M.

Based on Navis Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.