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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
+6.87%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
+$5.62M
Cap. Flow
+$2.18M
Cap. Flow %
3.1%
Top 10 Hldgs %
55.43%
Holding
98
New
18
Increased
32
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M
4
PBD icon
Invesco Global Clean Energy ETF
PBD
+$698K
5
IBB icon
iShares Biotechnology ETF
IBB
+$562K

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$980K
2
ACES icon
ALPS Clean Energy ETF
ACES
+$748K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$713K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$668K
5
MMM icon
3M
MMM
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Financials 5.21%
3 Technology 2.14%
4 Healthcare 1.22%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$575K 0.82%
16,805
-26
-0.2% -$879
IBB icon
27
iShares Biotechnology ETF
IBB
$9.31B
$571K 0.81%
+4,352
New +$562K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.5B
$544K 0.77%
2,535
– –
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$528K 0.75%
7,726
+174
+2% +$12.2K
ARCC icon
30
Ares Capital
ARCC
$13.5B
$489K 0.69%
26,462
– –
ARKK icon
31
ARK Innovation ETF
ARKK
$5.89B
$478K 0.68%
15,308
-213
-1% -$7.61K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$465K 0.66%
11,306
+1,102
+11% +$45.6K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$460K 0.65%
31,480
+2,480
+9% +$36.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$428K 0.61%
8,000
– –
IBM icon
35
IBM
IBM
$202B
$416K 0.59%
2,951
– –
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$399K 0.57%
+7,325
New +$398K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$392K 0.56%
+3,134
New +$387K
LLY icon
38
Eli Lilly
LLY
$1.07T
$392K 0.56%
1,070
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$392K 0.56%
2,308
-79
-3% -$12.7K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$388K 0.55%
10,000
– –
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$377K 0.54%
10,688
+1,688
+19% +$57.4K
MSOS icon
42
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$376K 0.53%
53,855
+23,351
+77% +$240K
MSFT icon
43
Microsoft
MSFT
$2.84T
$371K 0.53%
+1,546
New +$371K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$370K 0.53%
7,924
-7,734
-49% -$369K
HD icon
45
Home Depot
HD
$332B
$346K 0.49%
1,095
+173
+19% +$52.7K
PEP icon
46
PepsiCo
PEP
$186B
$340K 0.48%
1,882
– –
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$335K 0.48%
13,629
+251
+2% +$6.12K
DVY icon
48
iShares Select Dividend ETF
DVY
$24B
$322K 0.46%
2,668
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$317K 0.45%
825
+52
+7% +$20.1K
PRU icon
50
Prudential Financial
PRU
$41.7B
$310K 0.44%
3,112
+23
+0.7% +$2.33K
1
2
3 4

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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
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Navis Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Navis Wealth Advisors held 98 positions worth $70.4M, up 8.7% from $64.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navis Wealth Advisors deployed $2.18M of net new capital in Q4 2022, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 18,464 shares worth $2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ALPS Clean Energy ETF, an estimated $748K trimmed.

  • Navis Wealth Advisors's largest Q4 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 18,464 shares worth $2M.
  • Navis Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2022, an estimated $1.08M increase.
  • Navis Wealth Advisors's biggest Q4 2022 reduction was ALPS Clean Energy ETF, cutting an estimated $748K.
  • Navis Wealth Advisors fully exited Amplify Mobile Payments ETF in Q4 2022, selling an estimated $980K.
  • Navis Wealth Advisors's ten largest holdings make up 55% of its $70.4M portfolio in Q4 2022.
  • Navis Wealth Advisors opened 18 new positions and closed 18 in Q4 2022.
  • Navis Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $70.4M.

Based on Navis Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.