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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
+25.77%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$20.8M
Cap. Flow
+$8.64M
Cap. Flow %
9.48%
Top 10 Hldgs %
62.7%
Holding
92
New
12
Increased
39
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.55M
2
SYM icon
Symbotic
SYM
+$2.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
FDX icon
FedEx
FDX
+$1.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$954K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M
3
C icon
Citigroup
C
+$853K
4
CHEF icon
Chefs' Warehouse
CHEF
+$241K
5
PFE icon
Pfizer
PFE
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Technology 6.01%
3 Financials 3.06%
4 Healthcare 1.78%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
26
VanEck Biotech ETF
BBH
$396M
$637K 0.7%
3,930
– –
ARKK icon
27
ARK Innovation ETF
ARKK
$5.89B
$584K 0.64%
14,483
-825
-5% -$31.6K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.5B
$575K 0.63%
2,535
– –
IBB icon
29
iShares Biotechnology ETF
IBB
$9.31B
$562K 0.62%
4,354
+2
+0% +$262
VHT icon
30
Vanguard Health Care ETF
VHT
$18.2B
$562K 0.62%
2,357
+1
+0% +$241
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$549K 0.6%
7,767
+41
+0.5% +$2.96K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$541K 0.59%
16,824
+19
+0.1% +$660
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$516K 0.57%
12,603
+1,297
+11% +$55.1K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$489K 0.54%
8,000
– –
ARCC icon
35
Ares Capital
ARCC
$13.5B
$484K 0.53%
26,462
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$431K 0.47%
+4,140
New +$400K
MSFT icon
37
Microsoft
MSFT
$2.84T
$429K 0.47%
1,488
-58
-4% -$14.8K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$423K 0.46%
2,308
– –
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$403K 0.44%
10,000
– –
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$400K 0.44%
7,325
– –
CSM icon
41
ProShares Large Cap Core Plus
CSM
$509M
$400K 0.44%
+8,388
New +$396K
IBM icon
42
IBM
IBM
$202B
$392K 0.43%
2,991
+40
+1% +$5.35K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$376K 0.41%
11,102
+414
+4% +$14K
C icon
44
Citigroup
C
$222B
$369K 0.4%
7,869
-17,374
-69% -$853K
LLY icon
45
Eli Lilly
LLY
$1.07T
$368K 0.4%
1,071
+1
+0.1% +$337
FALN icon
46
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$347K 0.38%
13,750
+121
+0.9% +$3.04K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$344K 0.38%
837
+12
+1% +$4.81K
PEP icon
48
PepsiCo
PEP
$186B
$343K 0.38%
1,882
– –
PLD icon
49
Prologis
PLD
$138B
$335K 0.37%
2,687
+60
+2% +$7.37K
ARKQ icon
50
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$327K 0.36%
6,500
– –
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
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
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Navis Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Navis Wealth Advisors held 92 positions worth $91.2M, up 30% from $70.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Navis Wealth Advisors deployed $8.64M of net new capital in Q1 2023, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was KLA: 90,000 shares worth $3.59M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.14M trimmed.

  • Navis Wealth Advisors's largest Q1 2023 buy was KLA: 90,000 shares worth $3.59M.
  • Navis Wealth Advisors added most to Symbotic in Q1 2023, an estimated $2.66M increase.
  • Navis Wealth Advisors's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.14M.
  • Navis Wealth Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2023, selling an estimated $2M.
  • Navis Wealth Advisors's ten largest holdings make up 63% of its $91.2M portfolio in Q1 2023.
  • Navis Wealth Advisors opened 12 new positions and closed 5 in Q1 2023.
  • Navis Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $91.2M.

Based on Navis Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.