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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
+36.68%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$17.9M
Cap. Flow
-$5.14M
Cap. Flow %
-4.71%
Top 10 Hldgs %
68.15%
Holding
90
New
3
Increased
32
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
3
AAPL icon
Apple
AAPL
+$356K
4
TSLA icon
Tesla
TSLA
+$225K
5
AMZN icon
Amazon
AMZN
+$69.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
3
IXC icon
iShares Global Energy ETF
IXC
+$801K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$582K
5
C icon
Citigroup
C
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.13%
2 Industrials 37.38%
3 Technology 8.41%
4 Financials 2.27%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
26
VanEck Biotech ETF
BBH
$479M
$613K 0.56%
3,930
– –
ARKK icon
27
ARK Innovation ETF
ARKK
$6.44B
$591K 0.54%
13,398
-1,085
-7% -$43.1K
VHT icon
28
Vanguard Health Care ETF
VHT
$19.3B
$577K 0.53%
2,357
– –
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$572K 0.52%
7,808
+41
+0.5% +$2.93K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$568K 0.52%
16,842
+18
+0.1% +$587
IBB icon
31
iShares Biotechnology ETF
IBB
$10.6B
$553K 0.51%
4,354
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$550K 0.5%
8,000
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$547K 0.5%
4,520
+380
+9% +$44K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$540K 0.5%
12,853
+250
+2% +$10.1K
MSFT icon
35
Microsoft
MSFT
$3.71T
$503K 0.46%
1,476
-12
-0.8% -$3.76K
LLY icon
36
Eli Lilly
LLY
$1.02T
$503K 0.46%
1,072
+1
+0.1% +$419
ARCC icon
37
Ares Capital
ARCC
$14.4B
$497K 0.46%
26,462
– –
AMZN icon
38
Amazon
AMZN
$2.79T
$455K 0.42%
3,493
+610
+21% +$69.7K
CSM icon
39
ProShares Large Cap Core Plus
CSM
$531M
$421K 0.39%
8,259
-129
-2% -$6.23K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$414K 0.38%
10,000
– –
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$405K 0.37%
7,325
– –
IBM icon
42
IBM
IBM
$221B
$400K 0.37%
2,991
– –
AAPL icon
43
Apple
AAPL
$4.67T
$397K 0.36%
+2,045
New +$356K
GLD icon
44
SPDR Gold Trust
GLD
$149B
$396K 0.36%
2,223
-85
-4% -$15.6K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$889B
$372K 0.34%
836
-1
-0.1% -$421
ARKQ icon
46
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$366K 0.34%
6,500
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$364K 0.33%
11,118
+16
+0.1% +$539
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$354K 0.32%
13,935
+185
+1% +$4.63K
COMP icon
49
Compass
COMP
$8.54B
$351K 0.32%
100,388
– –
PEP icon
50
PepsiCo
PEP
$188B
$349K 0.32%
1,882
– –
1
2
3 4

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GF
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BWA
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AZ
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GSB
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AGM
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GC
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WDOM
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Navis Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Navis Wealth Advisors held 90 positions worth $109M, up 20% from $91.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Navis Wealth Advisors withdrew a net $5.14M in Q2 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.

Against the trend, Navis Wealth Advisors opened a new position in Zscaler worth $2M.

  • Navis Wealth Advisors's largest Q2 2023 buy was Zscaler: 13,680 shares worth $2M.
  • Navis Wealth Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $677K increase.
  • Navis Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.45M.
  • Navis Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $2.62M.
  • Navis Wealth Advisors's ten largest holdings make up 68% of its $109M portfolio in Q2 2023.
  • Navis Wealth Advisors opened 3 new positions and closed 4 in Q2 2023.
  • Navis Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $109M.

Based on Navis Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.