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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
-2.38%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$40M
Cap. Flow
-$38M
Cap. Flow %
-55.03%
Top 10 Hldgs %
52.89%
Holding
92
New
6
Increased
31
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.08M
2
BA icon
Boeing
BA
+$396K
3
UBER icon
Uber
UBER
+$347K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
COST icon
Costco
COST
+$204K

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$39.1M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$435K
3
VMW
VMware, Inc
VMW
+$302K
4
RTX icon
RTX Corp
RTX
+$263K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 3.64%
3 Industrials 2.67%
4 Healthcare 2.66%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$569K 0.82%
13,887
+1,034
+8% +$44.1K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.5B
$568K 0.82%
2,535
– –
PBD icon
28
Invesco Global Clean Energy ETF
PBD
$186M
$563K 0.81%
36,576
+86
+0.2% +$1.53K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$558K 0.81%
16,830
-12
-0.1% -$413
VHT icon
30
Vanguard Health Care ETF
VHT
$18.2B
$554K 0.8%
2,358
+1
+0% +$244
IBB icon
31
iShares Biotechnology ETF
IBB
$9.31B
$532K 0.77%
4,354
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$532K 0.77%
8,000
– –
ARCC icon
33
Ares Capital
ARCC
$13.5B
$515K 0.75%
26,462
– –
REZ icon
34
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$515K 0.75%
7,808
– –
AMZN icon
35
Amazon
AMZN
$2.5T
$497K 0.72%
3,907
+414
+12% +$55.5K
MSFT icon
36
Microsoft
MSFT
$2.84T
$476K 0.69%
1,507
+31
+2% +$10.2K
ARKK icon
37
ARK Innovation ETF
ARKK
$5.89B
$474K 0.69%
11,943
-1,455
-11% -$64.1K
IBM icon
38
IBM
IBM
$202B
$420K 0.61%
2,991
– –
CSM icon
39
ProShares Large Cap Core Plus
CSM
$509M
$417K 0.6%
8,546
+287
+3% +$14.7K
MSOS icon
40
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$413K 0.6%
52,059
-393
-0.7% -$2.48K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$393K 0.57%
10,000
– –
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$392K 0.57%
7,325
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$378K 0.55%
2,207
-16
-0.7% -$2.86K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$361K 0.52%
841
+5
+0.6% +$2.24K
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$351K 0.51%
14,142
+207
+1% +$5.22K
AAPL icon
46
Apple
AAPL
$4.89T
$350K 0.51%
2,045
– –
UBER icon
47
Uber
UBER
$134B
$349K 0.51%
+7,589
New +$347K
BA icon
48
Boeing
BA
$165B
$347K 0.5%
+1,810
New +$396K
ABR icon
49
Arbor Realty Trust
ABR
$960M
$346K 0.5%
22,816
+588
+3% +$9.3K
ARKQ icon
50
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$339K 0.49%
6,465
-35
-0.5% -$1.93K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Navis Wealth Advisors held 92 positions worth $69.1M, down 37% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navis Wealth Advisors withdrew a net $38M in Q3 2023, closing 5 positions and reducing 12 holdings. Its most notable exit was Symbotic, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Navis Wealth Advisors opened a new position in Boeing worth $347K.

  • Navis Wealth Advisors's largest Q3 2023 buy was Boeing: 1,810 shares worth $347K.
  • Navis Wealth Advisors added most to PGIM Ultra Short Bond ETF in Q3 2023, an estimated $1.08M increase.
  • Navis Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $435K.
  • Navis Wealth Advisors fully exited Symbotic in Q3 2023, selling an estimated $39.1M.
  • Navis Wealth Advisors's ten largest holdings make up 53% of its $69.1M portfolio in Q3 2023.
  • Navis Wealth Advisors opened 6 new positions and closed 5 in Q3 2023.
  • Navis Wealth Advisors's portfolio value fell 37% quarter-over-quarter to $69.1M.

Based on Navis Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.