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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
+13.09%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$7.57M
Cap. Flow
-$789K
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.4%
Holding
93
New
6
Increased
32
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$591K
2
ACES icon
ALPS Clean Energy ETF
ACES
+$294K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217K
5
RTX icon
RTX Corp
RTX
+$202K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$761K
2
PBD icon
Invesco Global Clean Energy ETF
PBD
+$563K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
PEP icon
PepsiCo
PEP
+$319K
5
GS icon
Goldman Sachs
GS
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.64%
2 Technology 15.36%
3 Financials 3.6%
4 Industrials 2.56%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$650K 0.85%
14,233
+346
+2% +$14.5K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.1B
$639K 0.83%
2,535
– –
LLY icon
28
Eli Lilly
LLY
$1.01T
$625K 0.82%
1,072
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$617K 0.81%
4,380
-140
-3% -$19K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$602K 0.78%
15,999
-831
-5% -$28.8K
AMZN icon
31
Amazon
AMZN
$2.68T
$594K 0.77%
3,907
– –
IBB icon
32
iShares Biotechnology ETF
IBB
$10.3B
$593K 0.77%
4,364
+10
+0.2% +$1.22K
VHT icon
33
Vanguard Health Care ETF
VHT
$19B
$592K 0.77%
2,361
+3
+0.1% +$711
REZ icon
34
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$586K 0.76%
7,968
+160
+2% +$10.8K
MSFT icon
35
Microsoft
MSFT
$3.69T
$567K 0.74%
1,508
+1
+0.1% +$356
ARCC icon
36
Ares Capital
ARCC
$13.9B
$530K 0.69%
26,462
– –
IBM icon
37
IBM
IBM
$234B
$483K 0.63%
2,951
-40
-1% -$6.04K
BA icon
38
Boeing
BA
$166B
$472K 0.62%
1,810
– –
CSM icon
39
ProShares Large Cap Core Plus
CSM
$520M
$468K 0.61%
8,546
– –
UBER icon
40
Uber
UBER
$146B
$464K 0.6%
7,530
-59
-0.8% -$3.09K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$428K 0.56%
10,000
– –
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$403K 0.53%
7,325
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$837B
$402K 0.52%
842
+1
+0.1% +$448
JPM icon
44
JPMorgan Chase
JPM
$937B
$400K 0.52%
2,349
+22
+0.9% +$3.33K
GLD icon
45
SPDR Gold Trust
GLD
$145B
$392K 0.51%
2,053
-154
-7% -$28.2K
COMP icon
46
Compass
COMP
$7.95B
$386K 0.5%
102,664
+2,276
+2% +$5.62K
AAPL icon
47
Apple
AAPL
$4.84T
$385K 0.5%
1,998
-47
-2% -$8.68K
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$381K 0.5%
14,414
+272
+2% +$6.88K
ARKQ icon
49
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$373K 0.49%
6,465
– –
PLD icon
50
Prologis
PLD
$129B
$365K 0.48%
2,741
+20
+0.7% +$2.27K
1
2
3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Navis Wealth Advisors held 93 positions worth $76.6M, up 11% from $69.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navis Wealth Advisors's Q4 2023 filing shows 6 new, 32 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 5,799 shares worth $653K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $761K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Navis Wealth Advisors's largest Q4 2023 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 5,799 shares worth $653K.
  • Navis Wealth Advisors added most to ALPS Clean Energy ETF in Q4 2023, an estimated $294K increase.
  • Navis Wealth Advisors's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $364K.
  • Navis Wealth Advisors fully exited Invesco S&P SmallCap Low Volatility ETF in Q4 2023, selling an estimated $761K.
  • Navis Wealth Advisors's ten largest holdings make up 53% of its $76.6M portfolio in Q4 2023.
  • Navis Wealth Advisors opened 6 new positions and closed 4 in Q4 2023.
  • Navis Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $76.6M.

Based on Navis Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.