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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
+10.3%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
+$6.66M
Cap. Flow
-$177K
Cap. Flow %
-0.21%
Top 10 Hldgs %
52.38%
Holding
98
New
9
Increased
40
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$699K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$426K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$343K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$249K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$229K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.58M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$494K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$280K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
MSFT icon
Microsoft
MSFT
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 3.68%
3 Industrials 2.46%
4 Real Estate 2.18%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$674K 0.81%
8,000
-1,304
-14% -$105K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$667K 0.8%
4,382
+2
+0% +$289
ARKK icon
28
ARK Innovation ETF
ARKK
$5.89B
$664K 0.8%
13,266
-1,704
-11% -$83.1K
BBH icon
29
VanEck Biotech ETF
BBH
$396M
$657K 0.79%
3,947
– –
SMLV icon
30
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$653K 0.78%
5,829
+30
+0.5% +$3.26K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.2B
$639K 0.77%
2,362
+1
+0% +$263
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$609K 0.73%
14,469
-1,530
-10% -$60.4K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.31B
$599K 0.72%
4,368
+4
+0.1% +$546
UBER icon
34
Uber
UBER
$134B
$580K 0.7%
7,529
-1
-0% -$72
REGN icon
35
Regeneron Pharmaceuticals
REGN
$68.8B
$577K 0.69%
600
-520
-46% -$494K
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$577K 0.69%
8,002
+34
+0.4% +$2.4K
IBM icon
37
IBM
IBM
$202B
$573K 0.69%
3,000
+49
+2% +$8.94K
ARCC icon
38
Ares Capital
ARCC
$13.5B
$551K 0.66%
26,462
– –
CSM icon
39
ProShares Large Cap Core Plus
CSM
$509M
$519K 0.62%
8,546
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$475K 0.57%
903
+61
+7% +$30.5K
JPM icon
41
JPMorgan Chase
JPM
$939B
$469K 0.56%
2,343
-6
-0.3% -$1.08K
MSOS icon
42
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$468K 0.56%
46,746
+241
+0.5% +$2.11K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$464K 0.56%
10,000
– –
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$29.7B
$451K 0.54%
+4,815
New +$426K
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$442K 0.53%
16,439
+2,025
+14% +$53.8K
MSFT icon
46
Microsoft
MSFT
$2.84T
$409K 0.49%
972
-536
-36% -$217K
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$405K 0.49%
3,627
+5
+0.1% +$500
HD icon
48
Home Depot
HD
$332B
$397K 0.48%
1,034
+24
+2% +$8.77K
PRU icon
49
Prudential Financial
PRU
$41.7B
$382K 0.46%
3,254
+35
+1% +$3.77K
DVY icon
50
iShares Select Dividend ETF
DVY
$24B
$381K 0.46%
3,090
+420
+16% +$49.2K
1
2
3 4

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FCM
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PAM
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CCP
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MAMF
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DWG
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ACM
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Navis Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Navis Wealth Advisors held 98 positions worth $83.3M, up 8.7% from $76.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Navis Wealth Advisors's Q1 2024 filing shows 9 new, 40 increased, 23 reduced and 2 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 4,815 shares worth $451K. The largest sale was KLA, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Navis Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 4,815 shares worth $451K.
  • Navis Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $699K increase.
  • Navis Wealth Advisors's biggest Q1 2024 reduction was KLA, cutting an estimated $1.58M.
  • Navis Wealth Advisors fully exited iShares International Select Dividend ETF in Q1 2024, selling an estimated $280K.
  • Navis Wealth Advisors's ten largest holdings make up 52% of its $83.3M portfolio in Q1 2024.
  • Navis Wealth Advisors opened 9 new positions and closed 2 in Q1 2024.
  • Navis Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $83.3M.

Based on Navis Wealth Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.