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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
+4.35%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$3.88M
Cap. Flow
+$731K
Cap. Flow %
0.84%
Top 10 Hldgs %
52.04%
Holding
98
New
2
Increased
44
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.51M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$297K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$237K
4
UBER icon
Uber
UBER
+$164K
5
BHR
Braemar Hotels & Resorts
BHR
+$161K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
2
KLAC icon
KLA
KLAC
+$1.09M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$230K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$59.8K
5
TSLA icon
Tesla
TSLA
+$35K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 3.65%
3 Industrials 2.43%
4 Real Estate 2.37%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4B
$703K 0.81%
15,023
+381
+3% +$18K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$699K 0.8%
5,493
-141
-3% -$18.2K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.6B
$666K 0.76%
2,535
– –
BBH icon
29
VanEck Biotech ETF
BBH
$394M
$665K 0.76%
3,947
– –
SMLV icon
30
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$647K 0.74%
5,878
+49
+0.8% +$5.32K
ACES icon
31
ALPS Clean Energy ETF
ACES
$114M
$631K 0.72%
22,409
-2,056
-8% -$59.8K
VHT icon
32
Vanguard Health Care ETF
VHT
$17.8B
$628K 0.72%
2,362
– –
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$898M
$619K 0.71%
8,044
+42
+0.5% +$3.06K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$595K 0.68%
14,479
+10
+0.1% +$412
IVV icon
35
iShares Core S&P 500 ETF
IVV
$879B
$593K 0.68%
1,084
+181
+20% +$95.2K
MSFT icon
36
Microsoft
MSFT
$2.99T
$580K 0.67%
1,298
+326
+34% +$138K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.23B
$575K 0.66%
4,187
-181
-4% -$24.2K
ARCC icon
38
Ares Capital
ARCC
$13.6B
$551K 0.63%
26,462
– –
ARKK icon
39
ARK Innovation ETF
ARKK
$6.14B
$549K 0.63%
12,488
-778
-6% -$34.7K
CSM icon
40
ProShares Large Cap Core Plus
CSM
$511M
$521K 0.6%
8,396
-150
-2% -$8.97K
IBM icon
41
IBM
IBM
$200B
$518K 0.59%
2,994
-6
-0.2% -$1.04K
JPM icon
42
JPMorgan Chase
JPM
$901B
$504K 0.58%
2,492
+149
+6% +$29.1K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$29.5B
$495K 0.57%
5,515
+700
+15% +$63.4K
AAPL icon
44
Apple
AAPL
$4.8T
$453K 0.52%
2,152
+186
+9% +$34.7K
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$439K 0.5%
16,751
+312
+2% +$8.23K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$428K 0.49%
9,700
-300
-3% -$13.6K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$421K 0.48%
3,484
+394
+13% +$47.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.3T
$420K 0.48%
2,305
+474
+26% +$79.9K
HD icon
49
Home Depot
HD
$332B
$382K 0.44%
1,110
+76
+7% +$25.9K
GLD icon
50
SPDR Gold Trust
GLD
$129B
$379K 0.44%
1,764
-35
-2% -$7.57K
1
2
3 4

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LWA
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CA
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FCM
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SF
SWP Financial San Diego, California $196M AUM 14.56% 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
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FFA
Fortune Financial Advisors Overland Park, Kansas $196M AUM 17.21% 1-Year Est. Return

Navis Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Navis Wealth Advisors held 98 positions worth $87.2M, up 4.7% from $83.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Navis Wealth Advisors opened 2 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Navis Wealth Advisors's largest Q2 2024 buy was First Trust Rising Dividend Achievers ETF: 5,428 shares worth $297K.
  • Navis Wealth Advisors added most to Zscaler in Q2 2024, an estimated $1.51M increase.
  • Navis Wealth Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.39M.
  • Navis Wealth Advisors's ten largest holdings make up 52% of its $87.2M portfolio in Q2 2024.
  • Navis Wealth Advisors opened 2 new positions and closed 0 in Q2 2024.
  • Navis Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $87.2M.

Based on Navis Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.