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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
+5%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$5.27M
Cap. Flow
+$1.36M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.81%
Holding
109
New
10
Increased
48
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$377K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$291K
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K
5
NVDA icon
NVIDIA
NVDA
+$258K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$386K
2
ABR icon
Arbor Realty Trust
ABR
+$361K
3
ARKK icon
ARK Innovation ETF
ARKK
+$302K
4
BHM icon
Bluerock Homes Trust
BHM
+$281K
5
UTG icon
Reaves Utility Income Fund
UTG
+$273K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 4.56%
3 Consumer Discretionary 2.16%
4 Industrials 2.15%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$751K 0.81%
8,000
– –
SMLV icon
27
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$735K 0.8%
5,920
+42
+0.7% +$5.07K
UBER icon
28
Uber
UBER
$134B
$726K 0.79%
9,658
-234
-2% -$16.5K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.5B
$720K 0.78%
2,535
– –
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$718K 0.78%
8,089
+45
+0.6% +$3.77K
BBH icon
31
VanEck Biotech ETF
BBH
$396M
$700K 0.76%
3,947
– –
CSM icon
32
ProShares Large Cap Core Plus
CSM
$509M
$694K 0.75%
10,620
+2,224
+26% +$140K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.2B
$667K 0.72%
2,363
+1
+0% +$278
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$657K 0.71%
14,488
+9
+0.1% +$393
ACES icon
35
ALPS Clean Energy ETF
ACES
$109M
$655K 0.71%
22,261
-148
-0.7% -$4.28K
IBM icon
36
IBM
IBM
$202B
$653K 0.71%
2,954
-40
-1% -$7.84K
COMP icon
37
Compass
COMP
$8.27B
$627K 0.68%
102,664
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$9.31B
$611K 0.66%
4,193
+6
+0.1% +$868
MSFT icon
39
Microsoft
MSFT
$2.84T
$560K 0.61%
1,302
+4
+0.3% +$1.71K
ARCC icon
40
Ares Capital
ARCC
$13.5B
$554K 0.6%
26,462
– –
AAPL icon
41
Apple
AAPL
$4.89T
$542K 0.59%
2,326
+174
+8% +$38.9K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$29.7B
$529K 0.57%
5,515
– –
JPM icon
43
JPMorgan Chase
JPM
$939B
$526K 0.57%
2,494
+2
+0.1% +$421
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$510K 0.55%
885
-199
-18% -$111K
DVY icon
45
iShares Select Dividend ETF
DVY
$24B
$472K 0.51%
3,492
+8
+0.2% +$1.03K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$467K 0.51%
9,700
– –
TSLA icon
47
Tesla
TSLA
$1.24T
$466K 0.5%
1,783
+458
+35% +$104K
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$465K 0.5%
17,009
+258
+2% +$6.93K
XHB icon
49
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$453K 0.49%
3,636
+3
+0.1% +$339
HD icon
50
Home Depot
HD
$332B
$450K 0.49%
1,110
– –
1
2
3 4 5

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FCM
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PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
CCP
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MAMF
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DWG
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ACM
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Navis Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Navis Wealth Advisors held 109 positions worth $92.5M, up 6% from $87.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Navis Wealth Advisors's Q3 2024 filing shows 10 new, 48 increased, 16 reduced and 4 closed positions. Its largest new stake was Innovator Uncapped Accelerated US Equity ETF: 10,051 shares worth $397K. The largest sale was KLA, an estimated $386K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Navis Wealth Advisors's largest Q3 2024 buy was Innovator Uncapped Accelerated US Equity ETF: 10,051 shares worth $397K.
  • Navis Wealth Advisors added most to NVIDIA in Q3 2024, an estimated $258K increase.
  • Navis Wealth Advisors's biggest Q3 2024 reduction was KLA, cutting an estimated $386K.
  • Navis Wealth Advisors fully exited Arbor Realty Trust in Q3 2024, selling an estimated $361K.
  • Navis Wealth Advisors's ten largest holdings make up 50% of its $92.5M portfolio in Q3 2024.
  • Navis Wealth Advisors opened 10 new positions and closed 4 in Q3 2024.
  • Navis Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $92.5M.

Based on Navis Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.