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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
+1.83%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$905K
Cap. Flow
-$1.62M
Cap. Flow %
-1.77%
Top 10 Hldgs %
50.05%
Holding
112
New
7
Increased
46
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$357K
2
PSEC icon
Prospect Capital
PSEC
+$293K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
5
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$205K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$788K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$740K
3
ACES icon
ALPS Clean Energy ETF
ACES
+$655K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$368K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 5.3%
3 Consumer Discretionary 3.38%
4 Real Estate 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
26
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$762K 0.83%
5,969
+49
+0.8% +$6.41K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$752K 0.82%
5,465
+24
+0.4% +$3.51K
CSM icon
28
ProShares Large Cap Core Plus
CSM
$509M
$745K 0.81%
11,260
+640
+6% +$42.8K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.5B
$730K 0.8%
2,535
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$701K 0.77%
14,498
+10
+0.1% +$484
MSFT icon
31
Microsoft
MSFT
$2.84T
$666K 0.73%
1,580
+278
+21% +$118K
IBM icon
32
IBM
IBM
$202B
$658K 0.72%
2,991
+37
+1% +$8.24K
BBH icon
33
VanEck Biotech ETF
BBH
$396M
$624K 0.68%
3,978
+31
+0.8% +$5.21K
COMP icon
34
Compass
COMP
$8.27B
$601K 0.66%
102,664
– –
VHT icon
35
Vanguard Health Care ETF
VHT
$18.2B
$600K 0.66%
2,366
+3
+0.1% +$808
AAPL icon
36
Apple
AAPL
$4.89T
$598K 0.65%
2,387
+61
+3% +$14.4K
ARCC icon
37
Ares Capital
ARCC
$13.5B
$581K 0.63%
26,533
+71
+0.3% +$1.53K
UBER icon
38
Uber
UBER
$134B
$580K 0.63%
9,617
-41
-0.4% -$2.93K
JPM icon
39
JPMorgan Chase
JPM
$939B
$574K 0.63%
2,396
-98
-4% -$22.8K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.31B
$555K 0.61%
4,195
+2
+0% +$281
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$29.7B
$532K 0.58%
5,515
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$530K 0.58%
901
+16
+2% +$9.47K
AVGO icon
43
Broadcom
AVGO
$1.82T
$529K 0.58%
2,283
-41
-2% -$7.58K
HD icon
44
Home Depot
HD
$332B
$515K 0.56%
1,324
+214
+19% +$87.4K
XUSP icon
45
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$473K 0.52%
11,783
+1,732
+17% +$70.7K
DVY icon
46
iShares Select Dividend ETF
DVY
$24B
$459K 0.5%
3,499
+7
+0.2% +$954
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$458K 0.5%
17,161
+152
+0.9% +$4.11K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$449K 0.49%
2,371
+65
+3% +$11.4K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$438K 0.48%
1,811
+47
+3% +$11.6K
ARKQ icon
50
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$419K 0.46%
5,419
– –
1
2
3 4 5

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
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ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Navis Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Navis Wealth Advisors held 112 positions worth $91.5M, down 0.98% from $92.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Navis Wealth Advisors's Q4 2024 filing shows 7 new, 46 increased, 20 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 4,514 shares worth $341K. The largest sale was Regeneron Pharmaceuticals, an estimated $788K.

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

  • Navis Wealth Advisors's largest Q4 2024 buy was iShares MSCI EAFE ETF: 4,514 shares worth $341K.
  • Navis Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $246K increase.
  • Navis Wealth Advisors's biggest Q4 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $740K.
  • Navis Wealth Advisors fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $788K.
  • Navis Wealth Advisors's ten largest holdings make up 50% of its $91.5M portfolio in Q4 2024.
  • Navis Wealth Advisors opened 7 new positions and closed 9 in Q4 2024.
  • Navis Wealth Advisors's portfolio value fell 0.98% quarter-over-quarter to $91.5M.

Based on Navis Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.