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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
+5.93%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.4M
Cap. Flow
-$6.47M
Cap. Flow %
-5.01%
Top 10 Hldgs %
44.96%
Holding
184
New
21
Increased
47
Reduced
13
Closed
75

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.82M
2
MSTR icon
Strategy Inc
MSTR
+$629K
3
APPH
AppHarvest, Inc. Common Stock
APPH
+$320K
4
MDB icon
MongoDB
MDB
+$248K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$245K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$1.84M
2
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$1.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
4
ARKK icon
ARK Innovation ETF
ARKK
+$852K
5
PGX icon
Invesco Preferred ETF
PGX
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.18%
2 Financials 4.29%
3 Technology 1.7%
4 Real Estate 1.04%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$602K 0.47%
5,154
+864
+20% +$99.7K
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$595K 0.46%
26,372
+210
+0.8% +$4.79K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$31.7B
$591K 0.46%
11,597
– –
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$583K 0.45%
5,808
– –
DIS icon
55
CALL
Walt Disney
DIS
$184B
$554K 0.43%
+3,000
New +$553K
REZ icon
56
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$543K 0.42%
7,333
+1,462
+25% +$103K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.16T
$532K 0.41%
5,140
-3,160
-38% -$314K
ONLN icon
58
ProShares Online Retail ETF
ONLN
$59.3M
$528K 0.41%
6,734
+2,943
+78% +$245K
PBW icon
59
Invesco WilderHill Clean Energy ETF
PBW
$368M
$526K 0.41%
5,349
+1,550
+41% +$177K
AMZN icon
60
Amazon
AMZN
$2.68T
$523K 0.41%
3,380
+1,140
+51% +$181K
IXC icon
61
iShares Global Energy ETF
IXC
$2.99B
$523K 0.41%
21,200
+6,828
+48% +$161K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$515K 0.4%
15,136
+917
+6% +$29.5K
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$493K 0.38%
7,003
-1,988
-22% -$127K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$486K 0.38%
8,000
– –
DENT
65
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
$466K 0.36%
+11,000
New +$466K
VHT icon
66
Vanguard Health Care ETF
VHT
$19B
$458K 0.35%
2,000
– –
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$404K 0.31%
10,000
– –
IBM icon
68
IBM
IBM
$235B
$399K 0.31%
3,129
+523
+20% +$62.6K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$394K 0.31%
10,000
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.3%
1
– –
SRVR icon
71
Pacer Data & Infrastructure Real Estate ETF
SRVR
$330M
$383K 0.3%
10,575
+2,759
+35% +$98.1K
AXP icon
72
CALL
American Express
AXP
$219B
$354K 0.27%
+2,500
New +$330K
PEJ icon
73
Invesco Leisure and Entertainment ETF
PEJ
$358M
$345K 0.27%
7,497
+3,503
+88% +$162K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$343K 0.27%
7,500
– –
UTG icon
75
Reaves Utility Income Fund
UTG
$3.33B
$335K 0.26%
10,000
– –
1 2
3
4 5

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GF
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BWA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Navis Wealth Advisors held 184 positions worth $129M, up 17% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Navis Wealth Advisors withdrew a net $6.47M in Q1 2021, closing 75 positions and reducing 13 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

Against the trend, Navis Wealth Advisors opened a new position in Strategy Inc worth $604K.

  • Navis Wealth Advisors's largest Q1 2021 buy was Strategy Inc: 8,900 shares worth $604K.
  • Navis Wealth Advisors added most to AdvisorShares Pure US Cannabis ETF in Q1 2021, an estimated $2.82M increase.
  • Navis Wealth Advisors's biggest Q1 2021 reduction was AdvisorShares Pure Cannabis ETF, cutting an estimated $1.08M.
  • Navis Wealth Advisors fully exited John Wiley & Sons Class A in Q1 2021, selling an estimated $1.84M.
  • Navis Wealth Advisors's ten largest holdings make up 45% of its $129M portfolio in Q1 2021.
  • Navis Wealth Advisors opened 21 new positions and closed 75 in Q1 2021.
  • Navis Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Navis Wealth Advisors's 13F filing for Q1 2021, filed 18 May 2021.