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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
+5.93%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.4M
Cap. Flow
+$13.4M
Cap. Flow %
10.37%
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 Financials 4.29%
2 Technology 1.7%
3 Real Estate 1.04%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.53%
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
$42.2B
$602K 0.47%
5,154
+864
+20% +$99.7K
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$595K 0.46%
26,372
+210
+0.8% +$4.79K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.3B
$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
$168B
$554K 0.43%
+3,000
New +$553K
REZ icon
56
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$543K 0.42%
7,333
+1,462
+25% +$103K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$532K 0.41%
5,140
-3,160
-38% -$314K
ONLN icon
58
ProShares Online Retail ETF
ONLN
$63.1M
$528K 0.41%
6,734
+2,943
+78% +$245K
PBW icon
59
Invesco WilderHill Clean Energy ETF
PBW
$409M
$526K 0.41%
5,349
+1,550
+41% +$177K
AMZN icon
60
Amazon
AMZN
$2.49T
$523K 0.41%
3,380
+1,140
+51% +$181K
IXC icon
61
iShares Global Energy ETF
IXC
$2.71B
$523K 0.41%
21,200
+6,828
+48% +$161K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$515K 0.4%
15,136
+917
+6% +$29.5K
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$493K 0.38%
7,003
-1,988
-22% -$127K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$120B
$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
$18.3B
$458K 0.35%
2,000
– –
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$404K 0.31%
10,000
– –
IBM icon
68
IBM
IBM
$204B
$399K 0.31%
3,129
+523
+20% +$62.6K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$394K 0.31%
10,000
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.07T
$386K 0.3%
1
– –
SRVR icon
71
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$383K 0.3%
10,575
+2,759
+35% +$98.1K
AXP icon
72
CALL
American Express
AXP
$229B
$354K 0.27%
+2,500
New +$330K
PEJ icon
73
Invesco Leisure and Entertainment ETF
PEJ
$259M
$345K 0.27%
7,497
+3,503
+88% +$162K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$343K 0.27%
7,500
– –
UTG icon
75
Reaves Utility Income Fund
UTG
$3.64B
$335K 0.26%
10,000
– –
1 2
3
4 5

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
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
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

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 deployed $13.4M of net new capital in Q1 2021, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Strategy Inc: 8,900 shares worth $604K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was AdvisorShares Pure Cannabis ETF, an estimated $1.08M trimmed.

  • 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.