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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
+4.01%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$10.1M
Cap. Flow
-$14.1M
Cap. Flow %
-11.87%
Top 10 Hldgs %
49.61%
Holding
121
New
12
Increased
48
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$806K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$519K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$505K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$523K
2
MSTR icon
Strategy Inc
MSTR
+$296K
3
MSFT icon
Microsoft
MSFT
+$237K
4
APPH
AppHarvest, Inc. Common Stock
APPH
+$228K
5
AFL icon
Aflac
AFL
+$220K

Sector Composition

Rank Sector Weight
1 Financials 4.67%
2 Real Estate 1.49%
3 Technology 1.22%
4 Communication Services 0.98%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$125B
$543K 0.46%
8,000
– –
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$522K 0.44%
+9,960
New +$519K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.34T
$520K 0.44%
+4,260
New +$498K
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$514K 0.43%
7,012
+9
+0.1% +$665
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$412M
$499K 0.42%
5,357
+8
+0.1% +$693
VHT icon
56
Vanguard Health Care ETF
VHT
$18B
$494K 0.42%
2,000
– –
IBM icon
57
IBM
IBM
$202B
$438K 0.37%
3,129
– –
SRVR icon
58
Pacer Data & Infrastructure Real Estate ETF
SRVR
$366M
$427K 0.36%
10,575
– –
ARKX icon
59
ARK Space & Defense Innovation ETF
ARKX
$816M
$426K 0.36%
+20,260
New +$416K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$420K 0.35%
10,000
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$419K 0.35%
1
– –
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$412K 0.35%
10,000
– –
PEJ icon
63
Invesco Leisure and Entertainment ETF
PEJ
$256M
$392K 0.33%
7,500
+3
+0% +$143
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$347K 0.29%
7,500
– –
UTG icon
65
Reaves Utility Income Fund
UTG
$3.66B
$343K 0.29%
10,000
– –
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.6B
$332K 0.28%
14,482
+62
+0.4% +$1.38K
PMT
67
PennyMac Mortgage Investment
PMT
$859M
$327K 0.27%
15,544
+354
+2% +$7.07K
ABR icon
68
Arbor Realty Trust
ABR
$971M
$324K 0.27%
18,183
+324
+2% +$5.7K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.18B
$324K 0.27%
10,000
– –
GCC icon
70
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$317K 0.27%
+14,326
New +$311K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$315K 0.26%
8,000
– –
PAWZ icon
72
ProShares Pet Care ETF
PAWZ
$33.4M
$314K 0.26%
3,875
+2
+0.1% +$154
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$309K 0.26%
2,947
+19
+0.6% +$1.95K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$301K 0.25%
7,500
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$292K 0.25%
2,500
– –
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
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
Mirabaud Asset Management (France) Paris, France $196M AUM
FFA
Fortune Financial Advisors Overland Park, Kansas $196M AUM 17.21% 1-Year Est. Return

Navis Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Navis Wealth Advisors held 121 positions worth $119M, down 7.8% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Navis Wealth Advisors withdrew a net $14.1M in Q2 2021, closing 17 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $523K position sold in full.

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

Against the trend, Navis Wealth Advisors opened a new position in iShares Fallen Angels USD Bond ETF worth $818K.

  • Navis Wealth Advisors's largest Q2 2021 buy was iShares Fallen Angels USD Bond ETF: 27,313 shares worth $818K.
  • Navis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $1.57M increase.
  • Navis Wealth Advisors's biggest Q2 2021 reduction was Strategy Inc, cutting an estimated $296K.
  • Navis Wealth Advisors fully exited Amazon in Q2 2021, selling an estimated $523K.
  • Navis Wealth Advisors's ten largest holdings make up 50% of its $119M portfolio in Q2 2021.
  • Navis Wealth Advisors opened 12 new positions and closed 17 in Q2 2021.
  • Navis Wealth Advisors's portfolio value fell 7.8% quarter-over-quarter to $119M.

Based on Navis Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.