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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
+4.01%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$10.1M
Cap. Flow
+$6.03M
Cap. Flow %
5.06%
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 Miscellaneous 90.21%
2 Financials 4.67%
3 Real Estate 1.49%
4 Technology 1.22%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$543K 0.46%
8,000
– –
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$522K 0.44%
+9,960
New +$519K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.14T
$520K 0.44%
+4,260
New +$498K
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$514K 0.43%
7,012
+9
+0.1% +$665
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$392M
$499K 0.42%
5,357
+8
+0.1% +$693
VHT icon
56
Vanguard Health Care ETF
VHT
$19.4B
$494K 0.42%
2,000
– –
IBM icon
57
IBM
IBM
$221B
$438K 0.37%
3,129
– –
SRVR icon
58
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$427K 0.36%
10,575
– –
ARKX icon
59
ARK Space & Defense Innovation ETF
ARKX
$764M
$426K 0.36%
+20,260
New +$416K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$420K 0.35%
10,000
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.35%
1
– –
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$412K 0.35%
10,000
– –
PEJ icon
63
Invesco Leisure and Entertainment ETF
PEJ
$353M
$392K 0.33%
7,500
+3
+0% +$143
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$347K 0.29%
7,500
– –
UTG icon
65
Reaves Utility Income Fund
UTG
$3.53B
$343K 0.29%
10,000
– –
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.2B
$332K 0.28%
14,482
+62
+0.4% +$1.38K
PMT
67
PennyMac Mortgage Investment
PMT
$841M
$327K 0.27%
15,544
+354
+2% +$7.07K
ABR icon
68
Arbor Realty Trust
ABR
$979M
$324K 0.27%
18,183
+324
+2% +$5.7K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.77B
$324K 0.27%
10,000
– –
GCC icon
70
WisdomTree Enhanced Commodity Strategy Fund
GCC
$324M
$317K 0.27%
+14,326
New +$311K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$12.9B
$315K 0.26%
8,000
– –
PAWZ icon
72
ProShares Pet Care ETF
PAWZ
$33.6M
$314K 0.26%
3,875
+2
+0.1% +$154
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$309K 0.26%
2,947
+19
+0.6% +$1.95K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$301K 0.25%
7,500
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.9B
$292K 0.25%
2,500
– –
1 2
3
4 5

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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 deployed $6.03M of net new capital in Q2 2021, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 27,313 shares worth $818K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Strategy Inc, an estimated $296K trimmed.

  • 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.