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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
-2.08%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$24.2M
Cap. Flow
+$2.12M
Cap. Flow %
1.48%
Top 10 Hldgs %
44.64%
Holding
129
New
25
Increased
37
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.03M
3
SMG icon
ScottsMiracle-Gro
SMG
+$787K
4
ARCC icon
Ares Capital
ARCC
+$530K
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$423K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$494K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$437K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$317K
5
JPM icon
JPMorgan Chase
JPM
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.41%
2 Financials 4.67%
3 Real Estate 1.47%
4 Technology 1.31%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.06B
$661K 0.46%
4,751
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$661K 0.46%
5,192
+18
+0.3% +$2.38K
SLV icon
53
iShares Silver Trust
SLV
$30.8B
$642K 0.45%
31,269
-6,587
-17% -$148K
REZ icon
54
iShares Residential and Multisector Real Estate ETF
REZ
$821M
$635K 0.44%
7,420
– –
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$623K 0.44%
5,856
– –
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$31.7B
$599K 0.42%
11,789
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$594K 0.41%
15,839
+789
+5% +$29.5K
PARAA
58
PUT
DELISTED
Paramount Global Class A
PARAA
$593K 0.41%
+15,000
New +$671K
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$588K 0.41%
26,676
+148
+0.6% +$3.35K
IXC icon
60
iShares Global Energy ETF
IXC
$2.97B
$569K 0.4%
21,200
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$548K 0.38%
8,000
– –
ARCC icon
62
Ares Capital
ARCC
$13.9B
$538K 0.38%
+26,462
New +$530K
DIS icon
63
CALL
Walt Disney
DIS
$184B
$508K 0.35%
+3,000
New +$535K
JPM icon
64
JPMorgan Chase
JPM
$924B
$507K 0.35%
3,096
-1,987
-39% -$312K
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$504K 0.35%
7,021
+9
+0.1% +$677
ARKQ icon
66
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.85B
$502K 0.35%
6,426
– –
VHT icon
67
Vanguard Health Care ETF
VHT
$18.9B
$494K 0.34%
2,000
– –
MJ icon
68
Amplify Alternative Harvest ETF
MJ
$109M
$483K 0.34%
2,795
+12
+0.4% +$2.45K
DOCN icon
69
DigitalOcean
DOCN
$13.9B
$466K 0.33%
+6,000
New +$371K
UBER icon
70
PUT
Uber
UBER
$146B
$448K 0.31%
+10,000
New +$437K
BAC icon
71
Bank of America
BAC
$416B
$446K 0.31%
10,518
-5,557
-35% -$224K
ONLN icon
72
ProShares Online Retail ETF
ONLN
$59.3M
$429K 0.3%
6,534
-200
-3% -$14.6K
AXP icon
73
CALL
American Express
AXP
$219B
$419K 0.29%
+2,500
New +$418K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.17T
$418K 0.29%
3,140
-2,000
-39% -$276K
IBM icon
75
IBM
IBM
$234B
$416K 0.29%
3,129
– –
1 2
3
4 5

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Navis Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Navis Wealth Advisors held 129 positions worth $143M, up 20% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Navis Wealth Advisors's Q3 2021 filing shows 25 new, 37 increased, 13 reduced and 4 closed positions. Its largest new stake was Oaktree Specialty Lending: 48,953 shares worth $1.04M. The largest sale was Alphabet (Google) Class A, an estimated $520K.

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

  • Navis Wealth Advisors's largest Q3 2021 buy was Oaktree Specialty Lending: 48,953 shares worth $1.04M.
  • Navis Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.12M increase.
  • Navis Wealth Advisors's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $494K.
  • Navis Wealth Advisors fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $520K.
  • Navis Wealth Advisors's ten largest holdings make up 45% of its $143M portfolio in Q3 2021.
  • Navis Wealth Advisors opened 25 new positions and closed 4 in Q3 2021.
  • Navis Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $143M.

Based on Navis Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.