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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
+4.98%
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
-$24.4M
Cap. Flow
-$2.94M
Cap. Flow %
-2.47%
Top 10 Hldgs %
51.21%
Holding
130
New
5
Increased
46
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$760K
2
ACES icon
ALPS Clean Energy ETF
ACES
+$519K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$455K
4
IDT icon
IDT Corp
IDT
+$262K
5
NVDA icon
NVIDIA
NVDA
+$261K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.16M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.34M
3
SMG icon
ScottsMiracle-Gro
SMG
+$703K
4
DOCN icon
DigitalOcean
DOCN
+$466K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.27%
2 Financials 5.48%
3 Real Estate 2.51%
4 Technology 1.33%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
51
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$500K 0.42%
6,426
– –
JPM icon
52
JPMorgan Chase
JPM
$937B
$492K 0.41%
3,110
+14
+0.5% +$2.3K
BAC icon
53
Bank of America
BAC
$416B
$468K 0.39%
10,518
– –
SRVR icon
54
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$462K 0.39%
10,676
+28
+0.3% +$1.14K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$453K 0.38%
10,000
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.38%
1
– –
MJ icon
57
Amplify Alternative Harvest ETF
MJ
$110M
$449K 0.38%
3,378
+583
+21% +$91.8K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$444K 0.37%
10,000
– –
IBM icon
59
IBM
IBM
$234B
$400K 0.34%
2,991
-138
-4% -$17.3K
PLD icon
60
Prologis
PLD
$129B
$397K 0.33%
2,360
+12
+0.5% +$1.79K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11B
$386K 0.32%
14,652
+98
+0.7% +$2.42K
ARKX icon
62
ARK Space & Defense Innovation ETF
ARKX
$747M
$384K 0.32%
20,385
– –
HD icon
63
Home Depot
HD
$305B
$383K 0.32%
922
+167
+22% +$63.6K
OPP
64
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$371K 0.31%
26,454
-998
-4% -$14.7K
PEJ icon
65
Invesco Leisure and Entertainment ETF
PEJ
$358M
$368K 0.31%
7,511
+9
+0.1% +$447
QCOM icon
66
Qualcomm
QCOM
$201B
$366K 0.31%
2,000
– –
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$366K 0.31%
2,997
+29
+1% +$3.34K
UTG icon
68
Reaves Utility Income Fund
UTG
$3.32B
$351K 0.3%
10,000
– –
IIPR icon
69
Innovative Industrial Properties
IIPR
$1.56B
$348K 0.29%
1,324
+8
+0.6% +$2.05K
SLV icon
70
iShares Silver Trust
SLV
$31B
$347K 0.29%
16,128
-15,141
-48% -$327K
ABR icon
71
Arbor Realty Trust
ABR
$843M
$346K 0.29%
18,898
+369
+2% +$6.92K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$342K 0.29%
7,500
– –
PRU icon
73
Prudential Financial
PRU
$41.2B
$327K 0.28%
3,020
+19
+0.6% +$2.06K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$322K 0.27%
9,000
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$12.6B
$315K 0.27%
8,000
– –
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Navis Wealth Advisors held 130 positions worth $119M, down 17% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Navis Wealth Advisors's Q4 2021 filing shows 5 new, 46 increased, 11 reduced and 26 closed positions. Its largest new stake was IDT Corp: 5,165 shares worth $228K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • Navis Wealth Advisors's largest Q4 2021 buy was IDT Corp: 5,165 shares worth $228K.
  • Navis Wealth Advisors added most to AdvisorShares Pure Cannabis ETF in Q4 2021, an estimated $760K increase.
  • Navis Wealth Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $2.16M.
  • Navis Wealth Advisors fully exited ScottsMiracle-Gro in Q4 2021, selling an estimated $703K.
  • Navis Wealth Advisors's ten largest holdings make up 51% of its $119M portfolio in Q4 2021.
  • Navis Wealth Advisors opened 5 new positions and closed 26 in Q4 2021.
  • Navis Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $119M.

Based on Navis Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.