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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
-4.7%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.07M
Cap. Flow
+$171K
Cap. Flow %
0.15%
Top 10 Hldgs %
51.39%
Holding
109
New
5
Increased
48
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$914K
2
MMM icon
3M
MMM
+$801K
3
NVDA icon
NVIDIA
NVDA
+$489K
4
AXP icon
American Express
AXP
+$467K
5
DIS icon
Walt Disney
DIS
+$444K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K
3
SLV icon
iShares Silver Trust
SLV
+$347K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$298K
5
JNJ icon
Johnson & Johnson
JNJ
+$291K

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Real Estate 2.24%
3 Technology 1.56%
4 Communication Services 0.9%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.6B
$554K 0.49%
26,462
– –
JPM icon
52
JPMorgan Chase
JPM
$947B
$535K 0.47%
3,925
+815
+26% +$120K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.3B
$509K 0.45%
2,000
– –
AXP icon
54
American Express
AXP
$229B
$483K 0.43%
+2,584
New +$467K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$474K 0.42%
9,259
+4,031
+77% +$207K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$453K 0.4%
10,201
+201
+2% +$8.79K
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$445K 0.39%
7,049
+17
+0.2% +$1.23K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$441K 0.39%
10,000
– –
BAC icon
59
Bank of America
BAC
$436B
$435K 0.39%
10,548
+30
+0.3% +$1.35K
DIS icon
60
Walt Disney
DIS
$168B
$421K 0.37%
+3,069
New +$444K
SRVR icon
61
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$417K 0.37%
10,676
– –
IBM icon
62
IBM
IBM
$204B
$384K 0.34%
2,951
-40
-1% -$5.22K
PLD icon
63
Prologis
PLD
$137B
$383K 0.34%
2,369
+9
+0.4% +$1.37K
PEJ icon
64
Invesco Leisure and Entertainment ETF
PEJ
$259M
$367K 0.33%
7,522
+11
+0.1% +$522
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.7B
$365K 0.32%
14,671
+19
+0.1% +$459
PRU icon
66
Prudential Financial
PRU
$42.3B
$359K 0.32%
3,040
+20
+0.7% +$2.27K
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$353K 0.31%
3,010
+13
+0.4% +$1.48K
QCOM icon
68
Qualcomm
QCOM
$179B
$350K 0.31%
2,290
+290
+15% +$48.6K
UTG icon
69
Reaves Utility Income Fund
UTG
$3.64B
$346K 0.31%
10,000
– –
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$337K 0.3%
7,500
– –
ARKX icon
71
ARK Space & Defense Innovation ETF
ARKX
$796M
$336K 0.3%
18,760
-1,625
-8% -$27.7K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$335K 0.3%
9,000
– –
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$330K 0.29%
7,500
– –
ABR icon
74
Arbor Realty Trust
ABR
$977M
$329K 0.29%
19,301
+403
+2% +$7.08K
OPP
75
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$326K 0.29%
26,470
+16
+0.1% +$213
1 2
3
4 5

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FCM
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PAM
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CCP
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MAMF
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DWG
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ACM
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CPRPA
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Navis Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Navis Wealth Advisors held 109 positions worth $113M, down 5.1% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Navis Wealth Advisors's Q1 2022 filing shows 5 new, 48 increased, 13 reduced and 5 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 43,625 shares worth $955K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Real Estate and Technology.

  • Navis Wealth Advisors's largest Q1 2022 buy was Invesco DB Agriculture Fund: 43,625 shares worth $955K.
  • Navis Wealth Advisors added most to NVIDIA in Q1 2022, an estimated $489K increase.
  • Navis Wealth Advisors's biggest Q1 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.82M.
  • Navis Wealth Advisors fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $451K.
  • Navis Wealth Advisors's ten largest holdings make up 51% of its $113M portfolio in Q1 2022.
  • Navis Wealth Advisors opened 5 new positions and closed 5 in Q1 2022.
  • Navis Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $113M.

Based on Navis Wealth Advisors's 13F filing for Q1 2022, filed 13 May 2022.