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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
-11.4%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$19.4M
Cap. Flow
-$4.42M
Cap. Flow %
-4.74%
Top 10 Hldgs %
52.35%
Holding
108
New
4
Increased
41
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$8.06M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.15M
3
DIS icon
Walt Disney
DIS
+$474K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$384K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$310K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.98M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 9.58%
2 Financials 5.46%
3 Real Estate 1.74%
4 Communication Services 1.24%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$437K 0.47%
8,000
– –
IBM icon
52
IBM
IBM
$200B
$417K 0.45%
2,951
– –
ARKW icon
53
ARK Web x.0 ETF
ARKW
$1.72B
$399K 0.43%
8,152
-177
-2% -$11K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$398K 0.43%
10,202
+1
+0% +$42
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$387K 0.41%
7,066
+17
+0.2% +$1.02K
YOLO icon
56
AdvisorShares Pure Cannabis ETF
YOLO
$30.8M
$376K 0.4%
71,465
-13,516
-16% -$102K
AXP icon
57
American Express
AXP
$240B
$372K 0.4%
2,684
+100
+4% +$16.5K
SRVR icon
58
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$370K 0.4%
10,743
+67
+0.6% +$2.46K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$368K 0.39%
10,000
– –
LLY icon
60
Eli Lilly
LLY
$1.03T
$347K 0.37%
1,070
+335
+46% +$101K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$344K 0.37%
8,262
+762
+10% +$33.1K
BAC icon
62
Bank of America
BAC
$425B
$329K 0.35%
10,569
+21
+0.2% +$756
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$325K 0.35%
13,215
-14,794
-53% -$385K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$316K 0.34%
9,000
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$314K 0.34%
2,668
+168
+7% +$21K
PEP icon
66
PepsiCo
PEP
$184B
$314K 0.34%
1,882
+166
+10% +$27.9K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.5B
$311K 0.33%
14,767
+96
+0.7% +$2.21K
UTG icon
68
Reaves Utility Income Fund
UTG
$3.66B
$310K 0.33%
10,000
– –
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$299K 0.32%
7,500
– –
PRU icon
70
Prudential Financial
PRU
$41B
$293K 0.31%
3,064
+24
+0.8% +$2.54K
QCOM icon
71
Qualcomm
QCOM
$180B
$293K 0.31%
2,290
– –
RWR icon
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$289K 0.31%
3,034
+24
+0.8% +$2.54K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.6B
$288K 0.31%
+2,098
New +$310K
OPP
74
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$285K 0.31%
26,488
+18
+0.1% +$200
PLD icon
75
Prologis
PLD
$137B
$280K 0.3%
2,380
+11
+0.5% +$1.52K
1 2
3
4 5

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LWA
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CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
FCM
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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
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FFA
Fortune Financial Advisors Overland Park, Kansas $196M AUM 17.21% 1-Year Est. Return

Navis Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Navis Wealth Advisors held 108 positions worth $93.4M, down 17% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Navis Wealth Advisors withdrew a net $4.42M in Q2 2022, closing 11 positions and reducing 17 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 0.66% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Navis Wealth Advisors opened a new position in Symbotic worth $8.07M.

  • Navis Wealth Advisors's largest Q2 2022 buy was Symbotic: 735,388 shares worth $8.07M.
  • Navis Wealth Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $2.15M increase.
  • Navis Wealth Advisors's biggest Q2 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.98M.
  • Navis Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $1.15M.
  • Navis Wealth Advisors's ten largest holdings make up 52% of its $93.4M portfolio in Q2 2022.
  • Navis Wealth Advisors opened 4 new positions and closed 11 in Q2 2022.
  • Navis Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $93.4M.

Based on Navis Wealth Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.