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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
-3.74%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$28.6M
Cap. Flow
-$26.1M
Cap. Flow %
-40.25%
Top 10 Hldgs %
57.26%
Holding
99
New
2
Increased
20
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.55M
2
SYM icon
Symbotic
SYM
+$284K
3
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$243K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$48.2K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$17.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 14.25%
2 Financials 6.06%
3 Real Estate 2.24%
4 Technology 1.09%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.7B
$278K 0.43%
14,882
+115
+0.8% +$2.49K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$867B
$277K 0.43%
773
-4,683
-86% -$1.87M
MSOS icon
53
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$272K 0.42%
30,504
-17,537
-37% -$202K
UTG icon
54
Reaves Utility Income Fund
UTG
$3.64B
$272K 0.42%
10,000
– –
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$266K 0.41%
7,500
– –
PRU icon
56
Prudential Financial
PRU
$42.4B
$265K 0.41%
3,089
+25
+0.8% +$2.41K
PEJ icon
57
Invesco Leisure and Entertainment ETF
PEJ
$257M
$261K 0.4%
7,545
+13
+0.2% +$504
RWR icon
58
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$259K 0.4%
3,068
+34
+1% +$3.31K
HD icon
59
Home Depot
HD
$338B
$255K 0.39%
922
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$253K 0.39%
8,000
– –
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$244K 0.38%
2,000
– –
PLD icon
62
Prologis
PLD
$137B
$243K 0.38%
2,396
+16
+0.7% +$1.98K
OPP
63
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$241K 0.37%
26,508
+20
+0.1% +$212
ABR icon
64
Arbor Realty Trust
ABR
$977M
$233K 0.36%
20,288
+536
+3% +$7.89K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.25B
$225K 0.35%
10,000
– –
DBA icon
66
Invesco DB Agriculture Fund
DBA
$1.24B
$223K 0.34%
11,128
-49,951
-82% -$1.01M
BAC icon
67
Bank of America
BAC
$439B
$221K 0.34%
7,317
-3,252
-31% -$109K
FLC
68
Flaherty & Crumrine Total Return Fund
FLC
$174M
$214K 0.33%
+13,715
New +$243K
IAI icon
69
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$213K 0.33%
2,500
– –
MS icon
70
Morgan Stanley
MS
$336B
$213K 0.33%
2,700
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.1B
$211K 0.33%
1,643
-455
-22% -$64.5K
ARKX icon
72
ARK Space & Defense Innovation ETF
ARKX
$785M
$210K 0.32%
17,010
-750
-4% -$10.7K
PMT
73
PennyMac Mortgage Investment
PMT
$854M
$209K 0.32%
17,738
+521
+3% +$7.61K
FFC
74
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
$162K 0.25%
10,900
– –
RITM icon
75
Rithm Capital
RITM
$5.2B
$146K 0.23%
20,000
– –
1 2
3
4

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 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
Mirabaud Asset Management (France) Paris, France $196M AUM
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Navis Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Navis Wealth Advisors held 99 positions worth $64.8M, down 31% from $93.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Navis Wealth Advisors withdrew a net $26.1M in Q3 2022, closing 19 positions and reducing 20 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Navis Wealth Advisors opened a new position in PGIM Ultra Short Bond ETF worth $2.55M.

  • Navis Wealth Advisors's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 51,930 shares worth $2.55M.
  • Navis Wealth Advisors added most to Symbotic in Q3 2022, an estimated $284K increase.
  • Navis Wealth Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.18M.
  • Navis Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $4.43M.
  • Navis Wealth Advisors's ten largest holdings make up 57% of its $64.8M portfolio in Q3 2022.
  • Navis Wealth Advisors opened 2 new positions and closed 19 in Q3 2022.
  • Navis Wealth Advisors's portfolio value fell 31% quarter-over-quarter to $64.8M.

Based on Navis Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.