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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
+6.87%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
+$5.62M
Cap. Flow
+$2.18M
Cap. Flow %
3.1%
Top 10 Hldgs %
55.43%
Holding
98
New
18
Increased
32
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M
4
PBD icon
Invesco Global Clean Energy ETF
PBD
+$698K
5
IBB icon
iShares Biotechnology ETF
IBB
+$562K

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$980K
2
ACES icon
ALPS Clean Energy ETF
ACES
+$748K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$713K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$668K
5
MMM icon
3M
MMM
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Financials 5.21%
3 Technology 2.14%
4 Healthcare 1.22%
5 Real Estate 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$309K 0.44%
+2,303
New +$292K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$307K 0.44%
7,500
– –
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$297K 0.42%
7,500
– –
PLD icon
54
Prologis
PLD
$138B
$296K 0.42%
2,627
+231
+10% +$25.6K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.7B
$289K 0.41%
15,005
+123
+0.8% +$2.37K
UTG icon
56
Reaves Utility Income Fund
UTG
$3.69B
$283K 0.4%
10,000
– –
PEJ icon
57
Invesco Leisure and Entertainment ETF
PEJ
$252M
$275K 0.39%
7,551
+6
+0.1% +$225
ABR icon
58
Arbor Realty Trust
ABR
$960M
$275K 0.39%
20,829
+541
+3% +$7.35K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.25B
$272K 0.39%
10,000
– –
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$271K 0.38%
3,106
+38
+1% +$3.33K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$270K 0.38%
2,000
– –
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$268K 0.38%
+3,855
New +$260K
ARKQ icon
63
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$267K 0.38%
6,500
– –
RTX icon
64
RTX Corp
RTX
$287B
$266K 0.38%
+2,633
New +$248K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$258K 0.37%
+1,462
New +$252K
VMW
66
DELISTED
VMware, Inc
VMW
$258K 0.37%
+2,100
New +$242K
MS icon
67
Morgan Stanley
MS
$337B
$247K 0.35%
2,900
+200
+7% +$17K
BAC icon
68
Bank of America
BAC
$435B
$242K 0.34%
7,317
– –
CHEF icon
69
Chefs' Warehouse
CHEF
$3.87B
$241K 0.34%
+7,250
New +$252K
IAI icon
70
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$240K 0.34%
2,500
– –
COMP icon
71
Compass
COMP
$8.27B
$233K 0.33%
+100,000
New +$262K
OPP
72
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$228K 0.32%
26,533
+25
+0.1% +$226
DBA icon
73
Invesco DB Agriculture Fund
DBA
$1.26B
$224K 0.32%
11,116
-12
-0.1% -$240
FLC
74
Flaherty & Crumrine Total Return Fund
FLC
$174M
$218K 0.31%
13,805
+90
+0.7% +$1.41K
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$216K 0.31%
+3,587
New +$213K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Navis Wealth Advisors held 98 positions worth $70.4M, up 8.7% from $64.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navis Wealth Advisors deployed $2.18M of net new capital in Q4 2022, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 18,464 shares worth $2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ALPS Clean Energy ETF, an estimated $748K trimmed.

  • Navis Wealth Advisors's largest Q4 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 18,464 shares worth $2M.
  • Navis Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2022, an estimated $1.08M increase.
  • Navis Wealth Advisors's biggest Q4 2022 reduction was ALPS Clean Energy ETF, cutting an estimated $748K.
  • Navis Wealth Advisors fully exited Amplify Mobile Payments ETF in Q4 2022, selling an estimated $980K.
  • Navis Wealth Advisors's ten largest holdings make up 55% of its $70.4M portfolio in Q4 2022.
  • Navis Wealth Advisors opened 18 new positions and closed 18 in Q4 2022.
  • Navis Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $70.4M.

Based on Navis Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.