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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
+6.87%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
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 Miscellaneous 75.39%
2 Industrials 13.18%
3 Financials 5.21%
4 Technology 2.14%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$924B
$309K 0.44%
+2,303
New +$292K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$307K 0.44%
7,500
– –
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$297K 0.42%
7,500
– –
PLD icon
54
Prologis
PLD
$128B
$296K 0.42%
2,627
+231
+10% +$25.6K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11B
$289K 0.41%
15,005
+123
+0.8% +$2.37K
UTG icon
56
Reaves Utility Income Fund
UTG
$3.36B
$283K 0.4%
10,000
– –
PEJ icon
57
Invesco Leisure and Entertainment ETF
PEJ
$359M
$275K 0.39%
7,551
+6
+0.1% +$225
ABR icon
58
Arbor Realty Trust
ABR
$854M
$275K 0.39%
20,829
+541
+3% +$7.35K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.6B
$272K 0.39%
10,000
– –
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$271K 0.38%
3,106
+38
+1% +$3.33K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$270K 0.38%
2,000
– –
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$268K 0.38%
+3,855
New +$260K
ARKQ icon
63
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.85B
$267K 0.38%
6,500
– –
RTX icon
64
RTX Corp
RTX
$261B
$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
$318B
$247K 0.35%
2,900
+200
+7% +$17K
BAC icon
68
Bank of America
BAC
$416B
$242K 0.34%
7,317
– –
CHEF icon
69
Chefs' Warehouse
CHEF
$4.52B
$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
$7.9B
$233K 0.33%
+100,000
New +$262K
OPP
72
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$228K 0.32%
26,533
+25
+0.1% +$226
DBA icon
73
Invesco DB Agriculture Fund
DBA
$1.25B
$224K 0.32%
11,116
-12
-0.1% -$240
FLC
74
Flaherty & Crumrine Total Return Fund
FLC
$168M
$218K 0.31%
13,805
+90
+0.7% +$1.41K
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$216K 0.31%
+3,587
New +$213K
1 2
3
4

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GF
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BWA
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AZ
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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 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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Financials.

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.