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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
+25.77%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$20.8M
Cap. Flow
+$8.64M
Cap. Flow %
9.48%
Top 10 Hldgs %
62.7%
Holding
92
New
12
Increased
39
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.55M
2
SYM icon
Symbotic
SYM
+$2.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
FDX icon
FedEx
FDX
+$1.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$954K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M
3
C icon
Citigroup
C
+$853K
4
CHEF icon
Chefs' Warehouse
CHEF
+$241K
5
PFE icon
Pfizer
PFE
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Technology 6.01%
3 Financials 3.06%
4 Healthcare 1.78%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
51
Compass
COMP
$8.82B
$324K 0.36%
100,388
+388
+0.4% +$1.33K
HD icon
52
Home Depot
HD
$335B
$314K 0.34%
1,063
-32
-3% -$9.81K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$313K 0.34%
2,668
– –
SHDG icon
54
Soundwatch Hedged Equity ETF
SHDG
$160M
$312K 0.34%
+13,902
New +$301K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$311K 0.34%
7,500
– –
PEJ icon
56
Invesco Leisure and Entertainment ETF
PEJ
$259M
$308K 0.34%
7,579
+28
+0.4% +$1.13K
JPM icon
57
JPMorgan Chase
JPM
$947B
$300K 0.33%
2,306
+3
+0.1% +$411
AMZN icon
58
Amazon
AMZN
$2.49T
$298K 0.33%
+2,883
New +$279K
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.7B
$295K 0.32%
15,103
+98
+0.7% +$1.96K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$285K 0.31%
7,500
– –
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$284K 0.31%
3,855
– –
UTG icon
62
Reaves Utility Income Fund
UTG
$3.64B
$284K 0.31%
10,000
– –
MSOS icon
63
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$280K 0.31%
49,161
-4,694
-9% -$31.1K
RWR icon
64
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$278K 0.3%
3,130
+24
+0.8% +$2.19K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.24B
$275K 0.3%
10,000
– –
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$268K 0.29%
2,000
– –
RTX icon
67
RTX Corp
RTX
$294B
$263K 0.29%
2,688
+55
+2% +$5.42K
VMW
68
DELISTED
VMware, Inc
VMW
$262K 0.29%
2,100
– –
PRU icon
69
Prudential Financial
PRU
$42.3B
$260K 0.29%
3,142
+30
+1% +$2.86K
DIS icon
70
Walt Disney
DIS
$168B
$256K 0.28%
+2,559
New +$258K
MS icon
71
Morgan Stanley
MS
$337B
$251K 0.28%
2,862
-38
-1% -$3.55K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.1B
$249K 0.27%
1,643
-7,563
-82% -$1.14M
ABR icon
73
Arbor Realty Trust
ABR
$977M
$247K 0.27%
21,520
+691
+3% +$9.58K
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$244K 0.27%
3,597
+10
+0.3% +$668
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$240K 0.26%
+2,920
New +$238K
1 2
3
4

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
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
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

Navis Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Navis Wealth Advisors held 92 positions worth $91.2M, up 30% from $70.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Navis Wealth Advisors deployed $8.64M of net new capital in Q1 2023, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was KLA: 90,000 shares worth $3.59M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.14M trimmed.

  • Navis Wealth Advisors's largest Q1 2023 buy was KLA: 90,000 shares worth $3.59M.
  • Navis Wealth Advisors added most to Symbotic in Q1 2023, an estimated $2.66M increase.
  • Navis Wealth Advisors's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.14M.
  • Navis Wealth Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2023, selling an estimated $2M.
  • Navis Wealth Advisors's ten largest holdings make up 63% of its $91.2M portfolio in Q1 2023.
  • Navis Wealth Advisors opened 12 new positions and closed 5 in Q1 2023.
  • Navis Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $91.2M.

Based on Navis Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.