We are live on ! Find out more
NWA

Navis Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+36.68%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$17.9M
Cap. Flow
-$5.14M
Cap. Flow %
-4.71%
Top 10 Hldgs %
68.15%
Holding
90
New
3
Increased
32
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
3
AAPL icon
Apple
AAPL
+$356K
4
TSLA icon
Tesla
TSLA
+$225K
5
AMZN icon
Amazon
AMZN
+$69.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
3
IXC icon
iShares Global Energy ETF
IXC
+$801K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$582K
5
C icon
Citigroup
C
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 37.38%
2 Technology 8.41%
3 Financials 2.27%
4 Healthcare 1.51%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$899B
$338K 0.31%
2,325
+19
+0.8% +$2.61K
PLD icon
52
Prologis
PLD
$137B
$332K 0.3%
2,704
+17
+0.6% +$2.09K
HD icon
53
Home Depot
HD
$332B
$330K 0.3%
1,062
-1
-0.1% -$295
ABR icon
54
Arbor Realty Trust
ABR
$966M
$329K 0.3%
22,228
+708
+3% +$8.77K
PEJ icon
55
Invesco Leisure and Entertainment ETF
PEJ
$255M
$317K 0.29%
7,585
+6
+0.1% +$244
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$314K 0.29%
7,500
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$302K 0.28%
2,668
– –
VMW
58
DELISTED
VMware, Inc
VMW
$302K 0.28%
2,100
– –
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.5B
$298K 0.27%
15,249
+146
+1% +$2.8K
TSLA icon
60
Tesla
TSLA
$1.39T
$294K 0.27%
+1,125
New +$225K
MSOS icon
61
AdvisorShares Pure US Cannabis ETF
MSOS
$903M
$291K 0.27%
52,452
+3,291
+7% +$18K
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$290K 0.27%
3,606
+9
+0.3% +$645
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
$289K 0.27%
3,855
– –
RWR icon
64
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$286K 0.26%
3,161
+31
+1% +$2.74K
SHDG icon
65
Soundwatch Hedged Equity ETF
SHDG
$160M
$283K 0.26%
11,777
-2,125
-15% -$48.7K
PRU icon
66
Prudential Financial
PRU
$41B
$280K 0.26%
3,170
+28
+0.9% +$2.34K
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$278K 0.26%
7,500
– –
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$277K 0.25%
2,000
– –
UTG icon
69
Reaves Utility Income Fund
UTG
$3.66B
$274K 0.25%
10,000
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.6B
$265K 0.24%
1,643
– –
RTX icon
71
RTX Corp
RTX
$262B
$263K 0.24%
2,688
– –
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.15B
$263K 0.24%
10,000
– –
DIS icon
73
Walt Disney
DIS
$167B
$255K 0.23%
2,859
+300
+12% +$28.4K
MS icon
74
Morgan Stanley
MS
$331B
$244K 0.22%
2,862
– –
JNJ icon
75
Johnson & Johnson
JNJ
$601B
$233K 0.21%
1,409
– –
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
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
Mirabaud Asset Management (France) Paris, France $196M AUM
FFA
Fortune Financial Advisors Overland Park, Kansas $196M AUM 17.21% 1-Year Est. Return

Navis Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Navis Wealth Advisors held 90 positions worth $109M, up 20% from $91.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Navis Wealth Advisors withdrew a net $5.14M in Q2 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Navis Wealth Advisors opened a new position in Zscaler worth $2M.

  • Navis Wealth Advisors's largest Q2 2023 buy was Zscaler: 13,680 shares worth $2M.
  • Navis Wealth Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $677K increase.
  • Navis Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.45M.
  • Navis Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $2.62M.
  • Navis Wealth Advisors's ten largest holdings make up 68% of its $109M portfolio in Q2 2023.
  • Navis Wealth Advisors opened 3 new positions and closed 4 in Q2 2023.
  • Navis Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $109M.

Based on Navis Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.