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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
-2.38%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$40M
Cap. Flow
-$38M
Cap. Flow %
-55.03%
Top 10 Hldgs %
52.89%
Holding
92
New
6
Increased
31
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.08M
2
BA icon
Boeing
BA
+$396K
3
UBER icon
Uber
UBER
+$347K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
COST icon
Costco
COST
+$204K

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$39.1M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$435K
3
VMW
VMware, Inc
VMW
+$302K
4
RTX icon
RTX Corp
RTX
+$263K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 3.64%
3 Industrials 2.67%
4 Healthcare 2.66%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$945B
$337K 0.49%
2,327
+2
+0.1% +$300
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$328K 0.48%
11,136
+18
+0.2% +$580
HD icon
53
Home Depot
HD
$338B
$323K 0.47%
1,070
+8
+0.8% +$2.57K
PEP icon
54
PepsiCo
PEP
$190B
$319K 0.46%
1,882
– –
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$314K 0.46%
7,500
– –
PLD icon
56
Prologis
PLD
$137B
$305K 0.44%
2,721
+17
+0.6% +$2.08K
PRU icon
57
Prudential Financial
PRU
$42.5B
$303K 0.44%
3,195
+25
+0.8% +$2.37K
COMP icon
58
Compass
COMP
$8.64B
$291K 0.42%
100,388
– –
PEJ icon
59
Invesco Leisure and Entertainment ETF
PEJ
$257M
$291K 0.42%
7,588
+3
+0% +$123
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$287K 0.42%
2,668
– –
TSLA icon
61
Tesla
TSLA
$1.21T
$281K 0.41%
1,125
– –
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$277K 0.4%
3,615
+9
+0.2% +$731
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$275K 0.4%
3,855
– –
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.7B
$273K 0.4%
15,370
+121
+0.8% +$2.33K
SHDG icon
65
Soundwatch Hedged Equity ETF
SHDG
$161M
$266K 0.39%
11,528
-249
-2% -$5.99K
RWR icon
66
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$265K 0.38%
3,192
+31
+1% +$2.79K
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$263K 0.38%
7,500
– –
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$262K 0.38%
2,000
– –
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.25B
$254K 0.37%
10,000
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$253K 0.37%
1,643
– –
UTG icon
71
Reaves Utility Income Fund
UTG
$3.64B
$247K 0.36%
10,000
– –
MS icon
72
Morgan Stanley
MS
$336B
$244K 0.35%
2,992
+130
+5% +$11.3K
DIS icon
73
Walt Disney
DIS
$168B
$232K 0.34%
2,859
– –
IAI icon
74
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$228K 0.33%
2,500
– –
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.8B
$223K 0.32%
4,506
– –
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 2023 Portfolio in Review

As of Q3 2023, Navis Wealth Advisors held 92 positions worth $69.1M, down 37% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navis Wealth Advisors withdrew a net $38M in Q3 2023, closing 5 positions and reducing 12 holdings. Its most notable exit was Symbotic, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Navis Wealth Advisors opened a new position in Boeing worth $347K.

  • Navis Wealth Advisors's largest Q3 2023 buy was Boeing: 1,810 shares worth $347K.
  • Navis Wealth Advisors added most to PGIM Ultra Short Bond ETF in Q3 2023, an estimated $1.08M increase.
  • Navis Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $435K.
  • Navis Wealth Advisors fully exited Symbotic in Q3 2023, selling an estimated $39.1M.
  • Navis Wealth Advisors's ten largest holdings make up 53% of its $69.1M portfolio in Q3 2023.
  • Navis Wealth Advisors opened 6 new positions and closed 5 in Q3 2023.
  • Navis Wealth Advisors's portfolio value fell 37% quarter-over-quarter to $69.1M.

Based on Navis Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.