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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
+13.09%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$7.57M
Cap. Flow
-$789K
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.4%
Holding
93
New
6
Increased
32
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$591K
2
ACES icon
ALPS Clean Energy ETF
ACES
+$294K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217K
5
RTX icon
RTX Corp
RTX
+$202K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$761K
2
PBD icon
Invesco Global Clean Energy ETF
PBD
+$563K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
PEP icon
PepsiCo
PEP
+$319K
5
GS icon
Goldman Sachs
GS
+$263K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 3.6%
3 Industrials 2.56%
4 Healthcare 2.38%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
51
Arbor Realty Trust
ABR
$970M
$358K 0.47%
23,584
+768
+3% +$10.6K
HD icon
52
Home Depot
HD
$337B
$350K 0.46%
1,010
-60
-6% -$18.6K
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$346K 0.45%
3,622
+7
+0.2% +$569
PRU icon
54
Prudential Financial
PRU
$42.2B
$334K 0.44%
3,219
+24
+0.8% +$2.3K
MSOS icon
55
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$326K 0.43%
46,505
-5,554
-11% -$36.9K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.7B
$322K 0.42%
15,548
+178
+1% +$3.31K
PEJ icon
57
Invesco Leisure and Entertainment ETF
PEJ
$257M
$318K 0.42%
7,588
– –
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$314K 0.41%
7,500
– –
RWR icon
59
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$313K 0.41%
3,287
+95
+3% +$8.17K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$313K 0.41%
2,670
+2
+0.1% +$220
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$306K 0.4%
3,855
– –
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$294K 0.38%
7,500
– –
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$290K 0.38%
2,000
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$285K 0.37%
9,000
-2,136
-19% -$65.3K
MS icon
65
Morgan Stanley
MS
$335B
$282K 0.37%
3,021
+29
+1% +$2.32K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.24B
$280K 0.37%
10,000
– –
TSLA icon
67
Tesla
TSLA
$1.22T
$280K 0.36%
1,125
– –
IAI icon
68
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$271K 0.35%
2,500
– –
UTG icon
69
Reaves Utility Income Fund
UTG
$3.63B
$267K 0.35%
10,000
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$263K 0.34%
1,512
-131
-8% -$21.1K
SHDG icon
71
Soundwatch Hedged Equity ETF
SHDG
$161M
$258K 0.34%
10,555
-973
-8% -$23.2K
DIS icon
72
Walt Disney
DIS
$168B
$255K 0.33%
2,819
-40
-1% -$3.53K
BAC icon
73
Bank of America
BAC
$436B
$246K 0.32%
7,317
-800
-10% -$23.3K
COST icon
74
Costco
COST
$421B
$244K 0.32%
369
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.1B
$243K 0.32%
+1,210
New +$217K
1 2
3
4

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
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FCM
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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
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ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Navis Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Navis Wealth Advisors held 93 positions worth $76.6M, up 11% from $69.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navis Wealth Advisors's Q4 2023 filing shows 6 new, 32 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 5,799 shares worth $653K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $761K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Navis Wealth Advisors's largest Q4 2023 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 5,799 shares worth $653K.
  • Navis Wealth Advisors added most to ALPS Clean Energy ETF in Q4 2023, an estimated $294K increase.
  • Navis Wealth Advisors's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $364K.
  • Navis Wealth Advisors fully exited Invesco S&P SmallCap Low Volatility ETF in Q4 2023, selling an estimated $761K.
  • Navis Wealth Advisors's ten largest holdings make up 53% of its $76.6M portfolio in Q4 2023.
  • Navis Wealth Advisors opened 6 new positions and closed 4 in Q4 2023.
  • Navis Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $76.6M.

Based on Navis Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.