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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
+10.3%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
+$6.66M
Cap. Flow
-$177K
Cap. Flow %
-0.21%
Top 10 Hldgs %
52.38%
Holding
98
New
9
Increased
40
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$699K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$426K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$343K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$249K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$229K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.58M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$494K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$280K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
MSFT icon
Microsoft
MSFT
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 3.68%
3 Industrials 2.46%
4 Real Estate 2.18%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$132B
$370K 0.44%
1,799
-254
-12% -$48.7K
COMP icon
52
Compass
COMP
$8.82B
$370K 0.44%
102,664
– –
PLD icon
53
Prologis
PLD
$137B
$359K 0.43%
2,757
+16
+0.6% +$2.09K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$356K 0.43%
+6,570
New +$343K
ARKQ icon
55
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$354K 0.42%
6,465
– –
PEJ icon
56
Invesco Leisure and Entertainment ETF
PEJ
$259M
$352K 0.42%
7,617
+29
+0.4% +$1.25K
BA icon
57
Boeing
BA
$167B
$348K 0.42%
1,803
-7
-0.4% -$1.44K
AAPL icon
58
Apple
AAPL
$4.95T
$337K 0.4%
1,966
-32
-2% -$5.82K
ABR icon
59
Arbor Realty Trust
ABR
$977M
$323K 0.39%
24,369
+785
+3% +$10.5K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.7B
$317K 0.38%
15,633
+85
+0.5% +$1.7K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$316K 0.38%
7,500
– –
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$312K 0.37%
2,000
– –
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$312K 0.37%
3,306
+19
+0.6% +$1.77K
DIS icon
64
Walt Disney
DIS
$168B
$309K 0.37%
2,527
-292
-10% -$30.5K
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$305K 0.37%
7,500
– –
MS icon
66
Morgan Stanley
MS
$337B
$298K 0.36%
3,164
+143
+5% +$12.6K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$295K 0.35%
9,000
– –
IAI icon
68
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$290K 0.35%
2,500
– –
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$290K 0.35%
1,830
+467
+34% +$74.3K
BAC icon
70
Bank of America
BAC
$436B
$279K 0.33%
7,355
+38
+0.5% +$1.3K
SHDG icon
71
Soundwatch Hedged Equity ETF
SHDG
$160M
$278K 0.33%
10,555
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.99T
$276K 0.33%
1,831
+252
+16% +$36K
COST icon
73
Costco
COST
$422B
$271K 0.32%
369
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.3B
$270K 0.32%
1,285
+75
+6% +$15K
UTG icon
75
Reaves Utility Income Fund
UTG
$3.64B
$270K 0.32%
10,000
– –
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 2024 Portfolio in Review

As of Q1 2024, Navis Wealth Advisors held 98 positions worth $83.3M, up 8.7% from $76.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Navis Wealth Advisors's Q1 2024 filing shows 9 new, 40 increased, 23 reduced and 2 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 4,815 shares worth $451K. The largest sale was KLA, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Navis Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 4,815 shares worth $451K.
  • Navis Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $699K increase.
  • Navis Wealth Advisors's biggest Q1 2024 reduction was KLA, cutting an estimated $1.58M.
  • Navis Wealth Advisors fully exited iShares International Select Dividend ETF in Q1 2024, selling an estimated $280K.
  • Navis Wealth Advisors's ten largest holdings make up 52% of its $83.3M portfolio in Q1 2024.
  • Navis Wealth Advisors opened 9 new positions and closed 2 in Q1 2024.
  • Navis Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $83.3M.

Based on Navis Wealth Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.