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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
+4.35%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$3.88M
Cap. Flow
+$731K
Cap. Flow %
0.84%
Top 10 Hldgs %
52.04%
Holding
98
New
2
Increased
44
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.51M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$297K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$237K
4
UBER icon
Uber
UBER
+$164K
5
BHR
Braemar Hotels & Resorts
BHR
+$161K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
2
KLAC icon
KLA
KLAC
+$1.09M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$230K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$59.8K
5
TSLA icon
Tesla
TSLA
+$35K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 3.65%
3 Industrials 2.43%
4 Real Estate 2.37%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41B
$372K 0.43%
3,171
-83
-3% -$9.58K
COMP icon
52
Compass
COMP
$8.8B
$370K 0.42%
102,664
– –
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$367K 0.42%
3,633
+6
+0.2% +$627
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$365K 0.42%
6,570
– –
MSOS icon
55
AdvisorShares Pure US Cannabis ETF
MSOS
$903M
$363K 0.42%
49,589
+2,843
+6% +$24.8K
ABR icon
56
Arbor Realty Trust
ABR
$966M
$361K 0.41%
25,134
+765
+3% +$10.2K
AVGO icon
57
Broadcom
AVGO
$1.8T
$356K 0.41%
2,220
+400
+22% +$56.1K
ARKQ icon
58
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$356K 0.41%
6,465
– –
PEJ icon
59
Invesco Leisure and Entertainment ETF
PEJ
$255M
$346K 0.4%
7,618
+1
+0% +$45
BA icon
60
Boeing
BA
$165B
$328K 0.38%
1,801
-2
-0.1% -$356
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$327K 0.38%
8,130
+630
+8% +$25.3K
PLD icon
62
Prologis
PLD
$137B
$323K 0.37%
2,873
+116
+4% +$12.8K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.4B
$315K 0.36%
1,550
+265
+21% +$53.6K
COST icon
64
Costco
COST
$415B
$314K 0.36%
369
– –
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$314K 0.36%
7,500
– –
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.5B
$312K 0.36%
15,633
– –
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$311K 0.36%
3,339
+33
+1% +$2.99K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$307K 0.35%
9,000
– –
MS icon
69
Morgan Stanley
MS
$331B
$301K 0.35%
3,097
-67
-2% -$6.38K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$301K 0.35%
2,000
– –
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$297K 0.34%
+5,428
New +$297K
IAI icon
72
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$292K 0.34%
2,500
– –
BAC icon
73
Bank of America
BAC
$425B
$292K 0.33%
7,336
-19
-0.3% -$728
SHDG icon
74
Soundwatch Hedged Equity ETF
SHDG
$160M
$289K 0.33%
10,555
– –
BHM icon
75
Bluerock Homes Trust
BHM
$35.4M
$281K 0.32%
16,032
+3,500
+28% +$59.7K
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 2024 Portfolio in Review

As of Q2 2024, Navis Wealth Advisors held 98 positions worth $87.2M, up 4.7% from $83.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Navis Wealth Advisors opened 2 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Navis Wealth Advisors's largest Q2 2024 buy was First Trust Rising Dividend Achievers ETF: 5,428 shares worth $297K.
  • Navis Wealth Advisors added most to Zscaler in Q2 2024, an estimated $1.51M increase.
  • Navis Wealth Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.39M.
  • Navis Wealth Advisors's ten largest holdings make up 52% of its $87.2M portfolio in Q2 2024.
  • Navis Wealth Advisors opened 2 new positions and closed 0 in Q2 2024.
  • Navis Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $87.2M.

Based on Navis Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.