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NWA

Navis Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$5.27M
Cap. Flow
+$1.36M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.81%
Holding
109
New
10
Increased
48
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$377K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$291K
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K
5
NVDA icon
NVIDIA
NVDA
+$258K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$386K
2
ABR icon
Arbor Realty Trust
ABR
+$361K
3
ARKK icon
ARK Innovation ETF
ARKK
+$302K
4
BHM icon
Bluerock Homes Trust
BHM
+$281K
5
UTG icon
Reaves Utility Income Fund
UTG
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.47%
2 Technology 15.25%
3 Financials 4.56%
4 Consumer Discretionary 2.16%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$145B
$429K 0.46%
1,764
– –
AVGO icon
52
Broadcom
AVGO
$1.64T
$401K 0.43%
2,324
+104
+5% +$16.7K
XUSP icon
53
Innovator Uncapped Accelerated US Equity ETF
XUSP
$51.7M
$397K 0.43%
+10,051
New +$377K
PRU icon
54
Prudential Financial
PRU
$40.9B
$387K 0.42%
3,195
+24
+0.8% +$2.84K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.21T
$382K 0.41%
2,306
+1
+0% +$168
PLD icon
56
Prologis
PLD
$128B
$374K 0.41%
2,965
+92
+3% +$11.4K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$371K 0.4%
8,130
– –
SCHH icon
58
Schwab US REIT ETF
SCHH
$11B
$368K 0.4%
15,878
+245
+2% +$5.36K
PEJ icon
59
Invesco Leisure and Entertainment ETF
PEJ
$359M
$364K 0.39%
7,623
+5
+0.1% +$227
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$364K 0.39%
9,000
– –
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$359K 0.39%
3,365
+26
+0.8% +$2.63K
IWM icon
62
iShares Russell 2000 ETF
IWM
$76.9B
$347K 0.38%
1,571
+21
+1% +$4.49K
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$344K 0.37%
9,973
+2,818
+39% +$93.7K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$335K 0.36%
2,000
– –
MS icon
65
Morgan Stanley
MS
$318B
$332K 0.36%
3,186
+89
+3% +$8.96K
RTX icon
66
RTX Corp
RTX
$261B
$331K 0.36%
2,733
– –
ARKQ icon
67
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.85B
$330K 0.36%
5,419
-1,046
-16% -$58.8K
COST icon
68
Costco
COST
$403B
$327K 0.35%
369
– –
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$322K 0.35%
5,434
+6
+0.1% +$341
IAI icon
70
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$321K 0.35%
2,500
– –
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$313K 0.34%
7,500
– –
MSOS icon
72
AdvisorShares Pure US Cannabis ETF
MSOS
$957M
$311K 0.34%
43,349
-6,240
-13% -$44.3K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$306K 0.33%
5,570
-1,000
-15% -$53.6K
SHDG icon
74
Soundwatch Hedged Equity ETF
SHDG
$157M
$304K 0.33%
10,555
– –
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62B
$301K 0.33%
+11,552
New +$291K
1 2
3
4 5

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GF
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BWA
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AZ
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GSB
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AGM
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GC
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WDOM
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Navis Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Navis Wealth Advisors held 109 positions worth $92.5M, up 6% from $87.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Navis Wealth Advisors's Q3 2024 filing shows 10 new, 48 increased, 16 reduced and 4 closed positions. Its largest new stake was Innovator Uncapped Accelerated US Equity ETF: 10,051 shares worth $397K. The largest sale was KLA, an estimated $386K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Navis Wealth Advisors's largest Q3 2024 buy was Innovator Uncapped Accelerated US Equity ETF: 10,051 shares worth $397K.
  • Navis Wealth Advisors added most to NVIDIA in Q3 2024, an estimated $258K increase.
  • Navis Wealth Advisors's biggest Q3 2024 reduction was KLA, cutting an estimated $386K.
  • Navis Wealth Advisors fully exited Arbor Realty Trust in Q3 2024, selling an estimated $361K.
  • Navis Wealth Advisors's ten largest holdings make up 50% of its $92.5M portfolio in Q3 2024.
  • Navis Wealth Advisors opened 10 new positions and closed 4 in Q3 2024.
  • Navis Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $92.5M.

Based on Navis Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.