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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
+1.83%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$905K
Cap. Flow
-$1.62M
Cap. Flow %
-1.77%
Top 10 Hldgs %
50.05%
Holding
112
New
7
Increased
46
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$357K
2
PSEC icon
Prospect Capital
PSEC
+$293K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
5
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$205K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$788K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$740K
3
ACES icon
ALPS Clean Energy ETF
ACES
+$655K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$368K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 5.3%
3 Consumer Discretionary 3.38%
4 Real Estate 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$412K 0.45%
11,996
+2,023
+20% +$71.6K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$408K 0.45%
9,700
– –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$405K 0.44%
4,500
+2,100
+88% +$203K
QFLR icon
54
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$401K 0.44%
13,727
+3,391
+33% +$97K
PEJ icon
55
Invesco Leisure and Entertainment ETF
PEJ
$252M
$398K 0.43%
7,623
– –
PRU icon
56
Prudential Financial
PRU
$41.7B
$381K 0.42%
3,212
+17
+0.5% +$2.1K
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$381K 0.42%
3,642
+6
+0.2% +$704
MS icon
58
Morgan Stanley
MS
$337B
$372K 0.41%
2,958
-228
-7% -$28.1K
REZ icon
59
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$368K 0.4%
4,539
-3,550
-44% -$304K
IAI icon
60
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$360K 0.39%
2,500
– –
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$352K 0.38%
8,130
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$341K 0.37%
+4,514
New +$357K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$341K 0.37%
9,000
– –
COST icon
64
Costco
COST
$415B
$338K 0.37%
369
– –
DIS icon
65
Walt Disney
DIS
$165B
$336K 0.37%
3,020
+297
+11% +$31.2K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$324K 0.35%
2,000
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$322K 0.35%
11,552
– –
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$322K 0.35%
5,443
+9
+0.2% +$549
BAC icon
69
Bank of America
BAC
$435B
$322K 0.35%
7,317
-19
-0.3% -$836
RTX icon
70
RTX Corp
RTX
$287B
$316K 0.35%
2,730
-3
-0.1% -$362
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$314K 0.34%
5,570
– –
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$313K 0.34%
7,500
– –
SHDG icon
73
Soundwatch Hedged Equity ETF
SHDG
$160M
$309K 0.34%
10,613
+58
+0.5% +$1.71K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$304K 0.33%
1,376
-195
-12% -$44.5K
ARKK icon
75
ARK Innovation ETF
ARKK
$5.69B
$300K 0.33%
5,279
-497
-9% -$26.6K
1 2
3
4 5

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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
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DWG
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ACM
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Navis Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Navis Wealth Advisors held 112 positions worth $91.5M, down 0.98% from $92.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Navis Wealth Advisors's Q4 2024 filing shows 7 new, 46 increased, 20 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 4,514 shares worth $341K. The largest sale was Regeneron Pharmaceuticals, an estimated $788K.

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

  • Navis Wealth Advisors's largest Q4 2024 buy was iShares MSCI EAFE ETF: 4,514 shares worth $341K.
  • Navis Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $246K increase.
  • Navis Wealth Advisors's biggest Q4 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $740K.
  • Navis Wealth Advisors fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $788K.
  • Navis Wealth Advisors's ten largest holdings make up 50% of its $91.5M portfolio in Q4 2024.
  • Navis Wealth Advisors opened 7 new positions and closed 9 in Q4 2024.
  • Navis Wealth Advisors's portfolio value fell 0.98% quarter-over-quarter to $91.5M.

Based on Navis Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.