We are live on ! Find out more
NWA

Navis Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.4M
Cap. Flow
-$6.47M
Cap. Flow %
-5.01%
Top 10 Hldgs %
44.96%
Holding
184
New
21
Increased
47
Reduced
13
Closed
75

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.82M
2
MSTR icon
Strategy Inc
MSTR
+$629K
3
APPH
AppHarvest, Inc. Common Stock
APPH
+$320K
4
MDB icon
MongoDB
MDB
+$248K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$245K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$1.84M
2
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$1.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
4
ARKK icon
ARK Innovation ETF
ARKK
+$852K
5
PGX icon
Invesco Preferred ETF
PGX
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.18%
2 Financials 4.29%
3 Technology 1.7%
4 Real Estate 1.04%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.61B
$315K 0.24%
10,000
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$12.7B
$307K 0.24%
8,000
-27,000
-77% -$1.02M
PMT
78
PennyMac Mortgage Investment
PMT
$787M
$298K 0.23%
15,190
+402
+3% +$7.45K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11B
$296K 0.23%
14,420
+56
+0.4% +$1.09K
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$289K 0.22%
7,500
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$288K 0.22%
9,000
-9,000
-50% -$279K
AGNC icon
82
AGNC Investment
AGNC
$11.8B
$285K 0.22%
17,000
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.4B
$285K 0.22%
2,500
– –
ABR icon
84
Arbor Realty Trust
ABR
$849M
$284K 0.22%
17,859
+352
+2% +$5.44K
PAWZ icon
85
ProShares Pet Care ETF
PAWZ
$31.8M
$280K 0.22%
3,873
+1,401
+57% +$103K
JNJ icon
86
Johnson & Johnson
JNJ
$642B
$278K 0.22%
1,693
+8
+0.5% +$1.29K
UBER icon
87
Uber
UBER
$146B
$278K 0.22%
5,100
+100
+2% +$5.58K
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$277K 0.21%
2,928
+1,157
+65% +$105K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$270K 0.21%
2,000
– –
AAPL icon
90
Apple
AAPL
$4.82T
$257K 0.2%
2,105
-170
-7% -$21.8K
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$248K 0.19%
3,000
– –
PLD icon
92
Prologis
PLD
$129B
$246K 0.19%
+2,322
New +$237K
PEP icon
93
PepsiCo
PEP
$185B
$243K 0.19%
1,716
– –
MSFT icon
94
Microsoft
MSFT
$3.69T
$237K 0.18%
1,004
+3
+0.3% +$696
MS icon
95
Morgan Stanley
MS
$323B
$233K 0.18%
3,000
– –
HD icon
96
Home Depot
HD
$304B
$230K 0.18%
753
+502
+200% +$138K
IAI icon
97
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$230K 0.18%
2,500
-1,500
-38% -$133K
APPH
98
DELISTED
AppHarvest, Inc. Common Stock
APPH
$228K 0.18%
+12,460
New +$320K
RITM icon
99
Rithm Capital
RITM
$5.34B
$225K 0.17%
+20,000
New +$204K
AFL icon
100
Aflac
AFL
$59B
$220K 0.17%
4,300
+2,000
+87% +$96K
2 3
4
5 6

Similar funds

PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return
GF
GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $264M AUM 108.88% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return

Navis Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Navis Wealth Advisors held 184 positions worth $129M, up 17% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Navis Wealth Advisors withdrew a net $6.47M in Q1 2021, closing 75 positions and reducing 13 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

Against the trend, Navis Wealth Advisors opened a new position in Strategy Inc worth $604K.

  • Navis Wealth Advisors's largest Q1 2021 buy was Strategy Inc: 8,900 shares worth $604K.
  • Navis Wealth Advisors added most to AdvisorShares Pure US Cannabis ETF in Q1 2021, an estimated $2.82M increase.
  • Navis Wealth Advisors's biggest Q1 2021 reduction was AdvisorShares Pure Cannabis ETF, cutting an estimated $1.08M.
  • Navis Wealth Advisors fully exited John Wiley & Sons Class A in Q1 2021, selling an estimated $1.84M.
  • Navis Wealth Advisors's ten largest holdings make up 45% of its $129M portfolio in Q1 2021.
  • Navis Wealth Advisors opened 21 new positions and closed 75 in Q1 2021.
  • Navis Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Navis Wealth Advisors's 13F filing for Q1 2021, filed 18 May 2021.