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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
+5.93%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.4M
Cap. Flow
+$13.4M
Cap. Flow %
10.37%
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 Financials 4.29%
2 Technology 1.7%
3 Real Estate 1.04%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.24B
$315K 0.24%
10,000
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$307K 0.24%
8,000
-27,000
-77% -$1.02M
PMT
78
PennyMac Mortgage Investment
PMT
$839M
$298K 0.23%
15,190
+402
+3% +$7.45K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.7B
$296K 0.23%
14,420
+56
+0.4% +$1.09K
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$289K 0.22%
7,500
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$288K 0.22%
9,000
-9,000
-50% -$279K
AGNC icon
82
AGNC Investment
AGNC
$12.4B
$285K 0.22%
17,000
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$285K 0.22%
2,500
– –
ABR icon
84
Arbor Realty Trust
ABR
$977M
$284K 0.22%
17,859
+352
+2% +$5.44K
PAWZ icon
85
ProShares Pet Care ETF
PAWZ
$33.7M
$280K 0.22%
3,873
+1,401
+57% +$103K
JNJ icon
86
Johnson & Johnson
JNJ
$641B
$278K 0.22%
1,693
+8
+0.5% +$1.29K
UBER icon
87
Uber
UBER
$139B
$278K 0.22%
5,100
+100
+2% +$5.58K
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$277K 0.21%
2,928
+1,157
+65% +$105K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$270K 0.21%
2,000
– –
AAPL icon
90
Apple
AAPL
$4.95T
$257K 0.2%
2,105
-170
-7% -$21.8K
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$248K 0.19%
3,000
– –
PLD icon
92
Prologis
PLD
$137B
$246K 0.19%
+2,322
New +$237K
PEP icon
93
PepsiCo
PEP
$191B
$243K 0.19%
1,716
– –
MSFT icon
94
Microsoft
MSFT
$2.89T
$237K 0.18%
1,004
+3
+0.3% +$696
MS icon
95
Morgan Stanley
MS
$337B
$233K 0.18%
3,000
– –
HD icon
96
Home Depot
HD
$335B
$230K 0.18%
753
+502
+200% +$138K
IAI icon
97
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$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
$5.15B
$225K 0.17%
+20,000
New +$204K
AFL icon
100
Aflac
AFL
$64.4B
$220K 0.17%
4,300
+2,000
+87% +$96K
2 3
4
5 6

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 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 deployed $13.4M of net new capital in Q1 2021, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Strategy Inc: 8,900 shares worth $604K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was AdvisorShares Pure Cannabis ETF, an estimated $1.08M trimmed.

  • 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.