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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
+4.01%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$10.1M
Cap. Flow
-$14.1M
Cap. Flow %
-11.87%
Top 10 Hldgs %
49.61%
Holding
121
New
12
Increased
48
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$806K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$519K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$505K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$523K
2
MSTR icon
Strategy Inc
MSTR
+$296K
3
MSFT icon
Microsoft
MSFT
+$237K
4
APPH
AppHarvest, Inc. Common Stock
APPH
+$228K
5
AFL icon
Aflac
AFL
+$220K

Sector Composition

Rank Sector Weight
1 Financials 4.67%
2 Real Estate 1.49%
3 Technology 1.22%
4 Communication Services 0.98%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$12.7B
$287K 0.24%
17,000
– –
QCOM icon
77
Qualcomm
QCOM
$181B
$286K 0.24%
2,000
+400
+25% +$54.1K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$285K 0.24%
9,000
– –
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$281K 0.24%
2,000
– –
JNJ icon
80
Johnson & Johnson
JNJ
$601B
$279K 0.23%
1,696
+3
+0.2% +$497
PLD icon
81
Prologis
PLD
$137B
$279K 0.23%
2,336
+14
+0.6% +$1.64K
MS icon
82
Morgan Stanley
MS
$332B
$275K 0.23%
3,000
– –
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$262K 0.22%
3,000
– –
UAL icon
84
United Airlines
UAL
$38.1B
$261K 0.22%
+5,000
New +$277K
MSTR icon
85
Strategy Inc
MSTR
$36.1B
$259K 0.22%
3,900
-5,000
-56% -$296K
UBER icon
86
Uber
UBER
$148B
$256K 0.22%
5,100
– –
IAI icon
87
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$255K 0.21%
2,500
– –
PEP icon
88
PepsiCo
PEP
$183B
$254K 0.21%
1,716
– –
IIPR icon
89
Innovative Industrial Properties
IIPR
$1.86B
$250K 0.21%
+1,307
New +$240K
PRU icon
90
Prudential Financial
PRU
$41.1B
$249K 0.21%
2,429
+14
+0.6% +$1.43K
HD icon
91
Home Depot
HD
$331B
$240K 0.2%
754
+1
+0.1% +$318
TBT icon
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$235K 0.2%
+12,500
New +$254K
LMT icon
93
Lockheed Martin
LMT
$118B
$227K 0.19%
+600
New +$231K
KO icon
94
Coca-Cola
KO
$350B
$217K 0.18%
4,016
+16
+0.4% +$871
RITM icon
95
Rithm Capital
RITM
$5.1B
$212K 0.18%
20,000
– –
AAPL icon
96
Apple
AAPL
$4.77T
$208K 0.17%
1,517
-588
-28% -$76.2K
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$207K 0.17%
10,300
– –
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$193K 0.16%
10,000
– –
CRIS icon
99
Curis
CRIS
$8.97M
$129K 0.11%
+40
New +$181K
AHT
100
Ashford Hospitality Trust
AHT
$21M
$99K 0.08%
+217
New +$78.7K
1 2 3
4
5

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 2021 Portfolio in Review

As of Q2 2021, Navis Wealth Advisors held 121 positions worth $119M, down 7.8% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Navis Wealth Advisors withdrew a net $14.1M in Q2 2021, closing 17 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $523K position sold in full.

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

Against the trend, Navis Wealth Advisors opened a new position in iShares Fallen Angels USD Bond ETF worth $818K.

  • Navis Wealth Advisors's largest Q2 2021 buy was iShares Fallen Angels USD Bond ETF: 27,313 shares worth $818K.
  • Navis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $1.57M increase.
  • Navis Wealth Advisors's biggest Q2 2021 reduction was Strategy Inc, cutting an estimated $296K.
  • Navis Wealth Advisors fully exited Amazon in Q2 2021, selling an estimated $523K.
  • Navis Wealth Advisors's ten largest holdings make up 50% of its $119M portfolio in Q2 2021.
  • Navis Wealth Advisors opened 12 new positions and closed 17 in Q2 2021.
  • Navis Wealth Advisors's portfolio value fell 7.8% quarter-over-quarter to $119M.

Based on Navis Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.