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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
+4.01%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$10.1M
Cap. Flow
+$6.03M
Cap. Flow %
5.06%
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 Miscellaneous 90.21%
2 Financials 4.67%
3 Real Estate 1.49%
4 Technology 1.22%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$12.6B
$287K 0.24%
17,000
– –
QCOM icon
77
Qualcomm
QCOM
$180B
$286K 0.24%
2,000
+400
+25% +$54.1K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$285K 0.24%
9,000
– –
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$281K 0.24%
2,000
– –
JNJ icon
80
Johnson & Johnson
JNJ
$663B
$279K 0.23%
1,696
+3
+0.2% +$497
PLD icon
81
Prologis
PLD
$131B
$279K 0.23%
2,336
+14
+0.6% +$1.64K
MS icon
82
Morgan Stanley
MS
$342B
$275K 0.23%
3,000
– –
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$262K 0.22%
3,000
– –
UAL icon
84
United Airlines
UAL
$36.2B
$261K 0.22%
+5,000
New +$277K
MSTR icon
85
Strategy Inc
MSTR
$56.7B
$259K 0.22%
3,900
-5,000
-56% -$296K
UBER icon
86
Uber
UBER
$155B
$256K 0.22%
5,100
– –
IAI icon
87
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$255K 0.21%
2,500
– –
PEP icon
88
PepsiCo
PEP
$188B
$254K 0.21%
1,716
– –
IIPR icon
89
Innovative Industrial Properties
IIPR
$1.58B
$250K 0.21%
+1,307
New +$240K
PRU icon
90
Prudential Financial
PRU
$42.1B
$249K 0.21%
2,429
+14
+0.6% +$1.43K
HD icon
91
Home Depot
HD
$320B
$240K 0.2%
754
+1
+0.1% +$318
TBT icon
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$235K 0.2%
+12,500
New +$254K
LMT icon
93
Lockheed Martin
LMT
$121B
$227K 0.19%
+600
New +$231K
KO icon
94
Coca-Cola
KO
$379B
$217K 0.18%
4,016
+16
+0.4% +$871
RITM icon
95
Rithm Capital
RITM
$5.63B
$212K 0.18%
20,000
– –
AAPL icon
96
Apple
AAPL
$4.67T
$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
$7.42B
$207K 0.17%
10,300
– –
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$193K 0.16%
10,000
– –
CRIS icon
99
Curis
CRIS
$3.27M
$129K 0.11%
+40
New +$181K
AHT
100
Ashford Hospitality Trust
AHT
$20.3M
$99K 0.08%
+217
New +$78.7K
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
Aragon Global Management Miami, Florida $264M AUM 108.88% 1-Year Est. Return
GC
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WDOM
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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 deployed $6.03M of net new capital in Q2 2021, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 27,313 shares worth $818K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Strategy Inc, an estimated $296K trimmed.

  • 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.