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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
-2.08%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$24.2M
Cap. Flow
+$2.12M
Cap. Flow %
1.48%
Top 10 Hldgs %
44.64%
Holding
129
New
25
Increased
37
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.03M
3
SMG icon
ScottsMiracle-Gro
SMG
+$787K
4
ARCC icon
Ares Capital
ARCC
+$530K
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$423K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$494K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$437K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$317K
5
JPM icon
JPMorgan Chase
JPM
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.41%
2 Financials 4.67%
3 Real Estate 1.47%
4 Technology 1.31%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$415K 0.29%
10,000
– –
PBW icon
77
Invesco WilderHill Clean Energy ETF
PBW
$371M
$415K 0.29%
5,371
+14
+0.3% +$1.15K
SRVR icon
78
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$414K 0.29%
10,648
+73
+0.7% +$3K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.29%
1
– –
ARKX icon
80
ARK Space & Defense Innovation ETF
ARKX
$750M
$399K 0.28%
20,385
+125
+0.6% +$2.56K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$396K 0.28%
10,000
– –
OPP
82
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$184M
$395K 0.28%
+27,452
New +$423K
PEJ icon
83
Invesco Leisure and Entertainment ETF
PEJ
$365M
$378K 0.26%
7,502
+2
+0% +$99
BRG
84
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$359K 0.25%
+28,150
New +$326K
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$345K 0.24%
7,500
– –
ABR icon
86
Arbor Realty Trust
ABR
$867M
$343K 0.24%
18,529
+346
+2% +$6.25K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11B
$332K 0.23%
14,554
+72
+0.5% +$1.72K
UTG icon
88
Reaves Utility Income Fund
UTG
$3.37B
$328K 0.23%
10,000
– –
PRU icon
89
Prudential Financial
PRU
$41.2B
$316K 0.22%
3,001
+572
+24% +$58.9K
PMT
90
PennyMac Mortgage Investment
PMT
$789M
$313K 0.22%
15,908
+364
+2% +$7.13K
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$313K 0.22%
2,968
+21
+0.7% +$2.3K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$12.7B
$310K 0.22%
8,000
– –
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.71B
$304K 0.21%
10,000
– –
IIPR icon
94
Innovative Industrial Properties
IIPR
$1.55B
$304K 0.21%
1,316
+9
+0.7% +$2.03K
PAWZ icon
95
ProShares Pet Care ETF
PAWZ
$32.1M
$301K 0.21%
3,876
+1
+0% +$82
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$301K 0.21%
5,728
-4,232
-42% -$222K
UBER icon
97
Uber
UBER
$148B
$296K 0.21%
6,600
+1,500
+29% +$65.5K
PLD icon
98
Prologis
PLD
$128B
$295K 0.21%
2,348
+12
+0.5% +$1.56K
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$293K 0.2%
7,500
– –
MS icon
100
Morgan Stanley
MS
$324B
$292K 0.2%
3,000
– –
2 3
4
5 6

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Navis Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Navis Wealth Advisors held 129 positions worth $143M, up 20% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Navis Wealth Advisors's Q3 2021 filing shows 25 new, 37 increased, 13 reduced and 4 closed positions. Its largest new stake was Oaktree Specialty Lending: 48,953 shares worth $1.04M. The largest sale was Alphabet (Google) Class A, an estimated $520K.

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

  • Navis Wealth Advisors's largest Q3 2021 buy was Oaktree Specialty Lending: 48,953 shares worth $1.04M.
  • Navis Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.12M increase.
  • Navis Wealth Advisors's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $494K.
  • Navis Wealth Advisors fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $520K.
  • Navis Wealth Advisors's ten largest holdings make up 45% of its $143M portfolio in Q3 2021.
  • Navis Wealth Advisors opened 25 new positions and closed 4 in Q3 2021.
  • Navis Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $143M.

Based on Navis Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.