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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
+4.98%
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
-$24.4M
Cap. Flow
-$28.2M
Cap. Flow %
-23.74%
Top 10 Hldgs %
51.21%
Holding
130
New
5
Increased
46
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$760K
2
ACES icon
ALPS Clean Energy ETF
ACES
+$519K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$455K
4
IDT icon
IDT Corp
IDT
+$262K
5
NVDA icon
NVIDIA
NVDA
+$261K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.16M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.34M
3
SMG icon
ScottsMiracle-Gro
SMG
+$703K
4
DOCN icon
DigitalOcean
DOCN
+$466K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$429K

Sector Composition

Rank Sector Weight
1 Financials 5.48%
2 Real Estate 2.51%
3 Technology 1.33%
4 Healthcare 0.73%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$315K 0.27%
7,500
– –
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.26B
$312K 0.26%
10,000
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$306K 0.26%
2,500
– –
PAWZ icon
79
ProShares Pet Care ETF
PAWZ
$33.1M
$306K 0.26%
3,876
– –
AGNC icon
80
AGNC Investment
AGNC
$12.4B
$305K 0.26%
20,250
+3,250
+19% +$51.5K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$301K 0.25%
2,000
– –
PEP icon
82
PepsiCo
PEP
$190B
$298K 0.25%
1,716
– –
PFE icon
83
Pfizer
PFE
$141B
$298K 0.25%
5,050
– –
MS icon
84
Morgan Stanley
MS
$336B
$294K 0.25%
3,000
– –
JNJ icon
85
Johnson & Johnson
JNJ
$645B
$291K 0.24%
1,701
– –
PMT
86
PennyMac Mortgage Investment
PMT
$854M
$282K 0.24%
16,279
+371
+2% +$7.03K
NVDA icon
87
NVIDIA
NVDA
$4.84T
$279K 0.23%
+9,500
New +$261K
UBER icon
88
Uber
UBER
$135B
$277K 0.23%
6,600
– –
IAI icon
89
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$276K 0.23%
2,500
– –
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$269K 0.23%
5,228
-500
-9% -$26K
KO icon
91
Coca-Cola
KO
$358B
$267K 0.22%
4,512
+481
+12% +$26.8K
AAPL icon
92
Apple
AAPL
$4.96T
$261K 0.22%
1,470
-47
-3% -$7.43K
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$256K 0.22%
3,000
– –
FFC
94
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$237K 0.2%
10,900
– –
IDT icon
95
IDT Corp
IDT
$1.63B
$228K 0.19%
+5,165
New +$262K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$225K 0.19%
+3,176
New +$227K
RITM icon
97
Rithm Capital
RITM
$5.18B
$214K 0.18%
20,000
– –
COST icon
98
Costco
COST
$421B
$210K 0.18%
+369
New +$189K
DBC icon
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$208K 0.18%
10,000
– –
LLY icon
100
Eli Lilly
LLY
$1.07T
$203K 0.17%
+735
New +$186K
2 3
4
5 6

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
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

Navis Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Navis Wealth Advisors held 130 positions worth $119M, down 17% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Navis Wealth Advisors withdrew a net $28.2M in Q4 2021, closing 26 positions and reducing 11 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Navis Wealth Advisors opened a new position in IDT Corp worth $228K.

  • Navis Wealth Advisors's largest Q4 2021 buy was IDT Corp: 5,165 shares worth $228K.
  • Navis Wealth Advisors added most to AdvisorShares Pure Cannabis ETF in Q4 2021, an estimated $760K increase.
  • Navis Wealth Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $2.16M.
  • Navis Wealth Advisors fully exited ScottsMiracle-Gro in Q4 2021, selling an estimated $703K.
  • Navis Wealth Advisors's ten largest holdings make up 51% of its $119M portfolio in Q4 2021.
  • Navis Wealth Advisors opened 5 new positions and closed 26 in Q4 2021.
  • Navis Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $119M.

Based on Navis Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.