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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
-4.7%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.07M
Cap. Flow
+$171K
Cap. Flow %
0.15%
Top 10 Hldgs %
51.39%
Holding
109
New
5
Increased
48
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$914K
2
MMM icon
3M
MMM
+$801K
3
NVDA icon
NVIDIA
NVDA
+$489K
4
AXP icon
American Express
AXP
+$467K
5
DIS icon
Walt Disney
DIS
+$444K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K
3
SLV icon
iShares Silver Trust
SLV
+$347K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$298K
5
JNJ icon
Johnson & Johnson
JNJ
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.8%
2 Financials 5.39%
3 Real Estate 2.24%
4 Technology 1.56%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.4B
$320K 0.28%
2,500
– –
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.61B
$318K 0.28%
10,000
– –
PFE icon
78
Pfizer
PFE
$157B
$313K 0.28%
6,050
+1,000
+20% +$51.9K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$299K 0.27%
2,000
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$12.7B
$291K 0.26%
8,000
– –
PEP icon
81
PepsiCo
PEP
$185B
$287K 0.25%
1,716
– –
ARKG icon
82
ARK Genomic Revolution ETF
ARKG
$2B
$284K 0.25%
6,186
-5,095
-45% -$243K
PMT
83
PennyMac Mortgage Investment
PMT
$794M
$282K 0.25%
16,712
+433
+3% +$7.25K
KO icon
84
Coca-Cola
KO
$381B
$280K 0.25%
4,512
– –
HD icon
85
Home Depot
HD
$305B
$276K 0.24%
922
– –
IIPR icon
86
Innovative Industrial Properties
IIPR
$1.55B
$274K 0.24%
1,334
+10
+0.8% +$1.97K
PAWZ icon
87
ProShares Pet Care ETF
PAWZ
$31.8M
$258K 0.23%
3,881
+5
+0.1% +$335
IAI icon
88
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$250K 0.22%
2,500
– –
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$237K 0.21%
3,000
– –
MS icon
90
Morgan Stanley
MS
$323B
$236K 0.21%
2,700
-300
-10% -$28.9K
UBER icon
91
Uber
UBER
$146B
$235K 0.21%
6,600
– –
AGNC icon
92
AGNC Investment
AGNC
$11.9B
$223K 0.2%
17,000
-3,250
-16% -$45.4K
RITM icon
93
Rithm Capital
RITM
$5.39B
$220K 0.2%
20,000
– –
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$219K 0.19%
3,184
+8
+0.3% +$583
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$216K 0.19%
8,300
-1,700
-17% -$40.4K
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
$215K 0.19%
10,900
– –
COST icon
97
Costco
COST
$401B
$213K 0.19%
369
– –
MJ icon
98
Amplify Alternative Harvest ETF
MJ
$110M
$211K 0.19%
1,698
-1,680
-50% -$202K
LLY icon
99
Eli Lilly
LLY
$1.01T
$210K 0.19%
735
– –
COPX icon
100
Global X Copper Miners ETF NEW
COPX
$7.47B
$203K 0.18%
+4,458
New +$183K
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
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GC
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WDOM
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Navis Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Navis Wealth Advisors held 109 positions worth $113M, down 5.1% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Navis Wealth Advisors's Q1 2022 filing shows 5 new, 48 increased, 13 reduced and 5 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 43,625 shares worth $955K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Real Estate.

  • Navis Wealth Advisors's largest Q1 2022 buy was Invesco DB Agriculture Fund: 43,625 shares worth $955K.
  • Navis Wealth Advisors added most to NVIDIA in Q1 2022, an estimated $489K increase.
  • Navis Wealth Advisors's biggest Q1 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.82M.
  • Navis Wealth Advisors fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $451K.
  • Navis Wealth Advisors's ten largest holdings make up 51% of its $113M portfolio in Q1 2022.
  • Navis Wealth Advisors opened 5 new positions and closed 5 in Q1 2022.
  • Navis Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $113M.

Based on Navis Wealth Advisors's 13F filing for Q1 2022, filed 13 May 2022.