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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
-11.4%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$19.4M
Cap. Flow
-$4.42M
Cap. Flow %
-4.74%
Top 10 Hldgs %
52.35%
Holding
108
New
4
Increased
41
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$8.06M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.15M
3
DIS icon
Walt Disney
DIS
+$474K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$384K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$310K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.98M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.5%
2 Industrials 9.58%
3 Financials 5.46%
4 Real Estate 1.74%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
76
Invesco Leisure and Entertainment ETF
PEJ
$353M
$273K 0.29%
7,532
+10
+0.1% +$417
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.77B
$272K 0.29%
10,000
– –
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$12.9B
$263K 0.28%
8,000
– –
ABR icon
79
Arbor Realty Trust
ABR
$979M
$259K 0.28%
19,752
+451
+2% +$7.24K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$259K 0.28%
2,000
– –
HD icon
81
Home Depot
HD
$320B
$253K 0.27%
922
– –
ARKX icon
82
ARK Space & Defense Innovation ETF
ARKX
$764M
$239K 0.26%
17,760
-1,000
-5% -$15.1K
PMT
83
PennyMac Mortgage Investment
PMT
$841M
$238K 0.25%
17,217
+505
+3% +$7.71K
CHEF icon
84
Chefs' Warehouse
CHEF
$4.67B
$224K 0.24%
+5,750
New +$202K
RTX icon
85
RTX Corp
RTX
$271B
$222K 0.24%
+2,308
New +$222K
IAI icon
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$210K 0.22%
2,500
– –
VIGI icon
87
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$206K 0.22%
3,000
– –
MS icon
88
Morgan Stanley
MS
$342B
$205K 0.22%
2,700
– –
PAWZ icon
89
ProShares Pet Care ETF
PAWZ
$33.6M
$205K 0.22%
3,884
+3
+0.1% +$173
AGNC icon
90
AGNC Investment
AGNC
$12.6B
$188K 0.2%
17,000
– –
RITM icon
91
Rithm Capital
RITM
$5.63B
$186K 0.2%
20,000
– –
FFC
92
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$183K 0.2%
10,900
– –
MJ icon
93
Amplify Alternative Harvest ETF
MJ
$111M
$74K 0.08%
1,059
-639
-38% -$59.1K
JQC icon
94
Nuveen Credit Strategies Income Fund
JQC
$705M
$52K 0.06%
10,000
– –
PVLA
95
Palvella Therapeutics
PVLA
$2.27B
$30K 0.03%
200
– –
DRRX
96
DELISTED
DURECT Corp
DRRX
$5K 0.01%
1,050
– –
TTOO
97
DELISTED
T2 Biosystems, Inc
TTOO
$2K ﹤0.01%
2
– –
ARKG icon
98
ARK Genomic Revolution ETF
ARKG
$2.02B
– –
-6,186
Closed -$284K
COPX icon
99
Global X Copper Miners ETF NEW
COPX
$8.18B
– –
-4,458
Closed -$203K
COST icon
100
Costco
COST
$406B
– –
-369
Closed -$213K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Navis Wealth Advisors held 108 positions worth $93.4M, down 17% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Navis Wealth Advisors withdrew a net $4.42M in Q2 2022, closing 11 positions and reducing 17 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 88% a quarter earlier, followed by Industrials and Financials.

Against the trend, Navis Wealth Advisors opened a new position in Symbotic worth $8.07M.

  • Navis Wealth Advisors's largest Q2 2022 buy was Symbotic: 735,388 shares worth $8.07M.
  • Navis Wealth Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $2.15M increase.
  • Navis Wealth Advisors's biggest Q2 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.98M.
  • Navis Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $1.15M.
  • Navis Wealth Advisors's ten largest holdings make up 52% of its $93.4M portfolio in Q2 2022.
  • Navis Wealth Advisors opened 4 new positions and closed 11 in Q2 2022.
  • Navis Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $93.4M.

Based on Navis Wealth Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.