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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
-3.74%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$28.6M
Cap. Flow
-$26.1M
Cap. Flow %
-40.25%
Top 10 Hldgs %
57.26%
Holding
99
New
2
Increased
20
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.55M
2
SYM icon
Symbotic
SYM
+$284K
3
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$243K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$48.2K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$17.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 14.25%
2 Financials 6.06%
3 Real Estate 2.24%
4 Technology 1.09%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$12.4B
$143K 0.22%
17,000
– –
JQC icon
77
Nuveen Credit Strategies Income Fund
JQC
$704M
$51K 0.08%
10,000
– –
PVLA
78
Palvella Therapeutics
PVLA
$2.07B
$18K 0.03%
200
– –
DRRX
79
DELISTED
DURECT Corp
DRRX
$6K 0.01%
1,050
– –
TTOO
80
DELISTED
T2 Biosystems, Inc
TTOO
$1K ﹤0.01%
2
– –
AXP icon
81
American Express
AXP
$229B
– –
-2,684
Closed -$372K
CHEF icon
82
Chefs' Warehouse
CHEF
$3.87B
– –
-5,750
Closed -$224K
DIS icon
83
Walt Disney
DIS
$168B
– –
-7,339
Closed -$693K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-11,597
Closed -$725K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-5,967
Closed -$480K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-12,453
Closed -$540K
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-80,654
Closed -$4M
JPM icon
88
JPMorgan Chase
JPM
$942B
– –
-3,944
Closed -$444K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-88,495
Closed -$4.43M
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-31,065
Closed -$3.08M
MJ icon
91
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,059
Closed -$74K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-12,874
Closed -$634K
ONEQ icon
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-33,310
Closed -$1.44M
PAWZ icon
94
ProShares Pet Care ETF
PAWZ
$33.7M
– –
-3,884
Closed -$205K
QCOM icon
95
Qualcomm
QCOM
$178B
– –
-2,290
Closed -$293K
RTX icon
96
RTX Corp
RTX
$296B
– –
-2,308
Closed -$222K
SRVR icon
97
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
– –
-10,743
Closed -$370K
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
– –
-3,000
Closed -$206K
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-7,066
Closed -$387K
1 2 3
4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Navis Wealth Advisors held 99 positions worth $64.8M, down 31% from $93.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Navis Wealth Advisors withdrew a net $26.1M in Q3 2022, closing 19 positions and reducing 20 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Navis Wealth Advisors opened a new position in PGIM Ultra Short Bond ETF worth $2.55M.

  • Navis Wealth Advisors's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 51,930 shares worth $2.55M.
  • Navis Wealth Advisors added most to Symbotic in Q3 2022, an estimated $284K increase.
  • Navis Wealth Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.18M.
  • Navis Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $4.43M.
  • Navis Wealth Advisors's ten largest holdings make up 57% of its $64.8M portfolio in Q3 2022.
  • Navis Wealth Advisors opened 2 new positions and closed 19 in Q3 2022.
  • Navis Wealth Advisors's portfolio value fell 31% quarter-over-quarter to $64.8M.

Based on Navis Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.