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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
+6.87%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
+$5.62M
Cap. Flow
+$2.18M
Cap. Flow %
3.1%
Top 10 Hldgs %
55.43%
Holding
98
New
18
Increased
32
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M
4
PBD icon
Invesco Global Clean Energy ETF
PBD
+$698K
5
IBB icon
iShares Biotechnology ETF
IBB
+$562K

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$980K
2
ACES icon
ALPS Clean Energy ETF
ACES
+$748K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$713K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$668K
5
MMM icon
3M
MMM
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.39%
2 Industrials 13.18%
3 Financials 5.21%
4 Technology 2.14%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$158B
$209K 0.3%
+4,080
New +$196K
KO icon
77
Coca-Cola
KO
$384B
$204K 0.29%
+3,201
New +$193K
YOLO icon
78
AdvisorShares Pure Cannabis ETF
YOLO
$35M
$98.1K 0.14%
27,239
-47,302
-63% -$219K
EQX icon
79
Equinox Gold
EQX
$13.8B
$78.7K 0.11%
+24,000
New +$82.8K
JQC icon
80
Nuveen Credit Strategies Income Fund
JQC
$695M
$50.9K 0.07%
10,000
– –
AGNC icon
81
AGNC Investment
AGNC
$12B
– –
-17,000
Closed -$143K
ARKW icon
82
ARK Next Generation Technology ETF
ARKW
$1.86B
– –
-6,663
Closed -$304K
ARKX icon
83
ARK Space & Defense Innovation ETF
ARKX
$750M
– –
-17,010
Closed -$210K
DRRX
84
DELISTED
DURECT Corp
DRRX
– –
-1,050
Closed -$6K
FFC
85
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$753M
– –
-10,900
Closed -$162K
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-40,000
Closed -$668K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.23T
– –
-4,220
Closed -$406K
IPAY icon
88
Amplify Mobile Payments ETF
IPAY
$175M
– –
-25,970
Closed -$980K
MMM icon
89
3M
MMM
$83.6B
– –
-5,935
Closed -$548K
OCSL icon
90
Oaktree Specialty Lending
OCSL
$1.12B
– –
-39,616
Closed -$713K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-8,000
Closed -$253K
PMT
92
PennyMac Mortgage Investment
PMT
$789M
– –
-17,738
Closed -$209K
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-21,000
Closed -$329K
RITM icon
94
Rithm Capital
RITM
$5.46B
– –
-20,000
Closed -$146K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-6,612
Closed -$524K
PVLA
96
Palvella Therapeutics
PVLA
$2.19B
– –
-200
Closed -$18K
TTOO
97
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$1K
BRG
98
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-17,865
Closed -$478K
1 2 3
4

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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
Aragon Global Management Miami, Florida $264M AUM 108.88% 1-Year Est. Return
GC
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WDOM
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Navis Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Navis Wealth Advisors held 98 positions worth $70.4M, up 8.7% from $64.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navis Wealth Advisors deployed $2.18M of net new capital in Q4 2022, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 18,464 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ALPS Clean Energy ETF, an estimated $748K trimmed.

  • Navis Wealth Advisors's largest Q4 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 18,464 shares worth $2M.
  • Navis Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2022, an estimated $1.08M increase.
  • Navis Wealth Advisors's biggest Q4 2022 reduction was ALPS Clean Energy ETF, cutting an estimated $748K.
  • Navis Wealth Advisors fully exited Amplify Mobile Payments ETF in Q4 2022, selling an estimated $980K.
  • Navis Wealth Advisors's ten largest holdings make up 55% of its $70.4M portfolio in Q4 2022.
  • Navis Wealth Advisors opened 18 new positions and closed 18 in Q4 2022.
  • Navis Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $70.4M.

Based on Navis Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.