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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
+25.77%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$20.8M
Cap. Flow
+$8.64M
Cap. Flow %
9.48%
Top 10 Hldgs %
62.7%
Holding
92
New
12
Increased
39
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.55M
2
SYM icon
Symbotic
SYM
+$2.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
FDX icon
FedEx
FDX
+$1.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$954K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M
3
C icon
Citigroup
C
+$853K
4
CHEF icon
Chefs' Warehouse
CHEF
+$241K
5
PFE icon
Pfizer
PFE
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Technology 6.01%
3 Financials 3.06%
4 Healthcare 1.78%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$232K 0.25%
8,117
+800
+11% +$26.4K
IAI icon
77
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$229K 0.25%
2,500
– –
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.8B
$227K 0.25%
+4,531
New +$227K
OPP
79
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$225K 0.25%
26,554
+21
+0.1% +$181
JNJ icon
80
Johnson & Johnson
JNJ
$641B
$218K 0.24%
1,409
-53
-4% -$8.56K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$207K 0.23%
4,326
-3,598
-45% -$169K
DBA icon
82
Invesco DB Agriculture Fund
DBA
$1.23B
$201K 0.22%
9,862
-1,254
-11% -$25K
FLC
83
Flaherty & Crumrine Total Return Fund
FLC
$174M
$187K 0.21%
12,732
-1,073
-8% -$17.6K
AGNC icon
84
AGNC Investment
AGNC
$12.4B
$171K 0.19%
+17,000
New +$185K
RITM icon
85
Rithm Capital
RITM
$5.15B
$160K 0.18%
+20,000
New +$176K
YOLO icon
86
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$75.1K 0.08%
25,896
-1,343
-5% -$4.65K
JQC icon
87
Nuveen Credit Strategies Income Fund
JQC
$702M
$51.1K 0.06%
10,000
– –
CHEF icon
88
Chefs' Warehouse
CHEF
$3.9B
– –
-7,250
Closed -$241K
EQX icon
89
Equinox Gold
EQX
$7.51B
– –
-24,000
Closed -$78.7K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-18,464
Closed -$2M
KO icon
91
Coca-Cola
KO
$362B
– –
-3,201
Closed -$204K
PFE icon
92
Pfizer
PFE
$141B
– –
-4,080
Closed -$209K
1 2 3
4

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
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
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

Navis Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Navis Wealth Advisors held 92 positions worth $91.2M, up 30% from $70.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Navis Wealth Advisors deployed $8.64M of net new capital in Q1 2023, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was KLA: 90,000 shares worth $3.59M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.14M trimmed.

  • Navis Wealth Advisors's largest Q1 2023 buy was KLA: 90,000 shares worth $3.59M.
  • Navis Wealth Advisors added most to Symbotic in Q1 2023, an estimated $2.66M increase.
  • Navis Wealth Advisors's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.14M.
  • Navis Wealth Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2023, selling an estimated $2M.
  • Navis Wealth Advisors's ten largest holdings make up 63% of its $91.2M portfolio in Q1 2023.
  • Navis Wealth Advisors opened 12 new positions and closed 5 in Q1 2023.
  • Navis Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $91.2M.

Based on Navis Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.