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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
+36.68%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$17.9M
Cap. Flow
-$5.14M
Cap. Flow %
-4.71%
Top 10 Hldgs %
68.15%
Holding
90
New
3
Increased
32
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
3
AAPL icon
Apple
AAPL
+$356K
4
TSLA icon
Tesla
TSLA
+$225K
5
AMZN icon
Amazon
AMZN
+$69.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
3
IXC icon
iShares Global Energy ETF
IXC
+$801K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$582K
5
C icon
Citigroup
C
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 37.38%
2 Technology 8.41%
3 Financials 2.27%
4 Healthcare 1.51%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$425B
$233K 0.21%
8,117
– –
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42B
$232K 0.21%
4,506
-25
-0.6% -$1.26K
IAI icon
78
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$227K 0.21%
2,500
– –
OPP
79
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$224K 0.21%
26,575
+21
+0.1% +$173
DBA icon
80
Invesco DB Agriculture Fund
DBA
$1.25B
$208K 0.19%
9,862
– –
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$205K 0.19%
4,328
+2
+0% +$95
RITM icon
82
Rithm Capital
RITM
$5.1B
$187K 0.17%
20,000
– –
FLC
83
Flaherty & Crumrine Total Return Fund
FLC
$176M
$184K 0.17%
12,813
+81
+0.6% +$1.17K
AGNC icon
84
AGNC Investment
AGNC
$12.7B
$172K 0.16%
17,000
– –
YOLO icon
85
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$66.3K 0.06%
25,802
-94
-0.4% -$255
JQC icon
86
Nuveen Credit Strategies Income Fund
JQC
$702M
$50.5K 0.05%
10,000
– –
C icon
87
Citigroup
C
$217B
– –
-7,869
Closed -$369K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-27,046
Closed -$2.62M
IXC icon
89
iShares Global Energy ETF
IXC
$2.63B
– –
-21,200
Closed -$801K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,920
Closed -$240K
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
SF
SWP Financial San Diego, California $196M AUM 14.56% 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
FFA
Fortune Financial Advisors Overland Park, Kansas $196M AUM 17.21% 1-Year Est. Return

Navis Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Navis Wealth Advisors held 90 positions worth $109M, up 20% from $91.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Navis Wealth Advisors withdrew a net $5.14M in Q2 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Navis Wealth Advisors opened a new position in Zscaler worth $2M.

  • Navis Wealth Advisors's largest Q2 2023 buy was Zscaler: 13,680 shares worth $2M.
  • Navis Wealth Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $677K increase.
  • Navis Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.45M.
  • Navis Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $2.62M.
  • Navis Wealth Advisors's ten largest holdings make up 68% of its $109M portfolio in Q2 2023.
  • Navis Wealth Advisors opened 3 new positions and closed 4 in Q2 2023.
  • Navis Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $109M.

Based on Navis Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.