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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
-2.38%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$40M
Cap. Flow
-$38M
Cap. Flow %
-55.03%
Top 10 Hldgs %
52.89%
Holding
92
New
6
Increased
31
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.08M
2
BA icon
Boeing
BA
+$396K
3
UBER icon
Uber
UBER
+$347K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
COST icon
Costco
COST
+$204K

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$39.1M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$435K
3
VMW
VMware, Inc
VMW
+$302K
4
RTX icon
RTX Corp
RTX
+$263K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.93%
2 Technology 13.16%
3 Financials 3.64%
4 Industrials 2.67%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$415B
$222K 0.32%
8,117
– –
JNJ icon
77
Johnson & Johnson
JNJ
$638B
$219K 0.32%
1,407
-2
-0.1% -$330
COST icon
78
Costco
COST
$403B
$209K 0.3%
+369
New +$204K
OPP
79
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$208K 0.3%
26,596
+21
+0.1% +$174
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.2T
$207K 0.3%
+1,579
New +$204K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$206K 0.3%
4,347
+19
+0.4% +$898
RITM icon
82
Rithm Capital
RITM
$5.39B
$186K 0.27%
20,000
– –
PHYS icon
83
Sprott Physical Gold
PHYS
$15.4B
$163K 0.24%
+11,389
New +$171K
AGNC icon
84
AGNC Investment
AGNC
$11.9B
$160K 0.23%
17,000
– –
BHR
85
Braemar Hotels & Resorts
BHR
$129M
$151K 0.22%
+54,374
New +$169K
YOLO icon
86
AdvisorShares Pure Cannabis ETF
YOLO
$35M
$86.4K 0.13%
25,268
-534
-2% -$1.58K
JQC icon
87
Nuveen Credit Strategies Income Fund
JQC
$687M
$50.6K 0.07%
10,000
– –
DBA icon
88
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-9,862
Closed -$208K
FLC
89
Flaherty & Crumrine Total Return Fund
FLC
$167M
– –
-12,813
Closed -$184K
RTX icon
90
RTX Corp
RTX
$264B
– –
-2,688
Closed -$263K
SYM icon
91
Symbotic
SYM
$5.56B
– –
-913,554
Closed -$39.1M
VMW
92
DELISTED
VMware, Inc
VMW
– –
-2,100
Closed -$302K
1 2 3
4

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Navis Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Navis Wealth Advisors held 92 positions worth $69.1M, down 37% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navis Wealth Advisors withdrew a net $38M in Q3 2023, closing 5 positions and reducing 12 holdings. Its most notable exit was Symbotic, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, Navis Wealth Advisors opened a new position in Boeing worth $347K.

  • Navis Wealth Advisors's largest Q3 2023 buy was Boeing: 1,810 shares worth $347K.
  • Navis Wealth Advisors added most to PGIM Ultra Short Bond ETF in Q3 2023, an estimated $1.08M increase.
  • Navis Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $435K.
  • Navis Wealth Advisors fully exited Symbotic in Q3 2023, selling an estimated $39.1M.
  • Navis Wealth Advisors's ten largest holdings make up 53% of its $69.1M portfolio in Q3 2023.
  • Navis Wealth Advisors opened 6 new positions and closed 5 in Q3 2023.
  • Navis Wealth Advisors's portfolio value fell 37% quarter-over-quarter to $69.1M.

Based on Navis Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.