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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
+13.09%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$7.57M
Cap. Flow
-$789K
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.4%
Holding
93
New
6
Increased
32
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$591K
2
ACES icon
ALPS Clean Energy ETF
ACES
+$294K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217K
5
RTX icon
RTX Corp
RTX
+$202K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$761K
2
PBD icon
Invesco Global Clean Energy ETF
PBD
+$563K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
PEP icon
PepsiCo
PEP
+$319K
5
GS icon
Goldman Sachs
GS
+$263K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 3.6%
3 Industrials 2.56%
4 Healthcare 2.38%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.8B
$243K 0.32%
4,506
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.31%
+2,360
New +$225K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.01T
$221K 0.29%
1,579
– –
OPP
79
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$220K 0.29%
26,620
+24
+0.1% +$187
RTX icon
80
RTX Corp
RTX
$296B
$215K 0.28%
+2,556
New +$202K
JNJ icon
81
Johnson & Johnson
JNJ
$643B
$214K 0.28%
1,363
-44
-3% -$6.75K
RITM icon
82
Rithm Capital
RITM
$5.14B
$214K 0.28%
20,000
– –
C icon
83
Citigroup
C
$222B
$211K 0.28%
+4,100
New +$182K
AVGO icon
84
Broadcom
AVGO
$1.82T
$203K 0.27%
+1,820
New +$172K
PHYS icon
85
Sprott Physical Gold
PHYS
$14.7B
$181K 0.24%
11,389
– –
AGNC icon
86
AGNC Investment
AGNC
$12.4B
$167K 0.22%
17,000
– –
BHR
87
Braemar Hotels & Resorts
BHR
$157M
$136K 0.18%
54,374
– –
YOLO icon
88
AdvisorShares Pure Cannabis ETF
YOLO
$30.4M
$71.1K 0.09%
23,541
-1,727
-7% -$5.03K
JQC icon
89
Nuveen Credit Strategies Income Fund
JQC
$704M
$52.2K 0.07%
10,000
– –
PBD icon
90
Invesco Global Clean Energy ETF
PBD
$185M
– –
-36,576
Closed -$563K
PEP icon
91
PepsiCo
PEP
$191B
– –
-1,882
Closed -$319K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,347
Closed -$206K
XSLV icon
93
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-19,297
Closed -$761K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Navis Wealth Advisors held 93 positions worth $76.6M, up 11% from $69.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navis Wealth Advisors's Q4 2023 filing shows 6 new, 32 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 5,799 shares worth $653K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $761K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Navis Wealth Advisors's largest Q4 2023 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 5,799 shares worth $653K.
  • Navis Wealth Advisors added most to ALPS Clean Energy ETF in Q4 2023, an estimated $294K increase.
  • Navis Wealth Advisors's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $364K.
  • Navis Wealth Advisors fully exited Invesco S&P SmallCap Low Volatility ETF in Q4 2023, selling an estimated $761K.
  • Navis Wealth Advisors's ten largest holdings make up 53% of its $76.6M portfolio in Q4 2023.
  • Navis Wealth Advisors opened 6 new positions and closed 4 in Q4 2023.
  • Navis Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $76.6M.

Based on Navis Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.