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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
+10.3%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
+$6.66M
Cap. Flow
-$177K
Cap. Flow %
-0.21%
Top 10 Hldgs %
52.38%
Holding
98
New
9
Increased
40
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$699K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$426K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$343K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$249K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$229K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.58M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$494K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$280K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
MSFT icon
Microsoft
MSFT
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 3.68%
3 Industrials 2.46%
4 Real Estate 2.18%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.22T
$268K 0.32%
1,525
+400
+36% +$78.2K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.8B
$262K 0.31%
4,506
– –
C icon
78
Citigroup
C
$223B
$261K 0.31%
4,122
+22
+0.5% +$1.22K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$257K 0.31%
1,375
-137
-9% -$24.4K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$254K 0.31%
+2,680
New +$249K
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$249K 0.3%
3,055
-800
-21% -$64.1K
AVGO icon
82
Broadcom
AVGO
$1.82T
$241K 0.29%
1,820
– –
RTX icon
83
RTX Corp
RTX
$294B
$239K 0.29%
2,447
-109
-4% -$9.84K
OPP
84
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$227K 0.27%
26,650
+30
+0.1% +$248
RITM icon
85
Rithm Capital
RITM
$5.15B
$223K 0.27%
20,000
– –
QCOM icon
86
Qualcomm
QCOM
$179B
$222K 0.27%
+1,311
New +$203K
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$216K 0.26%
+6,598
New +$206K
BHM icon
88
Bluerock Homes Trust
BHM
$35.1M
$213K 0.26%
+12,532
New +$183K
KO icon
89
Coca-Cola
KO
$362B
$207K 0.25%
+3,376
New +$203K
COPX icon
90
Global X Copper Miners ETF NEW
COPX
$7.2B
$201K 0.24%
+4,731
New +$176K
PHYS icon
91
Sprott Physical Gold
PHYS
$14.7B
$198K 0.24%
11,431
+42
+0.4% +$673
AGNC icon
92
AGNC Investment
AGNC
$12.4B
$168K 0.2%
17,000
– –
AHT
93
Ashford Hospitality Trust
AHT
$20.9M
$144K 0.17%
+10,506
New +$162K
YOLO icon
94
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$75.6K 0.09%
18,536
-5,005
-21% -$17.7K
JQC icon
95
Nuveen Credit Strategies Income Fund
JQC
$702M
$55.7K 0.07%
10,000
– –
BHR
96
Braemar Hotels & Resorts
BHR
$157M
$20K 0.02%
10,000
-44,374
-82% -$98K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,360
Closed -$234K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.24B
– –
-10,000
Closed -$280K
1 2 3
4

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LWA
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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 2024 Portfolio in Review

As of Q1 2024, Navis Wealth Advisors held 98 positions worth $83.3M, up 8.7% from $76.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Navis Wealth Advisors's Q1 2024 filing shows 9 new, 40 increased, 23 reduced and 2 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 4,815 shares worth $451K. The largest sale was KLA, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Navis Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 4,815 shares worth $451K.
  • Navis Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $699K increase.
  • Navis Wealth Advisors's biggest Q1 2024 reduction was KLA, cutting an estimated $1.58M.
  • Navis Wealth Advisors fully exited iShares International Select Dividend ETF in Q1 2024, selling an estimated $280K.
  • Navis Wealth Advisors's ten largest holdings make up 52% of its $83.3M portfolio in Q1 2024.
  • Navis Wealth Advisors opened 9 new positions and closed 2 in Q1 2024.
  • Navis Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $83.3M.

Based on Navis Wealth Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.