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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
+4.35%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$3.88M
Cap. Flow
+$731K
Cap. Flow %
0.84%
Top 10 Hldgs %
52.04%
Holding
98
New
2
Increased
44
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.51M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$297K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$237K
4
UBER icon
Uber
UBER
+$164K
5
BHR
Braemar Hotels & Resorts
BHR
+$161K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
2
KLAC icon
KLA
KLAC
+$1.09M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$230K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$59.8K
5
TSLA icon
Tesla
TSLA
+$35K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 3.65%
3 Industrials 2.43%
4 Real Estate 2.37%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$264B
$274K 0.31%
2,733
+286
+12% +$29.6K
UTG icon
77
Reaves Utility Income Fund
UTG
$3.66B
$273K 0.31%
10,000
– –
QCOM icon
78
Qualcomm
QCOM
$181B
$269K 0.31%
1,352
+41
+3% +$7.74K
JNJ icon
79
Johnson & Johnson
JNJ
$601B
$264K 0.3%
1,808
-22
-1% -$3.27K
TSLA icon
80
Tesla
TSLA
$1.39T
$262K 0.3%
1,325
-200
-13% -$35K
C icon
81
Citigroup
C
$217B
$261K 0.3%
4,111
-11
-0.3% -$678
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42B
$260K 0.3%
4,506
– –
DIS icon
83
Walt Disney
DIS
$167B
$251K 0.29%
2,523
-4
-0.2% -$431
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$248K 0.29%
2,680
– –
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$248K 0.28%
3,055
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$238K 0.27%
+2,913
New +$237K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.6B
$236K 0.27%
1,295
-80
-6% -$14.6K
OPP
88
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$228K 0.26%
26,673
+23
+0.1% +$193
KO icon
89
Coca-Cola
KO
$350B
$226K 0.26%
3,550
+174
+5% +$10.8K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$223K 0.26%
7,155
+557
+8% +$17.5K
RITM icon
91
Rithm Capital
RITM
$5.1B
$218K 0.25%
20,000
– –
COPX icon
92
Global X Copper Miners ETF NEW
COPX
$6.77B
$213K 0.24%
4,731
– –
PHYS icon
93
Sprott Physical Gold
PHYS
$14.4B
$206K 0.24%
11,431
– –
BHR
94
Braemar Hotels & Resorts
BHR
$140M
$181K 0.21%
70,995
+60,995
+610% +$161K
AHT
95
Ashford Hospitality Trust
AHT
$21M
$175K 0.2%
18,021
+7,515
+72% +$90.3K
AGNC icon
96
AGNC Investment
AGNC
$12.7B
$162K 0.19%
17,000
– –
JQC icon
97
Nuveen Credit Strategies Income Fund
JQC
$702M
$55.5K 0.06%
10,000
– –
YOLO icon
98
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$49.1K 0.06%
14,555
-3,981
-21% -$15.3K
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 2024 Portfolio in Review

As of Q2 2024, Navis Wealth Advisors held 98 positions worth $87.2M, up 4.7% from $83.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Navis Wealth Advisors opened 2 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Navis Wealth Advisors's largest Q2 2024 buy was First Trust Rising Dividend Achievers ETF: 5,428 shares worth $297K.
  • Navis Wealth Advisors added most to Zscaler in Q2 2024, an estimated $1.51M increase.
  • Navis Wealth Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.39M.
  • Navis Wealth Advisors's ten largest holdings make up 52% of its $87.2M portfolio in Q2 2024.
  • Navis Wealth Advisors opened 2 new positions and closed 0 in Q2 2024.
  • Navis Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $87.2M.

Based on Navis Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.