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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
+5%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$5.27M
Cap. Flow
+$1.36M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.81%
Holding
109
New
10
Increased
48
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$377K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$291K
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K
5
NVDA icon
NVIDIA
NVDA
+$258K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$386K
2
ABR icon
Arbor Realty Trust
ABR
+$361K
3
ARKK icon
ARK Innovation ETF
ARKK
+$302K
4
BHM icon
Bluerock Homes Trust
BHM
+$281K
5
UTG icon
Reaves Utility Income Fund
UTG
+$273K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 4.56%
3 Consumer Discretionary 2.16%
4 Industrials 2.15%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$437B
$291K 0.31%
7,336
– –
QFLR icon
77
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
$285K 0.31%
+10,336
New +$280K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.8B
$282K 0.31%
4,506
– –
ARKK icon
79
ARK Innovation ETF
ARKK
$5.68B
$275K 0.3%
5,776
-6,712
-54% -$302K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$274K 0.3%
+595
New +$263K
BA icon
81
Boeing
BA
$167B
$274K 0.3%
1,801
– –
VIGI icon
82
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$270K 0.29%
3,055
– –
DIS icon
83
Walt Disney
DIS
$169B
$262K 0.28%
2,723
+200
+8% +$18.4K
C icon
84
Citigroup
C
$222B
$257K 0.28%
4,111
– –
KO icon
85
Coca-Cola
KO
$362B
$256K 0.28%
3,567
+17
+0.5% +$1.16K
QCOM icon
86
Qualcomm
QCOM
$175B
$254K 0.27%
1,492
+140
+10% +$24.7K
KKR icon
87
KKR & Co
KKR
$90.8B
$250K 0.27%
+1,912
New +$226K
OPP
88
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$239K 0.26%
26,697
+24
+0.1% +$211
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$237K 0.26%
2,400
-280
-10% -$27.5K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$235K 0.25%
2,830
-83
-3% -$6.85K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.1B
$234K 0.25%
1,187
-108
-8% -$20.5K
RITM icon
92
Rithm Capital
RITM
$5.17B
$227K 0.25%
20,000
– –
COPX icon
93
Global X Copper Miners ETF NEW
COPX
$7.11B
$224K 0.24%
4,746
+15
+0.3% +$647
JNJ icon
94
Johnson & Johnson
JNJ
$645B
$221K 0.24%
1,362
-446
-25% -$71.1K
MSFT icon
95
CALL
Microsoft
MSFT
$2.91T
– –
0
– –
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.34B
$212K 0.23%
+4,653
New +$202K
BHR
97
Braemar Hotels & Resorts
BHR
$153M
$204K 0.22%
66,028
-4,967
-7% -$15.6K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$203K 0.22%
+1,500
New +$191K
AXP icon
99
American Express
AXP
$228B
$202K 0.22%
+745
New +$186K
AGNC icon
100
AGNC Investment
AGNC
$12.4B
$178K 0.19%
17,000
– –
1 2 3
4
5

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LWA
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CA
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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

Navis Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Navis Wealth Advisors held 109 positions worth $92.5M, up 6% from $87.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Navis Wealth Advisors's Q3 2024 filing shows 10 new, 48 increased, 16 reduced and 4 closed positions. Its largest new stake was Innovator Uncapped Accelerated US Equity ETF: 10,051 shares worth $397K. The largest sale was KLA, an estimated $386K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Navis Wealth Advisors's largest Q3 2024 buy was Innovator Uncapped Accelerated US Equity ETF: 10,051 shares worth $397K.
  • Navis Wealth Advisors added most to NVIDIA in Q3 2024, an estimated $258K increase.
  • Navis Wealth Advisors's biggest Q3 2024 reduction was KLA, cutting an estimated $386K.
  • Navis Wealth Advisors fully exited Arbor Realty Trust in Q3 2024, selling an estimated $361K.
  • Navis Wealth Advisors's ten largest holdings make up 50% of its $92.5M portfolio in Q3 2024.
  • Navis Wealth Advisors opened 10 new positions and closed 4 in Q3 2024.
  • Navis Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $92.5M.

Based on Navis Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.