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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
+1.83%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$905K
Cap. Flow
-$1.41M
Cap. Flow %
-1.54%
Top 10 Hldgs %
50.05%
Holding
112
New
7
Increased
46
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$357K
2
PSEC icon
Prospect Capital
PSEC
+$293K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
5
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$205K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$788K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$740K
3
ACES icon
ALPS Clean Energy ETF
ACES
+$655K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$368K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.68%
2 Technology 15.26%
3 Financials 5.3%
4 Consumer Discretionary 3.38%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$289K 0.32%
4,100
-11
-0.3% -$741
KKR icon
77
KKR & Co
KKR
$90.4B
$285K 0.31%
1,929
+17
+0.9% +$2.49K
PLD icon
78
Prologis
PLD
$129B
$285K 0.31%
2,699
-266
-9% -$30.6K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.8B
$276K 0.3%
4,506
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K 0.29%
595
– –
NREF
81
NexPoint Real Estate Finance
NREF
$306M
$269K 0.29%
17,162
+6,502
+61% +$104K
PSEC icon
82
Prospect Capital
PSEC
$1.13B
$263K 0.29%
+61,112
New +$293K
AHT
83
Ashford Hospitality Trust
AHT
$20.1M
$260K 0.28%
36,140
+13,599
+60% +$104K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$244K 0.27%
3,055
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.5B
$227K 0.25%
1,187
– –
AXP icon
86
American Express
AXP
$219B
$225K 0.25%
757
+12
+2% +$3.45K
OPP
87
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$223K 0.24%
26,716
+19
+0.1% +$163
RITM icon
88
Rithm Capital
RITM
$5.39B
$217K 0.24%
20,000
– –
KO icon
89
Coca-Cola
KO
$381B
$215K 0.23%
3,448
-119
-3% -$7.77K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$212K 0.23%
2,588
-242
-9% -$19.9K
EXPE icon
91
Expedia Group
EXPE
$35.1B
$212K 0.23%
+1,138
New +$196K
TPR icon
92
Tapestry
TPR
$23.4B
$209K 0.23%
+3,200
New +$175K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$106B
$206K 0.23%
+1,787
New +$213K
OCTT icon
94
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$206K 0.22%
+5,384
New +$205K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$7.94B
$203K 0.22%
4,653
– –
AGNC icon
96
AGNC Investment
AGNC
$11.9B
$157K 0.17%
17,000
– –
BHM icon
97
Bluerock Homes Trust
BHM
$35.1M
$148K 0.16%
+11,170
New +$163K
NMFC icon
98
New Mountain Finance
NMFC
$682M
$146K 0.16%
13,000
– –
JQC icon
99
Nuveen Credit Strategies Income Fund
JQC
$687M
$56.9K 0.06%
10,000
– –
MSOS icon
100
AdvisorShares Pure US Cannabis ETF
MSOS
$967M
$56.4K 0.06%
14,811
-28,538
-66% -$154K
1 2 3
4
5

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GSB
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AGM
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GC
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Navis Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Navis Wealth Advisors held 112 positions worth $91.5M, down 0.98% from $92.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Navis Wealth Advisors's Q4 2024 filing shows 7 new, 46 increased, 20 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 4,514 shares worth $341K. The largest sale was Regeneron Pharmaceuticals, an estimated $788K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • Navis Wealth Advisors's largest Q4 2024 buy was iShares MSCI EAFE ETF: 4,514 shares worth $341K.
  • Navis Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $246K increase.
  • Navis Wealth Advisors's biggest Q4 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $740K.
  • Navis Wealth Advisors fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $788K.
  • Navis Wealth Advisors's ten largest holdings make up 50% of its $91.5M portfolio in Q4 2024.
  • Navis Wealth Advisors opened 7 new positions and closed 9 in Q4 2024.
  • Navis Wealth Advisors's portfolio value fell 0.98% quarter-over-quarter to $91.5M.

Based on Navis Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.