We are live on ! Find out more
NWA

Navis Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$905K
Cap. Flow
-$1.62M
Cap. Flow %
-1.77%
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 Technology 15.26%
2 Financials 5.3%
3 Consumer Discretionary 3.38%
4 Real Estate 2.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$223B
$289K 0.32%
4,100
-11
-0.3% -$741
KKR icon
77
KKR & Co
KKR
$91.1B
$285K 0.31%
1,929
+17
+0.9% +$2.49K
PLD icon
78
Prologis
PLD
$137B
$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
$1.07T
$270K 0.29%
595
– –
NREF
81
NexPoint Real Estate Finance
NREF
$317M
$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
$21M
$260K 0.28%
36,140
+13,599
+60% +$104K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$244K 0.27%
3,055
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$227K 0.25%
1,187
– –
AXP icon
86
American Express
AXP
$230B
$225K 0.25%
757
+12
+2% +$3.45K
OPP
87
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$223K 0.24%
26,716
+19
+0.1% +$163
RITM icon
88
Rithm Capital
RITM
$5.16B
$217K 0.24%
20,000
– –
KO icon
89
Coca-Cola
KO
$361B
$215K 0.23%
3,448
-119
-3% -$7.77K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$212K 0.23%
2,588
-242
-9% -$19.9K
EXPE icon
91
Expedia Group
EXPE
$33.4B
$212K 0.23%
+1,138
New +$196K
TPR icon
92
Tapestry
TPR
$29.7B
$209K 0.23%
+3,200
New +$175K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$206K 0.23%
+1,787
New +$213K
OCTT icon
94
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$206K 0.22%
+5,384
New +$205K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.33B
$203K 0.22%
4,653
– –
AGNC icon
96
AGNC Investment
AGNC
$12.4B
$157K 0.17%
17,000
– –
BHM icon
97
Bluerock Homes Trust
BHM
$35.3M
$148K 0.16%
+11,170
New +$163K
NMFC icon
98
New Mountain Finance
NMFC
$650M
$146K 0.16%
13,000
– –
JQC icon
99
Nuveen Credit Strategies Income Fund
JQC
$704M
$56.9K 0.06%
10,000
– –
MSOS icon
100
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$56.4K 0.06%
14,811
-28,538
-66% -$154K
1 2 3
4
5

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 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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.