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NWA
Navis Wealth Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
33.05%
This Quarter
Est. Return
+15.67%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
94.07%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.06M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.82M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.75% |
| 2 | Communication Services | 2.74% |
| 3 | Technology | 1.49% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Syndax Pharmaceuticals
SNDX
$1.82B
| $133K | 0.12% |
+6,000
| New | +$124K |
|
102
American Express
AXP
$226B
| $131K | 0.12% |
+1,084
| New | +$120K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $130K | 0.12% |
+3,500
| New | +$112K |
|
104
Elevance Health
ELV
$82.1B
| $128K | 0.12% |
+400
| New | +$123K |
|
105
Eli Lilly
LLY
$1.07T
| $124K | 0.11% |
+735
| New | +$110K |
|
106
Boeing
BA
$167B
| $122K | 0.11% |
+570
| New | +$110K |
|
107
Iron Mountain
IRM
$37.8B
| $122K | 0.11% |
+4,125
| New | +$114K |
|
|
FLC
108
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $121K | 0.11% |
+5,098
| New | +$115K |
|
|
ETG
109
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $120K | 0.11% |
+6,600
| New | +$108K |
|
110
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $118K | 0.11% |
+5,000
| New | +$108K |
|
111
Gilead Sciences
GILD
$162B
| $117K | 0.11% |
+2,000
| New | +$121K |
|
112
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $117K | 0.11% |
+2,100
| New | +$115K |
|
113
Pfizer
PFE
$141B
| $112K | 0.1% |
+3,050
| New | +$112K |
|
114
iShares MSCI Brazil ETF
EWZ
$9.08B
| $111K | 0.1% |
+3,000
| New | +$96.8K |
|
115
Edwards Lifesciences
EW
$47.8B
| $109K | 0.1% |
+1,200
| New | +$99.5K |
|
116
AbbVie
ABBV
$454B
| $107K | 0.1% |
+1,000
| New | +$96.1K |
|
117
Ally Financial
ALLY
$13.3B
| $107K | 0.1% |
+3,000
| New | +$90.8K |
|
118
MGM Resorts International
MGM
$11.8B
| $104K | 0.09% |
+3,308
| New | +$85.1K |
|
119
NVIDIA
NVDA
$4.76T
| $104K | 0.09% |
+8,000
| New | +$107K |
|
120
Aflac
AFL
$64.4B
| $102K | 0.09% |
+2,300
| New | +$94.2K |
|
121
Lemonade
LMND
$4.76B
| $98K | 0.09% |
+800
| New | +$59K |
|
122
Prudential Financial
PRU
$42.3B
| $94K | 0.08% |
+1,200
| New | +$86.7K |
|
123
Alibaba
BABA
$276B
| $93K | 0.08% |
+400
| New | +$111K |
|
124
Diageo
DEO
$47.3B
| $90K | 0.08% |
+568
| New | +$84.7K |
|
125
Walt Disney
DIS
$168B
| $86K | 0.08% |
+477
| New | +$68.5K |
|
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Navis Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Navis Wealth Advisors, which disclosed 163 positions worth $111M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 31,735 shares worth $11.9M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Communication Services and Technology.
- Navis Wealth Advisors's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 31,735 shares worth $11.9M.
- Navis Wealth Advisors's ten largest holdings make up 47% of its $111M portfolio in Q4 2020.
- Navis Wealth Advisors disclosed 163 positions in Q4 2020, its first 13F filing on record.
Based on Navis Wealth Advisors's 13F filing for Q4 2020, filed 4 Mar 2021.