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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
+5.93%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.4M
Cap. Flow
+$13.4M
Cap. Flow %
10.37%
Top 10 Hldgs %
44.96%
Holding
184
New
21
Increased
47
Reduced
13
Closed
75

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.82M
2
MSTR icon
Strategy Inc
MSTR
+$629K
3
APPH
AppHarvest, Inc. Common Stock
APPH
+$320K
4
MDB icon
MongoDB
MDB
+$248K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$245K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$1.84M
2
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$1.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
4
ARKK icon
ARK Innovation ETF
ARKK
+$852K
5
PGX icon
Invesco Preferred ETF
PGX
+$839K

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Technology 1.7%
3 Real Estate 1.04%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.3B
$220K 0.17%
2,415
+1,215
+101% +$104K
MDB icon
102
MongoDB
MDB
$24.9B
$214K 0.17%
800
+700
+700% +$248K
QCOM icon
103
Qualcomm
QCOM
$179B
$212K 0.16%
+1,600
New +$231K
KO icon
104
Coca-Cola
KO
$362B
$211K 0.16%
+4,000
New +$201K
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$178K 0.14%
+10,300
New +$173K
DBC icon
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$166K 0.13%
+10,000
New +$162K
JQC icon
107
Nuveen Credit Strategies Income Fund
JQC
$702M
$65K 0.05%
+10,000
New +$64.2K
PVLA
108
Palvella Therapeutics
PVLA
$2.03B
$41K 0.03%
200
– –
DRRX
109
DELISTED
DURECT Corp
DRRX
$21K 0.02%
1,050
– –
ABBV icon
110
AbbVie
ABBV
$454B
– –
-1,000
Closed -$107K
ABNB icon
111
Airbnb
ABNB
$87.2B
– –
-1,000
Closed -$147K
ADP icon
112
Automatic Data Processing
ADP
$102B
– –
-125
Closed -$22K
ALLY icon
113
Ally Financial
ALLY
$13.3B
– –
-3,000
Closed -$107K
AMD icon
114
Advanced Micro Devices
AMD
$807B
– –
-930
Closed -$85K
AMRN
115
Amarin Corp
AMRN
$290M
– –
-270
Closed -$26K
APPS icon
116
Digital Turbine
APPS
$1.04B
– –
-500
Closed -$28K
ARKF icon
117
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
– –
-8,000
Closed -$398K
AXP icon
118
American Express
AXP
$229B
– –
-1,084
Closed -$143K
BA icon
119
Boeing
BA
$167B
– –
-570
Closed -$122K
BABA icon
120
Alibaba
BABA
$276B
– –
-400
Closed -$93K
BAX icon
121
Baxter International
BAX
$12.1B
– –
-578
Closed -$46K
GENZ
122
VanEck Digital Native Economy ETF
GENZ
$16.9M
– –
-1,507
Closed -$71K
CARR icon
123
Carrier Global
CARR
$57.6B
– –
-1,603
Closed -$60K
CHEF icon
124
Chefs' Warehouse
CHEF
$3.9B
– –
-1,250
Closed -$32K
COF icon
125
Capital One
COF
$127B
– –
-1,500
Closed -$148K
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Navis Wealth Advisors held 184 positions worth $129M, up 17% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Navis Wealth Advisors deployed $13.4M of net new capital in Q1 2021, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Strategy Inc: 8,900 shares worth $604K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was AdvisorShares Pure Cannabis ETF, an estimated $1.08M trimmed.

  • Navis Wealth Advisors's largest Q1 2021 buy was Strategy Inc: 8,900 shares worth $604K.
  • Navis Wealth Advisors added most to AdvisorShares Pure US Cannabis ETF in Q1 2021, an estimated $2.82M increase.
  • Navis Wealth Advisors's biggest Q1 2021 reduction was AdvisorShares Pure Cannabis ETF, cutting an estimated $1.08M.
  • Navis Wealth Advisors fully exited John Wiley & Sons Class A in Q1 2021, selling an estimated $1.84M.
  • Navis Wealth Advisors's ten largest holdings make up 45% of its $129M portfolio in Q1 2021.
  • Navis Wealth Advisors opened 21 new positions and closed 75 in Q1 2021.
  • Navis Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Navis Wealth Advisors's 13F filing for Q1 2021, filed 18 May 2021.