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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
+5.93%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.4M
Cap. Flow
-$6.47M
Cap. Flow %
-5.01%
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 Miscellaneous 91.18%
2 Financials 4.29%
3 Technology 1.7%
4 Real Estate 1.04%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$41.2B
$220K 0.17%
2,415
+1,215
+101% +$104K
MDB icon
102
MongoDB
MDB
$30.4B
$214K 0.17%
800
+700
+700% +$248K
QCOM icon
103
Qualcomm
QCOM
$200B
$212K 0.16%
+1,600
New +$231K
KO icon
104
Coca-Cola
KO
$382B
$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
$7.93B
$178K 0.14%
+10,300
New +$173K
DBC icon
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$166K 0.13%
+10,000
New +$162K
JQC icon
107
Nuveen Credit Strategies Income Fund
JQC
$689M
$65K 0.05%
+10,000
New +$64.2K
PVLA
108
Palvella Therapeutics
PVLA
$2.2B
$41K 0.03%
200
– –
DRRX
109
DELISTED
DURECT Corp
DRRX
$21K 0.02%
1,050
– –
ABBV icon
110
AbbVie
ABBV
$463B
– –
-1,000
Closed -$107K
ABNB icon
111
Airbnb
ABNB
$99.2B
– –
-1,000
Closed -$147K
ADP icon
112
Automatic Data Processing
ADP
$110B
– –
-125
Closed -$22K
ALLY icon
113
Ally Financial
ALLY
$12.6B
– –
-3,000
Closed -$107K
AMD icon
114
Advanced Micro Devices
AMD
$823B
– –
-930
Closed -$85K
AMRN
115
Amarin Corp
AMRN
$294M
– –
-270
Closed -$26K
APPS icon
116
Digital Turbine
APPS
$1.36B
– –
-500
Closed -$28K
ARKF icon
117
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
– –
-8,000
Closed -$398K
AXP icon
118
American Express
AXP
$219B
– –
-1,084
Closed -$143K
BA icon
119
Boeing
BA
$166B
– –
-570
Closed -$122K
BABA icon
120
Alibaba
BABA
$272B
– –
-400
Closed -$93K
BAX icon
121
Baxter International
BAX
$12.3B
– –
-578
Closed -$46K
GENZ
122
VanEck Digital Native Economy ETF
GENZ
$17.2M
– –
-1,507
Closed -$71K
CARR icon
123
Carrier Global
CARR
$45.7B
– –
-1,603
Closed -$60K
CHEF icon
124
Chefs' Warehouse
CHEF
$4.31B
– –
-1,250
Closed -$32K
COF icon
125
Capital One
COF
$127B
– –
-1,500
Closed -$148K
3 4
5
6 7

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AZ
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GSB
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AGM
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GC
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WDOM
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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 withdrew a net $6.47M in Q1 2021, closing 75 positions and reducing 13 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

Against the trend, Navis Wealth Advisors opened a new position in Strategy Inc worth $604K.

  • 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.