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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
+4.01%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$10.1M
Cap. Flow
-$14.1M
Cap. Flow %
-11.87%
Top 10 Hldgs %
49.61%
Holding
121
New
12
Increased
48
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$806K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$519K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$505K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$523K
2
MSTR icon
Strategy Inc
MSTR
+$296K
3
MSFT icon
Microsoft
MSFT
+$237K
4
APPH
AppHarvest, Inc. Common Stock
APPH
+$228K
5
AFL icon
Aflac
AFL
+$220K

Sector Composition

Rank Sector Weight
1 Financials 4.67%
2 Real Estate 1.49%
3 Technology 1.22%
4 Communication Services 0.98%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
101
Nuveen Credit Strategies Income Fund
JQC
$702M
$68K 0.06%
10,000
– –
PVLA
102
Palvella Therapeutics
PVLA
$1.85B
$61K 0.05%
200
– –
DRRX
103
DELISTED
DURECT Corp
DRRX
$17K 0.01%
1,050
– –
TTOO
104
DELISTED
T2 Biosystems, Inc
TTOO
$12K 0.01%
+2
New +$12.9K
AAPL icon
105
CALL
Apple
AAPL
$4.77T
– –
-5,000
Closed -$611K
AFL icon
106
Aflac
AFL
$63.3B
– –
-4,300
Closed -$220K
AMZN icon
107
Amazon
AMZN
$2.69T
– –
-3,380
Closed -$523K
AMZN icon
108
PUT
Amazon
AMZN
$2.69T
– –
-32,000
Closed -$4.95M
AXP icon
109
CALL
American Express
AXP
$241B
– –
-2,500
Closed -$354K
BRK.B icon
110
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,500
Closed -$639K
DIS icon
111
CALL
Walt Disney
DIS
$167B
– –
-3,000
Closed -$554K
EXPE icon
112
PUT
Expedia Group
EXPE
$31.9B
– –
-12,500
Closed -$2.15M
GOOG icon
113
PUT
Alphabet (Google) Class C
GOOG
$4.3T
– –
-24,000
Closed -$2.48M
MDB icon
114
MongoDB
MDB
$26.4B
– –
-800
Closed -$214K
MMM icon
115
CALL
3M
MMM
$83.7B
– –
-5,980
Closed -$963K
MS icon
116
CALL
Morgan Stanley
MS
$332B
– –
-10,000
Closed -$777K
MSFT icon
117
Microsoft
MSFT
$2.98T
– –
-1,004
Closed -$237K
NVDA icon
118
CALL
NVIDIA
NVDA
$4.94T
– –
-400,000
Closed -$5.34M
VZ icon
119
CALL
Verizon
VZ
$182B
– –
-15,000
Closed -$872K
APPH
120
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-12,460
Closed -$228K
DENT
121
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
-11,000
Closed -$466K
1 2 3 4
5

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
SF
SWP Financial San Diego, California $196M AUM 14.56% 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
FFA
Fortune Financial Advisors Overland Park, Kansas $196M AUM 17.21% 1-Year Est. Return

Navis Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Navis Wealth Advisors held 121 positions worth $119M, down 7.8% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Navis Wealth Advisors withdrew a net $14.1M in Q2 2021, closing 17 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $523K position sold in full.

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

Against the trend, Navis Wealth Advisors opened a new position in iShares Fallen Angels USD Bond ETF worth $818K.

  • Navis Wealth Advisors's largest Q2 2021 buy was iShares Fallen Angels USD Bond ETF: 27,313 shares worth $818K.
  • Navis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $1.57M increase.
  • Navis Wealth Advisors's biggest Q2 2021 reduction was Strategy Inc, cutting an estimated $296K.
  • Navis Wealth Advisors fully exited Amazon in Q2 2021, selling an estimated $523K.
  • Navis Wealth Advisors's ten largest holdings make up 50% of its $119M portfolio in Q2 2021.
  • Navis Wealth Advisors opened 12 new positions and closed 17 in Q2 2021.
  • Navis Wealth Advisors's portfolio value fell 7.8% quarter-over-quarter to $119M.

Based on Navis Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.