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Navis Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$10.1M
Cap. Flow
+$6.03M
Cap. Flow %
5.06%
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 Miscellaneous 90.21%
2 Financials 4.67%
3 Real Estate 1.49%
4 Technology 1.22%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
101
Nuveen Credit Strategies Income Fund
JQC
$705M
$68K 0.06%
10,000
– –
PVLA
102
Palvella Therapeutics
PVLA
$2.27B
$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
$4.67T
– –
-5,000
Closed -$611K
AFL icon
106
Aflac
AFL
$58.8B
– –
-4,300
Closed -$220K
AMZN icon
107
Amazon
AMZN
$2.79T
– –
-3,380
Closed -$523K
AMZN icon
108
PUT
Amazon
AMZN
$2.79T
– –
-32,000
Closed -$4.95M
AXP icon
109
CALL
American Express
AXP
$220B
– –
-2,500
Closed -$354K
BRK.B icon
110
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,500
Closed -$639K
DIS icon
111
CALL
Walt Disney
DIS
$182B
– –
-3,000
Closed -$554K
EXPE icon
112
PUT
Expedia Group
EXPE
$35.8B
– –
-12,500
Closed -$2.15M
GOOG icon
113
PUT
Alphabet (Google) Class C
GOOG
$4.1T
– –
-24,000
Closed -$2.48M
MDB icon
114
MongoDB
MDB
$29.7B
– –
-800
Closed -$214K
MMM icon
115
CALL
3M
MMM
$86.9B
– –
-5,980
Closed -$963K
MS icon
116
CALL
Morgan Stanley
MS
$342B
– –
-10,000
Closed -$777K
MSFT icon
117
Microsoft
MSFT
$3.71T
– –
-1,004
Closed -$237K
NVDA icon
118
CALL
NVIDIA
NVDA
$5.56T
– –
-400,000
Closed -$5.34M
VZ icon
119
CALL
Verizon
VZ
$208B
– –
-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

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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 deployed $6.03M of net new capital in Q2 2021, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 27,313 shares worth $818K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Strategy Inc, an estimated $296K trimmed.

  • 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.