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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
-2.08%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$24.2M
Cap. Flow
+$28M
Cap. Flow %
19.57%
Top 10 Hldgs %
44.64%
Holding
129
New
25
Increased
37
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.03M
3
SMG icon
ScottsMiracle-Gro
SMG
+$787K
4
ARCC icon
Ares Capital
ARCC
+$530K
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$423K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$494K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$437K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$317K
5
JPM icon
JPMorgan Chase
JPM
+$312K

Sector Composition

Rank Sector Weight
1 Financials 4.67%
2 Real Estate 1.47%
3 Technology 1.31%
4 Healthcare 0.5%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.9B
$287K 0.2%
2,500
– –
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$287K 0.2%
9,000
– –
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$279K 0.19%
2,000
– –
JNJ icon
104
Johnson & Johnson
JNJ
$638B
$275K 0.19%
1,701
+5
+0.3% +$853
AGNC icon
105
AGNC Investment
AGNC
$12.4B
$268K 0.19%
17,000
– –
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$262K 0.18%
3,000
– –
IAI icon
107
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$261K 0.18%
2,500
– –
LMT icon
108
Lockheed Martin
LMT
$135B
$259K 0.18%
750
+150
+25% +$54.3K
PEP icon
109
PepsiCo
PEP
$189B
$258K 0.18%
1,716
– –
QCOM icon
110
Qualcomm
QCOM
$178B
$258K 0.18%
2,000
– –
HD icon
111
Home Depot
HD
$338B
$248K 0.17%
755
+1
+0.1% +$328
FFC
112
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$243K 0.17%
+10,900
New +$249K
UAL icon
113
United Airlines
UAL
$39.7B
$238K 0.17%
5,000
– –
MSTR icon
114
Strategy Inc
MSTR
$35.5B
$226K 0.16%
3,900
– –
RITM icon
115
Rithm Capital
RITM
$5.2B
$220K 0.15%
20,000
– –
PDBC icon
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$217K 0.15%
10,300
– –
PFE icon
117
Pfizer
PFE
$140B
$217K 0.15%
+5,050
New +$224K
AAPL icon
118
Apple
AAPL
$4.93T
$215K 0.15%
1,517
– –
KO icon
119
Coca-Cola
KO
$357B
$212K 0.15%
4,031
+15
+0.4% +$836
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$202K 0.14%
10,000
– –
CRIS icon
121
Curis
CRIS
$10M
$125K 0.09%
40
– –
PVLA
122
Palvella Therapeutics
PVLA
$2.03B
$83K 0.06%
200
– –
JQC icon
123
Nuveen Credit Strategies Income Fund
JQC
$702M
$66K 0.05%
10,000
– –
DRRX
124
DELISTED
DURECT Corp
DRRX
$13K 0.01%
1,050
– –
TTOO
125
DELISTED
T2 Biosystems, Inc
TTOO
$9K 0.01%
2
– –
2 3 4
5
6

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
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

Navis Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Navis Wealth Advisors held 129 positions worth $143M, up 20% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Navis Wealth Advisors deployed $28M of net new capital in Q3 2021, opening 25 new positions and adding to 37 existing holdings. Its largest new stake was Oaktree Specialty Lending: 48,953 shares worth $1.04M.

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

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $494K trimmed.

  • Navis Wealth Advisors's largest Q3 2021 buy was Oaktree Specialty Lending: 48,953 shares worth $1.04M.
  • Navis Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.12M increase.
  • Navis Wealth Advisors's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $494K.
  • Navis Wealth Advisors fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $520K.
  • Navis Wealth Advisors's ten largest holdings make up 45% of its $143M portfolio in Q3 2021.
  • Navis Wealth Advisors opened 25 new positions and closed 4 in Q3 2021.
  • Navis Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $143M.

Based on Navis Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.