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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
+4.98%
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
-$24.4M
Cap. Flow
-$2.94M
Cap. Flow %
-2.47%
Top 10 Hldgs %
51.21%
Holding
130
New
5
Increased
46
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$760K
2
ACES icon
ALPS Clean Energy ETF
ACES
+$519K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$455K
4
IDT icon
IDT Corp
IDT
+$262K
5
NVDA icon
NVIDIA
NVDA
+$261K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.16M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.34M
3
SMG icon
ScottsMiracle-Gro
SMG
+$703K
4
DOCN icon
DigitalOcean
DOCN
+$466K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.27%
2 Financials 5.48%
3 Real Estate 2.51%
4 Technology 1.33%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
101
Nuveen Credit Strategies Income Fund
JQC
$687M
$65K 0.05%
10,000
– –
PVLA
102
Palvella Therapeutics
PVLA
$2.18B
$60K 0.05%
200
– –
DRRX
103
DELISTED
DURECT Corp
DRRX
$10K 0.01%
1,050
– –
TTOO
104
DELISTED
T2 Biosystems, Inc
TTOO
$5K ﹤0.01%
2
– –
AMZN icon
105
PUT
Amazon
AMZN
$2.68T
– –
-16,000
Closed -$2.63M
AXP icon
106
CALL
American Express
AXP
$219B
– –
-2,500
Closed -$419K
BA icon
107
PUT
Boeing
BA
$166B
– –
-8,000
Closed -$1.76M
BRK.B icon
108
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,500
Closed -$682K
NXH
109
CALL
Neighborhood Intelligence Inc
NXH
$329M
– –
-5,500
Closed -$708K
CRIS icon
110
Curis
CRIS
$2.74M
– –
-40
Closed -$125K
DIS icon
111
CALL
Walt Disney
DIS
$184B
– –
-3,000
Closed -$508K
DOCN icon
112
DigitalOcean
DOCN
$13.9B
– –
-6,000
Closed -$466K
EXPE icon
113
PUT
Expedia Group
EXPE
$35.2B
– –
-12,500
Closed -$2.05M
FDX icon
114
PUT
FedEx
FDX
$73B
– –
-7,500
Closed -$1.65M
JPM icon
115
PUT
JPMorgan Chase
JPM
$937B
– –
-4,500
Closed -$737K
LMT icon
116
Lockheed Martin
LMT
$123B
– –
-750
Closed -$259K
MMM icon
117
CALL
3M
MMM
$84.9B
– –
-5,980
Closed -$877K
MSTR icon
118
Strategy Inc
MSTR
$51.5B
– –
-3,900
Closed -$226K
NVDA icon
119
CALL
NVIDIA
NVDA
$5.12T
– –
-390,000
Closed -$8.08M
ONLN icon
120
ProShares Online Retail ETF
ONLN
$58.2M
– –
-6,534
Closed -$429K
PARAA
121
PUT
DELISTED
Paramount Global Class A
PARAA
– –
-15,000
Closed -$593K
PBW icon
122
Invesco WilderHill Clean Energy ETF
PBW
$368M
– –
-5,371
Closed -$415K
PDBC icon
123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
– –
-10,300
Closed -$217K
PTON icon
124
PUT
Peloton Interactive
PTON
$2.13B
– –
-10,000
Closed -$871K
SMG icon
125
ScottsMiracle-Gro
SMG
$3.27B
– –
-4,800
Closed -$703K
2 3 4
5
6

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GSB
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AGM
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GC
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Navis Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Navis Wealth Advisors held 130 positions worth $119M, down 17% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Navis Wealth Advisors's Q4 2021 filing shows 5 new, 46 increased, 11 reduced and 26 closed positions. Its largest new stake was IDT Corp: 5,165 shares worth $228K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • Navis Wealth Advisors's largest Q4 2021 buy was IDT Corp: 5,165 shares worth $228K.
  • Navis Wealth Advisors added most to AdvisorShares Pure Cannabis ETF in Q4 2021, an estimated $760K increase.
  • Navis Wealth Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $2.16M.
  • Navis Wealth Advisors fully exited ScottsMiracle-Gro in Q4 2021, selling an estimated $703K.
  • Navis Wealth Advisors's ten largest holdings make up 51% of its $119M portfolio in Q4 2021.
  • Navis Wealth Advisors opened 5 new positions and closed 26 in Q4 2021.
  • Navis Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $119M.

Based on Navis Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.