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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
+4.98%
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
-$24.4M
Cap. Flow
-$28.2M
Cap. Flow %
-23.74%
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 Financials 5.48%
2 Real Estate 2.51%
3 Technology 1.33%
4 Healthcare 0.73%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
101
Nuveen Credit Strategies Income Fund
JQC
$704M
$65K 0.05%
10,000
– –
PVLA
102
Palvella Therapeutics
PVLA
$2.05B
$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
$2.49T
– –
-16,000
Closed -$2.63M
AXP icon
106
CALL
American Express
AXP
$228B
– –
-2,500
Closed -$419K
BA icon
107
PUT
Boeing
BA
$168B
– –
-8,000
Closed -$1.76M
BRK.B icon
108
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,500
Closed -$682K
BBBY
109
CALL
Bed Bath & Beyond
BBBY
$496M
– –
-5,500
Closed -$708K
CRIS icon
110
Curis
CRIS
$9.06M
– –
-40
Closed -$125K
DIS icon
111
CALL
Walt Disney
DIS
$168B
– –
-3,000
Closed -$508K
DOCN icon
112
DigitalOcean
DOCN
$13.9B
– –
-6,000
Closed -$466K
EXPE icon
113
PUT
Expedia Group
EXPE
$33.5B
– –
-12,500
Closed -$2.05M
FDX icon
114
PUT
FedEx
FDX
$74.1B
– –
-7,500
Closed -$1.65M
JPM icon
115
PUT
JPMorgan Chase
JPM
$939B
– –
-4,500
Closed -$737K
LMT icon
116
Lockheed Martin
LMT
$134B
– –
-750
Closed -$259K
MMM icon
117
CALL
3M
MMM
$91.4B
– –
-5,980
Closed -$877K
MSTR icon
118
Strategy Inc
MSTR
$35.7B
– –
-3,900
Closed -$226K
NVDA icon
119
CALL
NVIDIA
NVDA
$4.78T
– –
-390,000
Closed -$8.08M
ONLN icon
120
ProShares Online Retail ETF
ONLN
$62M
– –
-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
$404M
– –
-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
$6.32B
– –
-10,300
Closed -$217K
PTON icon
124
PUT
Peloton Interactive
PTON
$2.69B
– –
-10,000
Closed -$871K
SMG icon
125
ScottsMiracle-Gro
SMG
$4.02B
– –
-4,800
Closed -$703K
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 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 withdrew a net $28.2M in Q4 2021, closing 26 positions and reducing 11 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Navis Wealth Advisors opened a new position in IDT Corp worth $228K.

  • 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.