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NWA
Navis Wealth Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
33.05%
This Quarter
Est. Return
-4.7%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.07M
(-5.1%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
109
New
5
Increased
48
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$914K |
| 2 |
3M
MMM
|
+$801K |
| 3 |
NVIDIA
NVDA
|
+$489K |
| 4 |
American Express
AXP
|
+$467K |
| 5 |
Walt Disney
DIS
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$451K |
| 3 |
iShares Silver Trust
SLV
|
+$347K |
| 4 |
ALPS Clean Energy ETF
ACES
|
+$298K |
| 5 |
Johnson & Johnson
JNJ
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.39% |
| 2 | Real Estate | 2.24% |
| 3 | Technology | 1.56% |
| 4 | Communication Services | 0.9% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Credit Strategies Income Fund
JQC
$702M
| $62K | 0.06% |
10,000
| – | – |
|
|
PVLA
102
Palvella Therapeutics
PVLA
$2.03B
| $48K | 0.04% |
200
| – | – |
|
|
DRRX
103
DELISTED
DURECT Corp
DRRX
| $7K | 0.01% |
1,050
| – | – |
|
|
TTOO
104
DELISTED
T2 Biosystems, Inc
TTOO
| $5K | ﹤0.01% |
2
| – | – |
|
105
Apple
AAPL
$4.95T
| – | – |
-1,470
| Closed | -$261K |
|
|
106
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$451K |
|
107
IDT Corp
IDT
$1.63B
| – | – |
-5,165
| Closed | -$228K |
|
|
108
Johnson & Johnson
JNJ
$641B
| – | – |
-1,701
| Closed | -$291K |
|
|
109
iShares Silver Trust
SLV
$28.3B
| – | – |
-16,128
| Closed | -$347K |
|
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Navis Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Navis Wealth Advisors held 109 positions worth $113M, down 5.1% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Navis Wealth Advisors's Q1 2022 filing shows 5 new, 48 increased, 13 reduced and 5 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 43,625 shares worth $955K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.82M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Real Estate and Technology.
- Navis Wealth Advisors's largest Q1 2022 buy was Invesco DB Agriculture Fund: 43,625 shares worth $955K.
- Navis Wealth Advisors added most to NVIDIA in Q1 2022, an estimated $489K increase.
- Navis Wealth Advisors's biggest Q1 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.82M.
- Navis Wealth Advisors fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $451K.
- Navis Wealth Advisors's ten largest holdings make up 51% of its $113M portfolio in Q1 2022.
- Navis Wealth Advisors opened 5 new positions and closed 5 in Q1 2022.
- Navis Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $113M.
Based on Navis Wealth Advisors's 13F filing for Q1 2022, filed 13 May 2022.