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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
+5%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$5.27M
Cap. Flow
+$1.36M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.81%
Holding
109
New
10
Increased
48
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$377K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$291K
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K
5
NVDA icon
NVIDIA
NVDA
+$258K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$386K
2
ABR icon
Arbor Realty Trust
ABR
+$361K
3
ARKK icon
ARK Innovation ETF
ARKK
+$302K
4
BHM icon
Bluerock Homes Trust
BHM
+$281K
5
UTG icon
Reaves Utility Income Fund
UTG
+$273K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 4.56%
3 Consumer Discretionary 2.16%
4 Industrials 2.15%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
101
Ashford Hospitality Trust
AHT
$21M
$169K 0.18%
22,541
+4,520
+25% +$42.3K
NREF
102
NexPoint Real Estate Finance
NREF
$318M
$167K 0.18%
+10,660
New +$160K
NMFC icon
103
New Mountain Finance
NMFC
$652M
$156K 0.17%
+13,000
New +$159K
JQC icon
104
Nuveen Credit Strategies Income Fund
JQC
$704M
$57.9K 0.06%
10,000
– –
YOLO icon
105
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$47.9K 0.05%
14,683
+128
+0.9% +$426
ABR icon
106
Arbor Realty Trust
ABR
$968M
– –
-25,134
Closed -$361K
BHM icon
107
Bluerock Homes Trust
BHM
$35.3M
– –
-16,032
Closed -$281K
PHYS icon
108
Sprott Physical Gold
PHYS
$14.7B
– –
-11,431
Closed -$206K
UTG icon
109
Reaves Utility Income Fund
UTG
$3.63B
– –
-10,000
Closed -$273K
1 2 3 4
5

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LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CA
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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 2024 Portfolio in Review

As of Q3 2024, Navis Wealth Advisors held 109 positions worth $92.5M, up 6% from $87.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Navis Wealth Advisors's Q3 2024 filing shows 10 new, 48 increased, 16 reduced and 4 closed positions. Its largest new stake was Innovator Uncapped Accelerated US Equity ETF: 10,051 shares worth $397K. The largest sale was KLA, an estimated $386K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Navis Wealth Advisors's largest Q3 2024 buy was Innovator Uncapped Accelerated US Equity ETF: 10,051 shares worth $397K.
  • Navis Wealth Advisors added most to NVIDIA in Q3 2024, an estimated $258K increase.
  • Navis Wealth Advisors's biggest Q3 2024 reduction was KLA, cutting an estimated $386K.
  • Navis Wealth Advisors fully exited Arbor Realty Trust in Q3 2024, selling an estimated $361K.
  • Navis Wealth Advisors's ten largest holdings make up 50% of its $92.5M portfolio in Q3 2024.
  • Navis Wealth Advisors opened 10 new positions and closed 4 in Q3 2024.
  • Navis Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $92.5M.

Based on Navis Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.