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NWA
Navis Wealth Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
33.05%
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$905K
(-0.98%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
112
New
7
Increased
46
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$357K |
| 2 |
Prospect Capital
PSEC
|
+$293K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$246K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213K |
| 5 |
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$788K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$740K |
| 3 |
ALPS Clean Energy ETF
ACES
|
+$655K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$368K |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.26% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Real Estate | 2.17% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
101
Braemar Hotels & Resorts
BHR
$157M
| $45.6K | 0.05% |
15,213
-50,815
| -77% | -$165K |
|
102
AdvisorShares Pure Cannabis ETF
YOLO
$30.4M
| $35.5K | 0.04% |
14,683
| – | – |
|
|
103
ALPS Clean Energy ETF
ACES
$108M
| – | – |
-22,261
| Closed | -$655K |
|
104
Boeing
BA
$168B
| – | – |
-1,801
| Closed | -$274K |
|
105
Global X Copper Miners ETF NEW
COPX
$7.2B
| – | – |
-4,746
| Closed | -$224K |
|
106
Johnson & Johnson
JNJ
$643B
| – | – |
-1,362
| Closed | -$221K |
|
107
CALL
Microsoft
MSFT
$2.9T
| – | – |
0
| – | -$215K |
|
108
Qualcomm
QCOM
$178B
| – | – |
-1,492
| Closed | -$254K |
|
|
109
Regeneron Pharmaceuticals
REGN
$70.4B
| – | – |
-750
| Closed | -$788K |
|
|
110
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| – | – |
-3,365
| Closed | -$359K |
|
|
111
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-15,878
| Closed | -$368K |
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-1,500
| Closed | -$203K |
|
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Navis Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Navis Wealth Advisors held 112 positions worth $91.5M, down 0.98% from $92.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Navis Wealth Advisors's Q4 2024 filing shows 7 new, 46 increased, 20 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 4,514 shares worth $341K. The largest sale was Regeneron Pharmaceuticals, an estimated $788K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- Navis Wealth Advisors's largest Q4 2024 buy was iShares MSCI EAFE ETF: 4,514 shares worth $341K.
- Navis Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $246K increase.
- Navis Wealth Advisors's biggest Q4 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $740K.
- Navis Wealth Advisors fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $788K.
- Navis Wealth Advisors's ten largest holdings make up 50% of its $91.5M portfolio in Q4 2024.
- Navis Wealth Advisors opened 7 new positions and closed 9 in Q4 2024.
- Navis Wealth Advisors's portfolio value fell 0.98% quarter-over-quarter to $91.5M.
Based on Navis Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.