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NWA
Navis Wealth Advisors Portfolio holdings
AUM
$264M
1-Year Est. Return
35.41%
This Quarter
Est. Return
-2.23%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.3M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
110
New
8
Increased
48
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.82M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$926K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$922K |
| 5 |
American Express
AXP
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$469K |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$405K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$255K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$212K |
| 5 |
Tapestry
TPR
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.64% |
| 2 | Technology | 13.76% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Mountain Finance
NMFC
$685M
| $143K | 0.14% |
13,000
| – | – |
|
102
Bluerock Homes Trust
BHM
$33.7M
| $127K | 0.12% |
11,170
| – | – |
|
103
AdvisorShares Pure US Cannabis ETF
MSOS
$961M
| $55.5K | 0.05% |
21,261
+6,450
| +44% | +$20.8K |
|
|
BHR
104
Braemar Hotels & Resorts
BHR
$129M
| $30.5K | 0.03% |
12,254
-2,959
| -19% | -$8.08K |
|
105
AdvisorShares Pure Cannabis ETF
YOLO
$34.2M
| $26K | 0.03% |
14,683
| – | – |
|
106
First Trust Value Line Dividend Fund
FVD
$7.93B
| – | – |
-4,653
| Closed | -$203K |
|
107
Nuveen Credit Strategies Income Fund
JQC
$692M
| – | – |
-10,000
| Closed | -$56.9K |
|
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| – | – |
-2,588
| Closed | -$212K |
|
|
109
Tapestry
TPR
$23.1B
| – | – |
-3,200
| Closed | -$209K |
|
|
110
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-4,500
| Closed | -$405K |
|
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Navis Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Navis Wealth Advisors held 110 positions worth $102M, up 11% from $91.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Navis Wealth Advisors deployed $13.7M of net new capital in Q1 2025, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,436 shares worth $828K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $469K trimmed.
- Navis Wealth Advisors's largest Q1 2025 buy was Meta Platforms (Facebook): 1,436 shares worth $828K.
- Navis Wealth Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $4.82M increase.
- Navis Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $469K.
- Navis Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $405K.
- Navis Wealth Advisors's ten largest holdings make up 53% of its $102M portfolio in Q1 2025.
- Navis Wealth Advisors opened 8 new positions and closed 5 in Q1 2025.
- Navis Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $102M.
Based on Navis Wealth Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.