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NWA
Navis Wealth Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
33.05%
This Quarter
Est. Return
+15.67%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
94.07%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.06M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.82M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.75% |
| 2 | Communication Services | 2.74% |
| 3 | Technology | 1.49% |
| 4 | Healthcare | 1.3% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$744B
| $85K | 0.08% |
+930
| New | +$80.3K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $82K | 0.07% |
+1,213
| New | +$79.9K |
|
128
Union Pacific
UNP
$176B
| $81K | 0.07% |
+390
| New | +$77.9K |
|
129
Wynn Resorts
WYNN
$10.3B
| $80K | 0.07% |
+705
| New | +$65K |
|
130
Las Vegas Sands
LVS
$31.9B
| $77K | 0.07% |
+1,300
| New | +$69.3K |
|
131
ICICI Bank
IBN
$109B
| $76K | 0.07% |
+5,139
| New | +$64.6K |
|
132
Caesars Entertainment
CZR
$6.1B
| $74K | 0.07% |
+990
| New | +$62.1K |
|
133
Navient
NAVI
$823M
| $74K | 0.07% |
+7,500
| New | +$71.2K |
|
|
GENZ
134
VanEck Digital Native Economy ETF
GENZ
$17.3M
| $71K | 0.06% |
+1,507
| New | +$63.9K |
|
135
Verizon
VZ
$202B
| $71K | 0.06% |
+1,209
| New | +$71.8K |
|
136
Zoom
ZM
$26.7B
| $71K | 0.06% |
+210
| New | +$93.6K |
|
137
Home Depot
HD
$343B
| $67K | 0.06% |
+251
| New | +$69K |
|
138
Camping World
CWH
$389M
| $62K | 0.06% |
+2,376
| New | +$69.5K |
|
139
Carrier Global
CARR
$52.2B
| $60K | 0.05% |
+1,603
| New | +$58K |
|
140
Dow Inc
DOW
$21B
| $59K | 0.05% |
+1,055
| New | +$54.5K |
|
141
Otis Worldwide
OTIS
$28.2B
| $54K | 0.05% |
+803
| New | +$52.1K |
|
|
PROF
142
Profound Medical
PROF
$262M
| $49K | 0.04% |
+2,400
| New | +$44.2K |
|
143
FedEx
FDX
$73.5B
| $47K | 0.04% |
+180
| New | +$49.9K |
|
144
Baxter International
BAX
$12.5B
| $46K | 0.04% |
+578
| New | +$45.8K |
|
|
PVLA
145
Palvella Therapeutics
PVLA
$2.02B
| $40K | 0.04% |
+200
| New | +$41.6K |
|
146
MongoDB
MDB
$24.9B
| $36K | 0.03% |
+100
| New | +$27.9K |
|
|
LAZR
147
DELISTED
Luminar Technologies
LAZR
| $34K | 0.03% |
+67
| New | +$17.8K |
|
148
TotalEnergies
TTE
$186B
| $33K | 0.03% |
+778
| New | +$30K |
|
149
Chefs' Warehouse
CHEF
$4.14B
| $32K | 0.03% |
+1,250
| New | +$24.6K |
|
150
Corning
GLW
$106B
| $32K | 0.03% |
+883
| New | +$31.4K |
|
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Navis Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Navis Wealth Advisors, which disclosed 163 positions worth $111M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 31,735 shares worth $11.9M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Communication Services and Technology.
- Navis Wealth Advisors's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 31,735 shares worth $11.9M.
- Navis Wealth Advisors's ten largest holdings make up 47% of its $111M portfolio in Q4 2020.
- Navis Wealth Advisors disclosed 163 positions in Q4 2020, its first 13F filing on record.
Based on Navis Wealth Advisors's 13F filing for Q4 2020, filed 4 Mar 2021.