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NWA

Navis Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.4M
Cap. Flow
-$6.47M
Cap. Flow %
-5.01%
Top 10 Hldgs %
44.96%
Holding
184
New
21
Increased
47
Reduced
13
Closed
75

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.82M
2
MSTR icon
Strategy Inc
MSTR
+$629K
3
APPH
AppHarvest, Inc. Common Stock
APPH
+$320K
4
MDB icon
MongoDB
MDB
+$248K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$245K

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$1.84M
2
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$1.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
4
ARKK icon
ARK Innovation ETF
ARKK
+$852K
5
PGX icon
Invesco Preferred ETF
PGX
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.18%
2 Financials 4.29%
3 Technology 1.7%
4 Real Estate 1.04%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$400B
– –
-369
Closed -$139K
CSCO icon
127
Cisco
CSCO
$434B
– –
-668
Closed -$30K
CVS icon
128
CVS Health
CVS
$121B
– –
-2,145
Closed -$146K
CWH icon
129
Camping World
CWH
$368M
– –
-2,376
Closed -$62K
CZR icon
130
Caesars Entertainment
CZR
$6.04B
– –
-990
Closed -$74K
DEO icon
131
Diageo
DEO
$48.3B
– –
-568
Closed -$90K
DIS icon
132
Walt Disney
DIS
$184B
– –
-477
Closed -$88K
DOW icon
133
Dow Inc
DOW
$21.6B
– –
-1,055
Closed -$59K
ELV icon
134
Elevance Health
ELV
$90.6B
– –
-400
Closed -$128K
EPD icon
135
Enterprise Products Partners
EPD
$83.8B
– –
-7,400
Closed -$145K
ETG
136
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-6,600
Closed -$120K
EVT icon
137
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-5,000
Closed -$118K
EW icon
138
Edwards Lifesciences
EW
$49.4B
– –
-1,200
Closed -$109K
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-3,000
Closed -$111K
EXEL icon
140
Exelixis
EXEL
$14.1B
– –
-1,000
Closed -$20K
FDX icon
141
FedEx
FDX
$73B
– –
-180
Closed -$47K
FFC
142
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
– –
-10,000
Closed -$234K
FLC
143
Flaherty & Crumrine Total Return Fund
FLC
$168M
– –
-5,098
Closed -$121K
FSS icon
144
Federal Signal
FSS
$6.9B
– –
-742
Closed -$25K
GILD icon
145
Gilead Sciences
GILD
$181B
– –
-2,000
Closed -$117K
GLW icon
146
Corning
GLW
$124B
– –
-883
Closed -$32K
HON icon
147
Honeywell
HON
$64.5B
– –
-107
Closed -$21K
IBN icon
148
ICICI Bank
IBN
$102B
– –
-5,139
Closed -$76K
IRM icon
149
Iron Mountain
IRM
$33.4B
– –
-4,125
Closed -$122K
IWM icon
150
iShares Russell 2000 ETF
IWM
$76.9B
– –
-111
Closed -$22K
4 5
6
7 8

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GSB
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AGM
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GC
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Navis Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Navis Wealth Advisors held 184 positions worth $129M, up 17% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Navis Wealth Advisors withdrew a net $6.47M in Q1 2021, closing 75 positions and reducing 13 holdings. Its most notable exit was John Wiley & Sons Class A, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

Against the trend, Navis Wealth Advisors opened a new position in Strategy Inc worth $604K.

  • Navis Wealth Advisors's largest Q1 2021 buy was Strategy Inc: 8,900 shares worth $604K.
  • Navis Wealth Advisors added most to AdvisorShares Pure US Cannabis ETF in Q1 2021, an estimated $2.82M increase.
  • Navis Wealth Advisors's biggest Q1 2021 reduction was AdvisorShares Pure Cannabis ETF, cutting an estimated $1.08M.
  • Navis Wealth Advisors fully exited John Wiley & Sons Class A in Q1 2021, selling an estimated $1.84M.
  • Navis Wealth Advisors's ten largest holdings make up 45% of its $129M portfolio in Q1 2021.
  • Navis Wealth Advisors opened 21 new positions and closed 75 in Q1 2021.
  • Navis Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Navis Wealth Advisors's 13F filing for Q1 2021, filed 18 May 2021.