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Navis Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$24.2M
Cap. Flow
+$28M
Cap. Flow %
19.57%
Top 10 Hldgs %
44.64%
Holding
129
New
25
Increased
37
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.03M
3
SMG icon
ScottsMiracle-Gro
SMG
+$787K
4
ARCC icon
Ares Capital
ARCC
+$530K
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$423K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$494K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$437K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$317K
5
JPM icon
JPMorgan Chase
JPM
+$312K

Sector Composition

Rank Sector Weight
1 Financials 4.67%
2 Real Estate 1.47%
3 Technology 1.31%
4 Healthcare 0.5%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
126
Ashford Hospitality Trust
AHT
$20.9M
– –
-217
Closed -$99K
GCC icon
127
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-14,326
Closed -$317K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-4,260
Closed -$520K
TBT icon
129
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-12,500
Closed -$235K
2 3 4 5
6

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
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
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

Navis Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Navis Wealth Advisors held 129 positions worth $143M, up 20% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Navis Wealth Advisors deployed $28M of net new capital in Q3 2021, opening 25 new positions and adding to 37 existing holdings. Its largest new stake was Oaktree Specialty Lending: 48,953 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $494K trimmed.

  • Navis Wealth Advisors's largest Q3 2021 buy was Oaktree Specialty Lending: 48,953 shares worth $1.04M.
  • Navis Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.12M increase.
  • Navis Wealth Advisors's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $494K.
  • Navis Wealth Advisors fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $520K.
  • Navis Wealth Advisors's ten largest holdings make up 45% of its $143M portfolio in Q3 2021.
  • Navis Wealth Advisors opened 25 new positions and closed 4 in Q3 2021.
  • Navis Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $143M.

Based on Navis Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.