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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
+4.98%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$24.4M
Cap. Flow
-$2.94M
Cap. Flow %
-2.47%
Top 10 Hldgs %
51.21%
Holding
130
New
5
Increased
46
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$760K
2
ACES icon
ALPS Clean Energy ETF
ACES
+$519K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$455K
4
IDT icon
IDT Corp
IDT
+$262K
5
NVDA icon
NVIDIA
NVDA
+$261K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.16M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.34M
3
SMG icon
ScottsMiracle-Gro
SMG
+$703K
4
DOCN icon
DigitalOcean
DOCN
+$466K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.27%
2 Financials 5.48%
3 Real Estate 2.51%
4 Technology 1.33%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
CALL
TSMC
TSM
$2.15T
– –
-15,000
Closed -$1.68M
UAL icon
127
United Airlines
UAL
$34.7B
– –
-5,000
Closed -$238K
UBER icon
128
PUT
Uber
UBER
$146B
– –
-10,000
Closed -$448K
VZ icon
129
CALL
Verizon
VZ
$214B
– –
-15,000
Closed -$810K
DENT
130
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
-25,000
Closed -$789K
2 3 4 5
6

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Navis Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Navis Wealth Advisors held 130 positions worth $119M, down 17% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Navis Wealth Advisors's Q4 2021 filing shows 5 new, 46 increased, 11 reduced and 26 closed positions. Its largest new stake was IDT Corp: 5,165 shares worth $228K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • Navis Wealth Advisors's largest Q4 2021 buy was IDT Corp: 5,165 shares worth $228K.
  • Navis Wealth Advisors added most to AdvisorShares Pure Cannabis ETF in Q4 2021, an estimated $760K increase.
  • Navis Wealth Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $2.16M.
  • Navis Wealth Advisors fully exited ScottsMiracle-Gro in Q4 2021, selling an estimated $703K.
  • Navis Wealth Advisors's ten largest holdings make up 51% of its $119M portfolio in Q4 2021.
  • Navis Wealth Advisors opened 5 new positions and closed 26 in Q4 2021.
  • Navis Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $119M.

Based on Navis Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.