We are live on
!
Find out more
NWA
Navis Wealth Advisors Portfolio holdings
AUM
$264M
1-Year Est. Return
35.41%
This Quarter
Est. Return
+15.67%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
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 | Miscellaneous | 86.19% |
| 2 | Financials | 4.75% |
| 3 | Communication Services | 2.74% |
| 4 | Technology | 1.49% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$434B
| $30K | 0.03% |
+668
| New | +$27.5K |
|
152
Digital Turbine
APPS
$1.43B
| $28K | 0.03% |
+500
| New | +$20.5K |
|
|
AMRN
153
Amarin Corp
AMRN
$291M
| $26K | 0.02% |
+270
| New | +$26K |
|
154
Mondelez International
MDLZ
$79.7B
| $26K | 0.02% |
+443
| New | +$25.3K |
|
155
Federal Signal
FSS
$6.96B
| $25K | 0.02% |
+742
| New | +$23.4K |
|
156
Norfolk Southern
NSC
$71.9B
| $24K | 0.02% |
+100
| New | +$22.8K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $24K | 0.02% |
+450
| New | +$21.5K |
|
158
NextEra Energy
NEE
$170B
| $23K | 0.02% |
+300
| New | +$22.4K |
|
159
Automatic Data Processing
ADP
$110B
| $22K | 0.02% |
+125
| New | +$20.5K |
|
|
DRRX
160
DELISTED
DURECT Corp
DRRX
| $22K | 0.02% |
+1,050
| New | +$20K |
|
161
iShares Russell 2000 ETF
IWM
$77.6B
| $22K | 0.02% |
+111
| New | +$19.4K |
|
162
Honeywell
HON
$63.8B
| $21K | 0.02% |
+107
| New | +$19.4K |
|
163
Exelixis
EXEL
$13.9B
| $20K | 0.02% |
+1,000
| New | +$20.9K |
|
Similar funds
PWS
GF
BWA
AZ
GSB
AGM
GC
WDOM
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 Miscellaneous at 86% of assets, followed by Financials and Communication Services.
- 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.