We are live on ! Find out more
NWA

Navis Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 33.05%
This Fund
S&P 500
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 %
94.07%
Top 10 Hldgs %
47.23%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.06M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.82M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M
5
VOO icon
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
CSCO icon
151
Cisco
CSCO
$452B
$30K 0.03%
+668
New +$27.5K
APPS icon
152
Digital Turbine
APPS
$1.04B
$28K 0.03%
+500
New +$20.5K
AMRN
153
Amarin Corp
AMRN
$290M
$26K 0.02%
+270
New +$26K
MDLZ icon
154
Mondelez International
MDLZ
$77.9B
$26K 0.02%
+443
New +$25.3K
FSS icon
155
Federal Signal
FSS
$7.22B
$25K 0.02%
+742
New +$23.4K
NSC icon
156
Norfolk Southern
NSC
$77.1B
$24K 0.02%
+100
New +$22.8K
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$24K 0.02%
+450
New +$21.5K
NEE icon
158
NextEra Energy
NEE
$185B
$23K 0.02%
+300
New +$22.4K
ADP icon
159
Automatic Data Processing
ADP
$102B
$22K 0.02%
+125
New +$20.5K
DRRX
160
DELISTED
DURECT Corp
DRRX
$22K 0.02%
+1,050
New +$20K
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.3B
$22K 0.02%
+111
New +$19.4K
HON icon
162
Honeywell
HON
$77.9B
$21K 0.02%
+107
New +$19.4K
EXEL icon
163
Exelixis
EXEL
$14B
$20K 0.02%
+1,000
New +$20.9K
3 4 5 6
7

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 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.