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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-2,100
Closed -$117K
KBWB icon
152
Invesco KBW Bank ETF
KBWB
$6.74B
– –
-6,900
Closed -$348K
LAZR
153
DELISTED
Luminar Technologies
LAZR
– –
-67
Closed -$34K
LLY icon
154
Eli Lilly
LLY
$1.01T
– –
-735
Closed -$124K
LMND icon
155
Lemonade
LMND
$3.85B
– –
-800
Closed -$98K
LVS icon
156
Las Vegas Sands
LVS
$26.7B
– –
-1,300
Closed -$77K
MDLZ icon
157
Mondelez International
MDLZ
$79.3B
– –
-443
Closed -$26K
MEAR icon
158
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
– –
-5,000
Closed -$251K
META icon
159
Meta Platforms (Facebook)
META
$1.71T
– –
-562
Closed -$154K
MGM icon
160
MGM Resorts International
MGM
$9.87B
– –
-3,308
Closed -$104K
NAVI icon
161
Navient
NAVI
$938M
– –
-7,500
Closed -$74K
NEE icon
162
NextEra Energy
NEE
$169B
– –
-300
Closed -$23K
NSC icon
163
Norfolk Southern
NSC
$71.9B
– –
-100
Closed -$24K
NUE icon
164
Nucor
NUE
$58.7B
– –
-2,925
Closed -$156K
NVDA icon
165
NVIDIA
NVDA
$5.12T
– –
-8,000
Closed -$108K
OTIS icon
166
Otis Worldwide
OTIS
$26.1B
– –
-803
Closed -$54K
PARA
167
DELISTED
Paramount Global Class B
PARA
– –
-3,500
Closed -$130K
PFE icon
168
Pfizer
PFE
$157B
– –
-3,050
Closed -$112K
PGX icon
169
Invesco Preferred ETF
PGX
$3.65B
– –
-55,000
Closed -$839K
PROF
170
Profound Medical
PROF
$208M
– –
-2,400
Closed -$49K
RTX icon
171
RTX Corp
RTX
$263B
– –
-3,327
Closed -$238K
SNDX icon
172
Syndax Pharmaceuticals
SNDX
$1.62B
– –
-6,000
Closed -$133K
STNE icon
173
StoneCo
STNE
$2.23B
– –
-1,700
Closed -$143K
TTE icon
174
TotalEnergies
TTE
$206B
– –
-778
Closed -$33K
UNP icon
175
Union Pacific
UNP
$169B
– –
-390
Closed -$81K
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.