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NWA
Navis Wealth Advisors Portfolio holdings
AUM
$264M
1-Year Est. Return
35.41%
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
(+17%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
184
New
21
Increased
47
Reduced
13
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.82M |
| 2 |
Strategy Inc
MSTR
|
+$629K |
| 3 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$320K |
| 4 |
MongoDB
MDB
|
+$248K |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Wiley & Sons Class A
WLY
|
+$1.84M |
| 2 |
AdvisorShares Pure Cannabis ETF
YOLO
|
+$1.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.02M |
| 4 |
ARK Innovation ETF
ARKK
|
+$852K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$96.9B
| – | – |
-3,000
| Closed | -$140K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-1,213
| Closed | -$82K |
|
178
Village Farms International
VFF
$347M
| – | – |
-14,000
| Closed | -$142K |
|
179
Verizon
VZ
$214B
| – | – |
-1,209
| Closed | -$68.2K |
|
180
Whirlpool
WHR
$2.15B
| – | – |
-775
| Closed | -$140K |
|
|
181
John Wiley & Sons Class A
WLY
$2.5B
| – | – |
-40,393
| Closed | -$1.84M |
|
182
Wynn Resorts
WYNN
$8.93B
| – | – |
-705
| Closed | -$80K |
|
183
Zoom
ZM
$27.2B
| – | – |
-210
| Closed | -$71K |
|
|
TWTR
184
DELISTED
Twitter, Inc.
TWTR
| – | – |
-450
| Closed | -$24K |
|
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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.