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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.9M 10.71%
+31,735
New +$11.3M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.07M 5.48%
+119,913
New +$6.06M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.82M 5.25%
+116,003
New +$5.82M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$5.12M 4.62%
+14,900
New +$4.86M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.09M 4.6%
+49,901
New +$5.09M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.5M 4.06%
+88,495
New +$4.49M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$4.41M 3.98%
+14,056
New +$4.13M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.59M 3.24%
+71,101
New +$3.59M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.03M 2.73%
+27,991
New +$3.02M
ARKK icon
10
ARK Innovation ETF
ARKK
$5.89B
$2.83M 2.55%
+22,709
New +$2.46M
ACES icon
11
ALPS Clean Energy ETF
ACES
$109M
$2.57M 2.32%
+32,099
New +$2.1M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 2.12%
+25,512
New +$2.1M
C icon
13
Citigroup
C
$222B
$1.89M 1.7%
+30,609
New +$1.56M
WLY icon
14
John Wiley & Sons Class A
WLY
$2.52B
$1.84M 1.66%
+40,393
New +$1.46M
YOLO icon
15
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$1.82M 1.65%
+107,378
New +$1.53M
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.67M 1.51%
+33,310
New +$1.55M
ARKG icon
17
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.54M 1.39%
+16,520
New +$1.32M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.41M 1.28%
+3,765
New +$1.34M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.39M 1.25%
+20,550
New +$1.36M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.35M 1.22%
+35,000
New +$1.31M
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.33M 1.2%
+33,348
New +$1.29M
IPAY icon
22
Amplify Mobile Payments ETF
IPAY
$154M
$1.12M 1.01%
+16,812
New +$997K
XSLV icon
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.08M 0.98%
+26,499
New +$988K
SLV icon
24
iShares Silver Trust
SLV
$28.1B
$1.03M 0.93%
+41,859
New +$952K
MSOS icon
25
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.02M 0.92%
+28,027
New +$836K
1
2 3 4 5

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FCM
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PAM
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CCP
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MAMF
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DWG
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ACM
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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.