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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
+5.93%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.4M
Cap. Flow
+$13.4M
Cap. Flow %
10.37%
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 Financials 4.29%
2 Technology 1.7%
3 Real Estate 1.04%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.53%
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
$12.6M 9.76%
31,788
+53
+0.2% +$20.4K
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.06M 4.69%
120,078
+165
+0.1% +$8.34K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.82M 4.51%
116,020
+17
+0% +$853
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$5.43M 4.2%
14,900
– –
NVDA icon
5
CALL
NVIDIA
NVDA
$5.01T
$5.34M 4.13%
+400,000
New +$5.38M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.09M 3.94%
49,939
+38
+0.1% +$3.88K
AMZN icon
7
PUT
Amazon
AMZN
$2.5T
$4.95M 3.83%
+32,000
New +$5.07M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.49M 3.48%
88,495
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$4.49M 3.48%
14,061
+5
+0% +$1.6K
MSOS icon
10
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$3.78M 2.93%
89,174
+61,147
+218% +$2.82M
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.24M 2.51%
64,501
-6,600
-9% -$332K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.02M 2.34%
28,036
+45
+0.2% +$4.86K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 2.14%
25,512
– –
ACES icon
14
ALPS Clean Energy ETF
ACES
$109M
$2.66M 2.06%
34,042
+1,943
+6% +$168K
GOOG icon
15
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$2.48M 1.92%
+24,000
New +$2.38M
C icon
16
Citigroup
C
$222B
$2.23M 1.72%
30,609
– –
EXPE icon
17
PUT
Expedia Group
EXPE
$31.2B
$2.15M 1.67%
+12,500
New +$1.92M
ARKK icon
18
ARK Innovation ETF
ARKK
$5.89B
$1.97M 1.52%
16,414
-6,295
-28% -$852K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.71M 1.33%
33,310
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.56M 1.21%
3,917
+152
+4% +$58.9K
ARKG icon
21
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.5M 1.16%
16,851
+331
+2% +$32.8K
YOLO icon
22
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$1.48M 1.14%
62,450
-44,928
-42% -$1.08M
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.45M 1.12%
33,632
+284
+0.9% +$11.7K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.41M 1.09%
20,641
+91
+0.4% +$5.98K
XSLV icon
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.33M 1.03%
28,911
+2,412
+9% +$107K
1
2 3 4 5

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LWA
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CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
FCM
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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
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DWG
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ACM
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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 deployed $13.4M of net new capital in Q1 2021, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Strategy Inc: 8,900 shares worth $604K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was AdvisorShares Pure Cannabis ETF, an estimated $1.08M trimmed.

  • 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.