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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
+4.01%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$10.1M
Cap. Flow
+$6.03M
Cap. Flow %
5.06%
Top 10 Hldgs %
49.61%
Holding
121
New
12
Increased
48
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$806K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$519K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$505K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$523K
2
MSTR icon
Strategy Inc
MSTR
+$296K
3
MSFT icon
Microsoft
MSFT
+$237K
4
APPH
AppHarvest, Inc. Common Stock
APPH
+$228K
5
AFL icon
Aflac
AFL
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.21%
2 Financials 4.67%
3 Real Estate 1.49%
4 Technology 1.22%
5 Communication Services 0.98%
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
$815B
$13.6M 11.44%
31,827
+39
+0.1% +$16.3K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$5.05B
$7.39M 6.21%
147,315
+31,295
+27% +$1.57M
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.91B
$6.07M 5.1%
120,209
+131
+0.1% +$6.62K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$6.05M 5.08%
17,064
+3,003
+21% +$1.01M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$5.86M 4.92%
14,900
– –
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.1M 4.28%
49,973
+34
+0.1% +$3.47K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41B
$4.49M 3.77%
88,495
– –
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$3.75M 3.15%
74,570
+10,069
+16% +$505K
MSOS icon
9
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$3.7M 3.11%
92,573
+3,399
+4% +$138K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.03M 2.54%
28,096
+60
+0.2% +$6.47K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.9M 2.43%
25,631
+119
+0.5% +$13.3K
ACES icon
12
ALPS Clean Energy ETF
ACES
$110M
$2.86M 2.4%
37,734
+3,692
+11% +$263K
ARKK icon
13
ARK Innovation ETF
ARKK
$6.44B
$2.27M 1.91%
17,367
+953
+6% +$111K
C icon
14
Citigroup
C
$231B
$2.17M 1.82%
30,609
– –
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.88M 1.58%
33,310
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$1.68M 1.41%
3,918
+1
+0% +$419
ARKG icon
17
ARK Genomic Revolution ETF
ARKG
$2B
$1.59M 1.34%
17,192
+341
+2% +$29K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.53M 1.29%
33,754
+122
+0.4% +$5.53K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.45M 1.22%
20,750
+109
+0.5% +$7.63K
YOLO icon
20
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$1.4M 1.17%
66,250
+3,800
+6% +$80K
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.36M 1.14%
28,974
+63
+0.2% +$2.95K
IPAY icon
22
Amplify Mobile Payments ETF
IPAY
$185M
$1.35M 1.13%
19,112
– –
KIE icon
23
State Street SPDR S&P Insurance ETF
KIE
$604M
$1.13M 0.95%
29,334
+157
+0.5% +$6.11K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.07M 0.9%
6,919
+17
+0.2% +$2.61K
ARKW icon
25
ARK Web x.0 ETF
ARKW
$1.86B
$1.01M 0.85%
6,534
-182
-3% -$26.1K
1
2 3 4 5

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GF
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BWA
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AZ
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GSB
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AGM
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GC
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WDOM
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Navis Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Navis Wealth Advisors held 121 positions worth $119M, down 7.8% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Navis Wealth Advisors deployed $6.03M of net new capital in Q2 2021, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 27,313 shares worth $818K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Strategy Inc, an estimated $296K trimmed.

  • Navis Wealth Advisors's largest Q2 2021 buy was iShares Fallen Angels USD Bond ETF: 27,313 shares worth $818K.
  • Navis Wealth Advisors added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $1.57M increase.
  • Navis Wealth Advisors's biggest Q2 2021 reduction was Strategy Inc, cutting an estimated $296K.
  • Navis Wealth Advisors fully exited Amazon in Q2 2021, selling an estimated $523K.
  • Navis Wealth Advisors's ten largest holdings make up 50% of its $119M portfolio in Q2 2021.
  • Navis Wealth Advisors opened 12 new positions and closed 17 in Q2 2021.
  • Navis Wealth Advisors's portfolio value fell 7.8% quarter-over-quarter to $119M.

Based on Navis Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.