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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
+4.01%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$10.1M
Cap. Flow
-$14.1M
Cap. Flow %
-11.87%
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 Financials 4.67%
2 Real Estate 1.49%
3 Technology 1.22%
4 Communication Services 0.98%
5 Industrials 0.41%
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
$774B
$13.6M 11.44%
31,827
+39
+0.1% +$16.3K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.39M 6.21%
147,315
+31,295
+27% +$1.57M
GSY icon
3
Invesco Ultra Short Duration ETF
GSY
$3.83B
$6.07M 5.1%
120,209
+131
+0.1% +$6.62K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$6.05M 5.08%
17,064
+3,003
+21% +$1.01M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$5.86M 4.92%
14,900
– –
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.1M 4.28%
49,973
+34
+0.1% +$3.47K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.49M 3.77%
88,495
– –
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.75M 3.15%
74,570
+10,069
+16% +$505K
MSOS icon
9
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$3.7M 3.11%
92,573
+3,399
+4% +$138K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$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
$116M
$2.86M 2.4%
37,734
+3,692
+11% +$263K
ARKK icon
13
ARK Innovation ETF
ARKK
$6.15B
$2.27M 1.91%
17,367
+953
+6% +$111K
C icon
14
Citigroup
C
$217B
$2.17M 1.82%
30,609
– –
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.88M 1.58%
33,310
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$1.68M 1.41%
3,918
+1
+0% +$419
ARKG icon
17
ARK Genomic Revolution ETF
ARKG
$1.61B
$1.59M 1.34%
17,192
+341
+2% +$29K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.53M 1.29%
33,754
+122
+0.4% +$5.53K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.45M 1.22%
20,750
+109
+0.5% +$7.63K
YOLO icon
20
AdvisorShares Pure Cannabis ETF
YOLO
$31.3M
$1.4M 1.17%
66,250
+3,800
+6% +$80K
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.36M 1.14%
28,974
+63
+0.2% +$2.95K
IPAY icon
22
Amplify Mobile Payments ETF
IPAY
$163M
$1.35M 1.13%
19,112
– –
KIE icon
23
State Street SPDR S&P Insurance ETF
KIE
$536M
$1.13M 0.95%
29,334
+157
+0.5% +$6.11K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.9%
6,919
+17
+0.2% +$2.61K
ARKW icon
25
ARK Web x.0 ETF
ARKW
$1.64B
$1.01M 0.85%
6,534
-182
-3% -$26.1K
1
2 3 4 5

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
SF
SWP Financial San Diego, California $196M AUM 14.56% 1-Year Est. Return
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
Mirabaud Asset Management (France) Paris, France $196M AUM
FFA
Fortune Financial Advisors Overland Park, Kansas $196M AUM 17.21% 1-Year Est. Return

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 withdrew a net $14.1M in Q2 2021, closing 17 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $523K position sold in full.

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

Against the trend, Navis Wealth Advisors opened a new position in iShares Fallen Angels USD Bond ETF worth $818K.

  • 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.