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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
-2.08%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$24.2M
Cap. Flow
+$2.12M
Cap. Flow %
1.48%
Top 10 Hldgs %
44.64%
Holding
129
New
25
Increased
37
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.03M
3
SMG icon
ScottsMiracle-Gro
SMG
+$787K
4
ARCC icon
Ares Capital
ARCC
+$530K
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$423K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$494K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$437K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$317K
5
JPM icon
JPMorgan Chase
JPM
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.41%
2 Financials 4.67%
3 Real Estate 1.47%
4 Technology 1.31%
5 Healthcare 0.5%
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
$803B
$14.7M 10.3%
34,367
+2,540
+8% +$1.12M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.09T
$8.08M 5.64%
+390,000
New +$8.1M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$5.15B
$6.95M 4.85%
138,599
-8,716
-6% -$437K
QQQ icon
4
Invesco QQQ Trust
QQQ
$477B
$6.12M 4.27%
17,090
+26
+0.2% +$9.57K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.93B
$6.07M 4.24%
120,313
+104
+0.1% +$5.25K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$5.88M 4.1%
14,900
– –
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$5.1M 3.56%
50,005
+32
+0.1% +$3.26K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.49M 3.13%
88,495
– –
MSOS icon
9
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$3.27M 2.28%
103,589
+11,016
+12% +$382K
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$3.25M 2.27%
64,717
-9,853
-13% -$494K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.03M 2.11%
28,142
+46
+0.2% +$4.96K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.8M 1.95%
25,631
– –
AMZN icon
13
PUT
Amazon
AMZN
$2.73T
$2.63M 1.83%
+16,000
New +$2.76M
ACES icon
14
ALPS Clean Energy ETF
ACES
$106M
$2.46M 1.72%
37,258
-476
-1% -$33.4K
C icon
15
Citigroup
C
$228B
$2.15M 1.5%
30,609
– –
EXPE icon
16
PUT
Expedia Group
EXPE
$33.7B
$2.05M 1.43%
+12,500
New +$1.93M
ARKK icon
17
ARK Innovation ETF
ARKK
$6.53B
$1.89M 1.32%
17,059
-308
-2% -$37.1K
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.87M 1.31%
33,310
– –
BA icon
19
PUT
Boeing
BA
$166B
$1.76M 1.23%
+8,000
New +$1.78M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$843B
$1.69M 1.18%
3,918
– –
TSM icon
21
CALL
TSMC
TSM
$2.17T
$1.68M 1.17%
+15,000
New +$1.76M
FDX icon
22
PUT
FedEx
FDX
$74B
$1.65M 1.15%
+7,500
New +$2.04M
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.5M 1.05%
33,872
+118
+0.3% +$5.45K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.44M 1%
20,858
+108
+0.5% +$7.7K
XSLV icon
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.37M 0.95%
29,023
+49
+0.2% +$2.32K
1
2 3 4 5

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Navis Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Navis Wealth Advisors held 129 positions worth $143M, up 20% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Navis Wealth Advisors's Q3 2021 filing shows 25 new, 37 increased, 13 reduced and 4 closed positions. Its largest new stake was Oaktree Specialty Lending: 48,953 shares worth $1.04M. The largest sale was Alphabet (Google) Class A, an estimated $520K.

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

  • Navis Wealth Advisors's largest Q3 2021 buy was Oaktree Specialty Lending: 48,953 shares worth $1.04M.
  • Navis Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.12M increase.
  • Navis Wealth Advisors's biggest Q3 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $494K.
  • Navis Wealth Advisors fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $520K.
  • Navis Wealth Advisors's ten largest holdings make up 45% of its $143M portfolio in Q3 2021.
  • Navis Wealth Advisors opened 25 new positions and closed 4 in Q3 2021.
  • Navis Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $143M.

Based on Navis Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.