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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
+4.98%
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
-$24.4M
Cap. Flow
-$28.2M
Cap. Flow %
-23.74%
Top 10 Hldgs %
51.21%
Holding
130
New
5
Increased
46
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$760K
2
ACES icon
ALPS Clean Energy ETF
ACES
+$519K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$455K
4
IDT icon
IDT Corp
IDT
+$262K
5
NVDA icon
NVIDIA
NVDA
+$261K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.16M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.34M
3
SMG icon
ScottsMiracle-Gro
SMG
+$703K
4
DOCN icon
DigitalOcean
DOCN
+$466K
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$429K

Sector Composition

Rank Sector Weight
1 Financials 5.48%
2 Real Estate 2.51%
3 Technology 1.33%
4 Healthcare 0.73%
5 Communication Services 0.71%
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
$16.5M 13.85%
34,652
+285
+0.8% +$131K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$6.8M 5.72%
17,093
+3
+0% +$1.16K
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.65M 5.6%
133,161
-5,438
-4% -$272K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$6.5M 5.47%
14,900
– –
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6.06M 5.1%
120,406
+93
+0.1% +$4.68K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.08M 4.28%
50,039
+34
+0.1% +$3.46K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.47M 3.76%
88,495
– –
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.03M 2.55%
28,191
+49
+0.2% +$5.26K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.97M 2.5%
25,924
+293
+1% +$33.4K
ACES icon
10
ALPS Clean Energy ETF
ACES
$109M
$2.85M 2.4%
44,492
+7,234
+19% +$519K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$2.06M 1.73%
4,318
+400
+10% +$184K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.03M 1.71%
33,310
– –
ARKK icon
13
ARK Innovation ETF
ARKK
$5.89B
$1.87M 1.57%
19,417
+2,358
+14% +$257K
C icon
14
Citigroup
C
$222B
$1.85M 1.55%
30,609
– –
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.66M 1.4%
33,872
– –
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.62M 1.36%
20,975
+117
+0.6% +$8.48K
IPAY icon
17
Amplify Mobile Payments ETF
IPAY
$154M
$1.52M 1.28%
26,170
+7,258
+38% +$455K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.51M 1.27%
29,060
+37
+0.1% +$1.85K
YOLO icon
19
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$1.42M 1.19%
109,154
+50,770
+87% +$760K
MSOS icon
20
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.41M 1.18%
55,016
-48,573
-47% -$1.34M
KIE icon
21
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.2M 1.01%
29,640
+160
+0.5% +$6.41K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 1%
6,954
+18
+0.3% +$2.97K
BRG
23
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.09M 0.92%
41,365
+13,215
+47% +$210K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.08M 0.91%
6,339
+975
+18% +$164K
VNLA icon
25
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.06M 0.89%
21,373
-43,344
-67% -$2.16M
1
2 3 4 5

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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
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
DWG
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ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Navis Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Navis Wealth Advisors held 130 positions worth $119M, down 17% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Navis Wealth Advisors withdrew a net $28.2M in Q4 2021, closing 26 positions and reducing 11 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.7% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Navis Wealth Advisors opened a new position in IDT Corp worth $228K.

  • Navis Wealth Advisors's largest Q4 2021 buy was IDT Corp: 5,165 shares worth $228K.
  • Navis Wealth Advisors added most to AdvisorShares Pure Cannabis ETF in Q4 2021, an estimated $760K increase.
  • Navis Wealth Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $2.16M.
  • Navis Wealth Advisors fully exited ScottsMiracle-Gro in Q4 2021, selling an estimated $703K.
  • Navis Wealth Advisors's ten largest holdings make up 51% of its $119M portfolio in Q4 2021.
  • Navis Wealth Advisors opened 5 new positions and closed 26 in Q4 2021.
  • Navis Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $119M.

Based on Navis Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.