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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
-4.7%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.07M
Cap. Flow
+$171K
Cap. Flow %
0.15%
Top 10 Hldgs %
51.39%
Holding
109
New
5
Increased
48
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$914K
2
MMM icon
3M
MMM
+$801K
3
NVDA icon
NVIDIA
NVDA
+$489K
4
AXP icon
American Express
AXP
+$467K
5
DIS icon
Walt Disney
DIS
+$444K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K
3
SLV icon
iShares Silver Trust
SLV
+$347K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$298K
5
JNJ icon
Johnson & Johnson
JNJ
+$291K

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Real Estate 2.24%
3 Technology 1.56%
4 Communication Services 0.9%
5 Consumer Staples 0.69%
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
$15.9M 14.1%
35,218
+566
+2% +$252K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.64M 5.88%
133,890
+729
+0.5% +$36.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$6.2M 5.5%
17,096
+3
+0% +$1.06K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$6.19M 5.48%
14,900
– –
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.82B
$6M 5.32%
120,507
+101
+0.1% +$5.06K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.02M 4.45%
50,080
+41
+0.1% +$4.14K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.45M 3.94%
88,495
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.8M 2.48%
25,965
+41
+0.2% +$4.42K
ACES icon
9
ALPS Clean Energy ETF
ACES
$109M
$2.48M 2.2%
39,216
-5,276
-12% -$298K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$2.28M 2.02%
5,028
+710
+16% +$318K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.85M 1.64%
33,310
– –
ARKK icon
12
ARK Innovation ETF
ARKK
$5.89B
$1.7M 1.5%
25,584
+6,167
+32% +$435K
C icon
13
Citigroup
C
$222B
$1.63M 1.45%
30,609
– –
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.62M 1.44%
34,136
+264
+0.8% +$12.4K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.6M 1.42%
21,054
+79
+0.4% +$5.95K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.43M 1.27%
29,119
+59
+0.2% +$2.89K
IPAY icon
17
Amplify Mobile Payments ETF
IPAY
$154M
$1.36M 1.21%
26,170
– –
KIE icon
18
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.25M 1.11%
29,747
+107
+0.4% +$4.31K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.25M 1.11%
6,911
+572
+9% +$100K
MSOS icon
20
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.21M 1.07%
58,110
+3,094
+6% +$67.5K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.15M 1.02%
10,994
-17,197
-61% -$1.82M
IYM icon
22
iShares US Basic Materials ETF
IYM
$1.16B
$1.14M 1.01%
7,639
+101
+1% +$14K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 1%
6,971
+17
+0.2% +$2.74K
OCSL icon
24
Oaktree Specialty Lending
OCSL
$1.03B
$961K 0.85%
43,475
-3,605
-8% -$80.7K
DBA icon
25
Invesco DB Agriculture Fund
DBA
$1.26B
$955K 0.85%
+43,625
New +$914K
1
2 3 4 5

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LWA
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CA
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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 2022 Portfolio in Review

As of Q1 2022, Navis Wealth Advisors held 109 positions worth $113M, down 5.1% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Navis Wealth Advisors's Q1 2022 filing shows 5 new, 48 increased, 13 reduced and 5 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 43,625 shares worth $955K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.5% a quarter earlier, followed by Real Estate and Technology.

  • Navis Wealth Advisors's largest Q1 2022 buy was Invesco DB Agriculture Fund: 43,625 shares worth $955K.
  • Navis Wealth Advisors added most to NVIDIA in Q1 2022, an estimated $489K increase.
  • Navis Wealth Advisors's biggest Q1 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.82M.
  • Navis Wealth Advisors fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $451K.
  • Navis Wealth Advisors's ten largest holdings make up 51% of its $113M portfolio in Q1 2022.
  • Navis Wealth Advisors opened 5 new positions and closed 5 in Q1 2022.
  • Navis Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $113M.

Based on Navis Wealth Advisors's 13F filing for Q1 2022, filed 13 May 2022.