NWA

Navis Wealth Advisors Portfolio holdings

AUM $119M
This Quarter Return
-11.4%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
Cap. Flow
-$4.26M
Cap. Flow %
-4.57%
Top 10 Hldgs %
52.35%
Holding
108
New
4
Increased
41
Reduced
17
Closed
11

Top Buys

1
SYM icon
Symbotic
SYM
$8.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.13M
3
DIS icon
Walt Disney
DIS
$403K
4
DBA icon
Invesco DB Agriculture Fund
DBA
$356K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$288K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.96M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.88M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M

Sector Composition

1 Industrials 9.58%
2 Financials 5.46%
3 Real Estate 1.74%
4 Communication Services 1.24%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$12.2M 13.08% 32,359 -2,859 -8% -$1.08M
SYM icon
2
Symbotic
SYM
$5.28B
$8.07M 8.64% +735,388 New +$8.07M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$5.17M 5.54% 14,914 +14 +0.1% +$4.86K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$4.82M 5.17% 17,205 +109 +0.6% +$30.5K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.43M 4.75% 88,495 – –
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4M 4.28% 80,654 -39,853 -33% -$1.97M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.08M 3.3% 31,065 -19,015 -38% -$1.88M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.6M 2.78% 51,846 +42,587 +460% +$2.13M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.43M 2.6% 26,249 +284 +1% +$26.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.07M 2.22% 5,456 +428 +9% +$162K
ACES icon
11
ALPS Clean Energy ETF
ACES
$97.3M
$1.78M 1.9% 36,578 -2,638 -7% -$128K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.53M 1.64% 21,177 +123 +0.6% +$8.88K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.47M 1.58% 17,228 +160 +0.9% +$13.7K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.44M 1.54% 33,310 – –
C icon
15
Citigroup
C
$178B
$1.41M 1.51% 30,609 – –
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.3M 1.39% 29,197 +78 +0.3% +$3.47K
DBA icon
17
Invesco DB Agriculture Fund
DBA
$822M
$1.25M 1.33% 61,079 +17,454 +40% +$356K
KIE icon
18
SPDR S&P Insurance ETF
KIE
$853M
$1.13M 1.21% 29,886 +139 +0.5% +$5.26K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$1.12M 1.2% 6,658 -253 -4% -$42.6K
IPAY icon
20
Amplify Mobile Payments ETF
IPAY
$278M
$1.02M 1.1% 26,170 – –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1M 1.07% 6,990 +19 +0.3% +$2.73K
IYM icon
22
iShares US Basic Materials ETF
IYM
$567M
$905K 0.97% 7,691 +52 +0.7% +$6.12K
ARKK icon
23
ARK Innovation ETF
ARKK
$7.45B
$838K 0.9% 21,011 -4,573 -18% -$182K
GS icon
24
Goldman Sachs
GS
$226B
$795K 0.85% 2,678 +12 +0.5% +$3.56K
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.23B
$778K 0.83% 118,849 -11,577 -9% -$75.8K
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