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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
-11.4%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$19.4M
Cap. Flow
-$4.42M
Cap. Flow %
-4.74%
Top 10 Hldgs %
52.35%
Holding
108
New
4
Increased
41
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$8.06M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.15M
3
DIS icon
Walt Disney
DIS
+$474K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$384K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$310K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.98M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.2M 13.08%
32,359
-2,859
-8% -$1.17M
SYM icon
2
Symbotic
SYM
$5.25B
$8.07M 8.64%
+735,388
New +$8.06M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$5.17M 5.54%
14,914
+14
+0.1% +$5.27K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$4.82M 5.17%
17,205
+109
+0.6% +$33.8K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.43M 4.75%
88,495
– –
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.83B
$4M 4.28%
80,654
-39,853
-33% -$1.98M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.08M 3.3%
31,065
-19,015
-38% -$1.89M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.6M 2.78%
51,846
+42,587
+460% +$2.15M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.43M 2.6%
26,249
+284
+1% +$28.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$2.07M 2.22%
5,456
+428
+9% +$176K
ACES icon
11
ALPS Clean Energy ETF
ACES
$116M
$1.78M 1.9%
36,578
-2,638
-7% -$138K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.53M 1.64%
21,177
+123
+0.6% +$9.23K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.47M 1.58%
34,456
+320
+0.9% +$14.6K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.44M 1.54%
33,310
– –
C icon
15
Citigroup
C
$217B
$1.41M 1.51%
30,609
– –
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.3M 1.39%
29,197
+78
+0.3% +$3.58K
DBA icon
17
Invesco DB Agriculture Fund
DBA
$1.24B
$1.25M 1.33%
61,079
+17,454
+40% +$384K
KIE icon
18
State Street SPDR S&P Insurance ETF
KIE
$536M
$1.13M 1.21%
29,886
+139
+0.5% +$5.48K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$1.12M 1.2%
6,658
-253
-4% -$44.2K
IPAY icon
20
Amplify Mobile Payments ETF
IPAY
$163M
$1.02M 1.1%
26,170
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1M 1.07%
6,990
+19
+0.3% +$2.89K
IYM icon
22
iShares US Basic Materials ETF
IYM
$1.18B
$905K 0.97%
7,691
+52
+0.7% +$7.19K
ARKK icon
23
ARK Innovation ETF
ARKK
$6.15B
$838K 0.9%
21,011
-4,573
-18% -$218K
GS icon
24
Goldman Sachs
GS
$314B
$795K 0.85%
2,678
+12
+0.5% +$3.74K
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.07B
$778K 0.83%
39,616
-3,859
-9% -$81.2K
1
2 3 4 5

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LWA
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CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
FCM
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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
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MAMF
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FFA
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Navis Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Navis Wealth Advisors held 108 positions worth $93.4M, down 17% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Navis Wealth Advisors withdrew a net $4.42M in Q2 2022, closing 11 positions and reducing 17 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, up from 0.66% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Navis Wealth Advisors opened a new position in Symbotic worth $8.07M.

  • Navis Wealth Advisors's largest Q2 2022 buy was Symbotic: 735,388 shares worth $8.07M.
  • Navis Wealth Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $2.15M increase.
  • Navis Wealth Advisors's biggest Q2 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.98M.
  • Navis Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $1.15M.
  • Navis Wealth Advisors's ten largest holdings make up 52% of its $93.4M portfolio in Q2 2022.
  • Navis Wealth Advisors opened 4 new positions and closed 11 in Q2 2022.
  • Navis Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $93.4M.

Based on Navis Wealth Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.