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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
-3.74%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$28.6M
Cap. Flow
-$26.1M
Cap. Flow %
-40.25%
Top 10 Hldgs %
57.26%
Holding
99
New
2
Increased
20
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.55M
2
SYM icon
Symbotic
SYM
+$284K
3
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$243K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$48.2K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$17.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.43M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 14.25%
2 Financials 6.06%
3 Real Estate 2.24%
4 Technology 1.09%
5 Communication Services 0.63%
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
$9.86M 15.23%
27,616
-4,743
-15% -$1.88M
SYM icon
2
Symbotic
SYM
$5.25B
$8.68M 13.4%
754,698
+19,310
+3% +$284K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$4.89M 7.55%
14,900
-14
-0.1% -$5.11K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$2.67M 4.12%
9,989
-7,216
-42% -$2.18M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.55M 3.94%
+51,930
New +$2.55M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.29M 3.53%
26,249
– –
ACES icon
7
ALPS Clean Energy ETF
ACES
$116M
$2.08M 3.2%
37,391
+813
+2% +$48.2K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.42M 2.19%
21,294
+117
+0.6% +$8.57K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.38M 2.12%
34,386
-70
-0.2% -$3.09K
C icon
10
Citigroup
C
$217B
$1.27M 1.97%
30,609
– –
XSLV icon
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.2M 1.85%
29,575
+378
+1% +$17.1K
KIE icon
12
State Street SPDR S&P Insurance ETF
KIE
$536M
$1.09M 1.68%
30,030
+144
+0.5% +$5.5K
IPAY icon
13
Amplify Mobile Payments ETF
IPAY
$163M
$980K 1.51%
25,970
-200
-0.8% -$8.51K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$947K 1.46%
7,010
+20
+0.3% +$2.98K
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.18B
$823K 1.27%
7,610
-81
-1% -$9.71K
GS icon
16
Goldman Sachs
GS
$314B
$789K 1.22%
2,693
+15
+0.6% +$4.86K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$753K 1.16%
15,658
-36,188
-70% -$1.79M
IYF icon
18
iShares US Financials ETF
IYF
$4.24B
$729K 1.13%
10,791
– –
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.07B
$713K 1.1%
39,616
– –
IXC icon
20
iShares Global Energy ETF
IXC
$2.25B
$707K 1.09%
21,200
– –
VPU
21
Vanguard Utilities ETF
VPU
$8.64B
$676K 1.04%
4,751
– –
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$668K 1.03%
40,000
– –
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$638K 0.99%
5,270
+22
+0.4% +$2.83K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.15B
$586K 0.9%
15,521
-5,490
-26% -$244K
BBH icon
25
VanEck Biotech ETF
BBH
$399M
$551K 0.85%
3,912
– –
1
2 3 4

Similar funds

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
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
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
FFA
Fortune Financial Advisors Overland Park, Kansas $196M AUM 17.21% 1-Year Est. Return

Navis Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Navis Wealth Advisors held 99 positions worth $64.8M, down 31% from $93.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Navis Wealth Advisors withdrew a net $26.1M in Q3 2022, closing 19 positions and reducing 20 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Navis Wealth Advisors opened a new position in PGIM Ultra Short Bond ETF worth $2.55M.

  • Navis Wealth Advisors's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 51,930 shares worth $2.55M.
  • Navis Wealth Advisors added most to Symbotic in Q3 2022, an estimated $284K increase.
  • Navis Wealth Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.18M.
  • Navis Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $4.43M.
  • Navis Wealth Advisors's ten largest holdings make up 57% of its $64.8M portfolio in Q3 2022.
  • Navis Wealth Advisors opened 2 new positions and closed 19 in Q3 2022.
  • Navis Wealth Advisors's portfolio value fell 31% quarter-over-quarter to $64.8M.

Based on Navis Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.