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NWA

Navis Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
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 Miscellaneous 74.3%
2 Industrials 14.25%
3 Financials 6.06%
4 Real Estate 2.24%
5 Technology 1.09%
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
$815B
$9.86M 15.23%
27,616
-4,743
-15% -$1.88M
SYM icon
2
Symbotic
SYM
$5.58B
$8.68M 13.4%
754,698
+19,310
+3% +$284K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$4.89M 7.55%
14,900
-14
-0.1% -$5.11K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$2.67M 4.12%
9,989
-7,216
-42% -$2.18M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$18.7B
$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
$110M
$2.08M 3.2%
37,391
+813
+2% +$48.2K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.42M 2.19%
21,294
+117
+0.6% +$8.57K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.38M 2.12%
34,386
-70
-0.2% -$3.09K
C icon
10
Citigroup
C
$231B
$1.27M 1.97%
30,609
– –
XSLV icon
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.2M 1.85%
29,575
+378
+1% +$17.1K
KIE icon
12
State Street SPDR S&P Insurance ETF
KIE
$604M
$1.09M 1.68%
30,030
+144
+0.5% +$5.5K
IPAY icon
13
Amplify Mobile Payments ETF
IPAY
$185M
$980K 1.51%
25,970
-200
-0.8% -$8.51K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$947K 1.46%
7,010
+20
+0.3% +$2.98K
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.12B
$823K 1.27%
7,610
-81
-1% -$9.71K
GS icon
16
Goldman Sachs
GS
$302B
$789K 1.22%
2,693
+15
+0.6% +$4.86K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$753K 1.16%
15,658
-36,188
-70% -$1.79M
IYF icon
18
iShares US Financials ETF
IYF
$4.37B
$729K 1.13%
10,791
– –
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.15B
$713K 1.1%
39,616
– –
IXC icon
20
iShares Global Energy ETF
IXC
$2.86B
$707K 1.09%
21,200
– –
VPU
21
Vanguard Utilities ETF
VPU
$8.33B
$676K 1.04%
4,751
– –
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$668K 1.03%
40,000
– –
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$638K 0.99%
5,270
+22
+0.4% +$2.83K
ARKK icon
24
ARK Innovation ETF
ARKK
$6.44B
$586K 0.9%
15,521
-5,490
-26% -$244K
BBH icon
25
VanEck Biotech ETF
BBH
$479M
$551K 0.85%
3,912
– –
1
2 3 4

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GF
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BWA
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AZ
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GSB
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AGM
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GC
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WDOM
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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 Miscellaneous at 74% of assets, down from 79% a quarter earlier, followed by Industrials and Financials.

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.