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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
+6.87%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
+$5.62M
Cap. Flow
+$2.18M
Cap. Flow %
3.1%
Top 10 Hldgs %
55.43%
Holding
98
New
18
Increased
32
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.03M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M
4
PBD icon
Invesco Global Clean Energy ETF
PBD
+$698K
5
IBB icon
iShares Biotechnology ETF
IBB
+$562K

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$980K
2
ACES icon
ALPS Clean Energy ETF
ACES
+$748K
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$713K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$668K
5
MMM icon
3M
MMM
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Financials 5.21%
3 Technology 2.14%
4 Healthcare 1.22%
5 Real Estate 1.14%
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
$10.6M 15.02%
27,651
+35
+0.1% +$13.5K
SYM icon
2
Symbotic
SYM
$5.11B
$9.01M 12.8%
754,698
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$5.23M 7.44%
14,900
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$2.79M 3.96%
10,478
+489
+5% +$135K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.51M 3.56%
26,497
+248
+0.9% +$23.8K
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.33M 3.32%
47,536
-4,394
-8% -$215K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2M 2.83%
+18,464
New +$2.03M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.64M 2.33%
36,392
+2,006
+6% +$89.2K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.6M 2.27%
21,421
+127
+0.6% +$9.25K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$1.34M 1.9%
9,206
+7,563
+460% +$1.08M
XSLV icon
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.32M 1.88%
29,639
+64
+0.2% +$2.86K
KIE icon
12
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.24M 1.76%
30,231
+201
+0.7% +$8.11K
C icon
13
Citigroup
C
$222B
$1.14M 1.62%
25,243
-5,366
-18% -$244K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.1M 1.57%
+18,857
New +$1.13M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 1.54%
7,139
+129
+2% +$19.2K
ACES icon
16
ALPS Clean Energy ETF
ACES
$109M
$1.05M 1.49%
23,092
-14,299
-38% -$748K
IYM icon
17
iShares US Basic Materials ETF
IYM
$1.16B
$961K 1.37%
7,701
+91
+1% +$11.2K
GS icon
18
Goldman Sachs
GS
$313B
$929K 1.32%
2,706
+13
+0.5% +$4.53K
IXC icon
19
iShares Global Energy ETF
IXC
$2.71B
$827K 1.17%
21,200
– –
IYF icon
20
iShares US Financials ETF
IYF
$4.39B
$823K 1.17%
10,905
+114
+1% +$8.54K
VPU
21
Vanguard Utilities ETF
VPU
$8.83B
$729K 1.04%
4,751
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$719K 1.02%
5,292
+22
+0.4% +$2.92K
PBD icon
23
Invesco Global Clean Energy ETF
PBD
$186M
$662K 0.94%
+36,051
New +$698K
BBH icon
24
VanEck Biotech ETF
BBH
$396M
$628K 0.89%
3,930
+18
+0.5% +$2.85K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.2B
$584K 0.83%
2,356
+356
+18% +$86.3K
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
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
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Navis Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Navis Wealth Advisors held 98 positions worth $70.4M, up 8.7% from $64.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Navis Wealth Advisors deployed $2.18M of net new capital in Q4 2022, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 18,464 shares worth $2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ALPS Clean Energy ETF, an estimated $748K trimmed.

  • Navis Wealth Advisors's largest Q4 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 18,464 shares worth $2M.
  • Navis Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2022, an estimated $1.08M increase.
  • Navis Wealth Advisors's biggest Q4 2022 reduction was ALPS Clean Energy ETF, cutting an estimated $748K.
  • Navis Wealth Advisors fully exited Amplify Mobile Payments ETF in Q4 2022, selling an estimated $980K.
  • Navis Wealth Advisors's ten largest holdings make up 55% of its $70.4M portfolio in Q4 2022.
  • Navis Wealth Advisors opened 18 new positions and closed 18 in Q4 2022.
  • Navis Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $70.4M.

Based on Navis Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.