NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+25.77%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(+30%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
92
New
12
Increased
39
Reduced
15
Closed
5
Top Buys
| 1 |
Symbotic
SYM
|
$3.63M |
| 2 |
KLA
KLAC
|
$3.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 4 |
FedEx
FDX
|
$1.29M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.04M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.15M |
| 3 |
Citigroup
C
|
$815K |
| 4 |
Chefs' Warehouse
CHEF
|
$241K |
| 5 |
Pfizer
PFE
|
$209K |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Technology | 6.01% |
| 3 | Financials | 3.06% |
| 4 | Healthcare | 1.78% |
| 5 | Real Estate | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Symbotic
SYM
$5.28B
| $20.9M | 22.89% | 913,554 +158,856 | +21% | +$3.63M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 13.14% | 29,258 +1,607 | +6% | +$658K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.26M | 6.87% | 16,648 +1,748 | +12% | +$657K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.69M | 5.15% | 14,618 +4,140 | +40% | +$1.33M |
|
|
5
KLA
KLAC
$115B
| $3.59M | 3.94% | +9,000 | New | +$3.59M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 2.87% | 27,046 +549 | +2% | +$53.1K |
|
7
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.52M | 2.76% | 51,106 +3,570 | +8% | +$176K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.74M | 1.91% | 19,085 +889 | +5% | +$81.1K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 1.76% | 21,506 +85 | +0.4% | +$6.35K |
|
|
10
FedEx
FDX
$54.5B
| $1.29M | 1.42% | +5,647 | New | +$1.29M |
|
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.26M | 1.38% | 29,792 +153 | +0.5% | +$6.48K |
|
12
SPDR S&P Insurance ETF
KIE
$853M
| $1.19M | 1.31% | 30,336 +105 | +0.3% | +$4.13K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 1.21% | 7,158 +19 | +0.3% | +$2.93K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.06M | 1.16% | 16,562 -2,295 | -12% | -$147K |
|
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.04M | 1.14% | +1,265 | New | +$1.04M |
|
16
iShares US Basic Materials ETF
IYM
$567M
| $1.02M | 1.12% | 7,727 +26 | +0.3% | +$3.45K |
|
17
ALPS Clean Energy ETF
ACES
$97.3M
| $926K | 1.02% | 19,912 -3,180 | -14% | -$148K |
|
18
Goldman Sachs
GS
$226B
| $890K | 0.98% | 2,720 +14 | +0.5% | +$4.58K |
|
19
iShares Global Energy ETF
IXC
$1.86B
| $801K | 0.88% | 21,200 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $799K | 0.88% | 2,877 -271 | -9% | -$75.3K |
|
21
iShares US Financials ETF
IYF
$4.06B
| $779K | 0.86% | 10,957 +52 | +0.5% | +$3.7K |
|
22
Invesco Global Clean Energy ETF
PBD
$82.5M
| $714K | 0.78% | 36,213 +162 | +0.4% | +$3.19K |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $701K | 0.77% | 4,751 | – | – |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $688K | 0.75% | 5,312 +20 | +0.4% | +$2.59K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $650K | 0.71% | 5,257 +2,123 | +68% | +$263K |
|