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NWA
Navis Wealth Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
33.05%
This Quarter
Est. Return
+25.77%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$20.8M
(+30%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
92
New
12
Increased
39
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$3.55M |
| 2 |
Symbotic
SYM
|
+$2.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 4 |
FedEx
FDX
|
+$1.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.14M |
| 3 |
Citigroup
C
|
+$853K |
| 4 |
Chefs' Warehouse
CHEF
|
+$241K |
| 5 |
Pfizer
PFE
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Symbotic
SYM
$5.11B
| $20.9M | 22.89% |
913,554
+158,856
| +21% | +$2.66M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12M | 13.14% |
29,258
+1,607
| +6% | +$641K |
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $6.26M | 6.87% |
16,648
+1,748
| +12% | +$641K |
|
|
4
Invesco QQQ Trust
QQQ
$455B
| $4.69M | 5.15% |
14,618
+4,140
| +40% | +$1.22M |
|
|
5
KLA
KLAC
$275B
| $3.59M | 3.94% |
+90,000
| New | +$3.55M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.62M | 2.87% |
27,046
+549
| +2% | +$54.9K |
|
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $2.52M | 2.76% |
51,106
+3,570
| +8% | +$176K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.74M | 1.91% |
38,170
+1,778
| +5% | +$80.9K |
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.61M | 1.76% |
21,506
+85
| +0.4% | +$6.22K |
|
|
10
FedEx
FDX
$74.5B
| $1.29M | 1.42% |
+5,647
| New | +$1.15M |
|
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.26M | 1.38% |
29,792
+153
| +0.5% | +$6.94K |
|
12
State Street SPDR S&P Insurance ETF
KIE
$619M
| $1.19M | 1.31% |
30,336
+105
| +0.3% | +$4.37K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.1M | 1.21% |
7,158
+19
| +0.3% | +$2.91K |
|
14
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.06M | 1.16% |
16,562
-2,295
| -12% | -$140K |
|
|
15
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.04M | 1.14% |
+1,265
| New | +$954K |
|
16
iShares US Basic Materials ETF
IYM
$1.16B
| $1.02M | 1.12% |
7,727
+26
| +0.3% | +$3.46K |
|
17
ALPS Clean Energy ETF
ACES
$109M
| $926K | 1.02% |
19,912
-3,180
| -14% | -$154K |
|
18
Goldman Sachs
GS
$313B
| $890K | 0.98% |
2,720
+14
| +0.5% | +$4.87K |
|
19
iShares Global Energy ETF
IXC
$2.71B
| $801K | 0.88% |
21,200
| – | – |
|
20
NVIDIA
NVDA
$5.01T
| $799K | 0.88% |
28,770
-2,710
| -9% | -$58.6K |
|
21
iShares US Financials ETF
IYF
$4.39B
| $779K | 0.86% |
10,957
+52
| +0.5% | +$4K |
|
22
Invesco Global Clean Energy ETF
PBD
$186M
| $714K | 0.78% |
36,213
+162
| +0.4% | +$3.21K |
|
|
VPU
23
Vanguard Utilities ETF
VPU
$8.83B
| $701K | 0.77% |
4,751
| – | – |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $688K | 0.75% |
5,312
+20
| +0.4% | +$2.61K |
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $650K | 0.71% |
5,257
+2,123
| +68% | +$267K |
|
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Navis Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Navis Wealth Advisors held 92 positions worth $91.2M, up 30% from $70.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Navis Wealth Advisors deployed $8.64M of net new capital in Q1 2023, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was KLA: 90,000 shares worth $3.59M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.14M trimmed.
- Navis Wealth Advisors's largest Q1 2023 buy was KLA: 90,000 shares worth $3.59M.
- Navis Wealth Advisors added most to Symbotic in Q1 2023, an estimated $2.66M increase.
- Navis Wealth Advisors's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.14M.
- Navis Wealth Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2023, selling an estimated $2M.
- Navis Wealth Advisors's ten largest holdings make up 63% of its $91.2M portfolio in Q1 2023.
- Navis Wealth Advisors opened 12 new positions and closed 5 in Q1 2023.
- Navis Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $91.2M.
Based on Navis Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.