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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
+36.68%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$17.9M
Cap. Flow
-$5.14M
Cap. Flow %
-4.71%
Top 10 Hldgs %
68.15%
Holding
90
New
3
Increased
32
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
3
AAPL icon
Apple
AAPL
+$356K
4
TSLA icon
Tesla
TSLA
+$225K
5
AMZN icon
Amazon
AMZN
+$69.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
3
IXC icon
iShares Global Energy ETF
IXC
+$801K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$582K
5
C icon
Citigroup
C
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 37.38%
2 Technology 8.41%
3 Financials 2.27%
4 Healthcare 1.51%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
1
Symbotic
SYM
$5.25B
$39.1M 35.86%
913,554
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.32M 8.55%
21,031
-8,227
-28% -$3.45M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$6.78M 6.22%
16,648
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$6.14M 5.63%
16,629
+2,011
+14% +$677K
KLAC icon
5
KLA
KLAC
$278B
$4.37M 4%
90,000
– –
ZS icon
6
Zscaler
ZS
$24.2B
$2M 1.84%
+13,680
New +$1.67M
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.94M 1.78%
39,298
-11,808
-23% -$582K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.66M 1.53%
35,306
-2,864
-8% -$131K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.6M 1.47%
21,635
+129
+0.6% +$9.68K
FDX icon
10
FedEx
FDX
$74.7B
$1.4M 1.28%
5,647
– –
KIE icon
11
State Street SPDR S&P Insurance ETF
KIE
$536M
$1.24M 1.14%
30,452
+116
+0.4% +$4.62K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$1.2M 1.1%
28,470
-300
-1% -$9.96K
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.19M 1.09%
29,887
+95
+0.3% +$3.84K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.17M 1.07%
16,595
+33
+0.2% +$2.18K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 1.07%
7,158
– –
IYM icon
16
iShares US Basic Materials ETF
IYM
$1.18B
$1.03M 0.95%
7,758
+31
+0.4% +$3.99K
ACES icon
17
ALPS Clean Energy ETF
ACES
$116M
$918K 0.84%
20,314
+402
+2% +$17.6K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$70.9B
$909K 0.83%
1,265
– –
GS icon
19
Goldman Sachs
GS
$314B
$882K 0.81%
2,734
+14
+0.5% +$4.6K
IYF icon
20
iShares US Financials ETF
IYF
$4.24B
$821K 0.75%
10,999
+42
+0.4% +$3.03K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$708K 0.65%
5,334
+22
+0.4% +$2.9K
PBD icon
22
Invesco Global Clean Energy ETF
PBD
$191M
$690K 0.63%
36,490
+277
+0.8% +$5.17K
VPU
23
Vanguard Utilities ETF
VPU
$8.64B
$675K 0.62%
4,751
– –
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$636K 0.58%
5,190
-67
-1% -$8.18K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.7B
$615K 0.56%
2,535
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Navis Wealth Advisors held 90 positions worth $109M, up 20% from $91.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Navis Wealth Advisors withdrew a net $5.14M in Q2 2023, closing 4 positions and reducing 14 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Navis Wealth Advisors opened a new position in Zscaler worth $2M.

  • Navis Wealth Advisors's largest Q2 2023 buy was Zscaler: 13,680 shares worth $2M.
  • Navis Wealth Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $677K increase.
  • Navis Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.45M.
  • Navis Wealth Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $2.62M.
  • Navis Wealth Advisors's ten largest holdings make up 68% of its $109M portfolio in Q2 2023.
  • Navis Wealth Advisors opened 3 new positions and closed 4 in Q2 2023.
  • Navis Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $109M.

Based on Navis Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.