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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
-2.38%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$40M
Cap. Flow
-$38M
Cap. Flow %
-55.03%
Top 10 Hldgs %
52.89%
Holding
92
New
6
Increased
31
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.08M
2
BA icon
Boeing
BA
+$396K
3
UBER icon
Uber
UBER
+$347K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
COST icon
Costco
COST
+$204K

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$39.1M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$435K
3
VMW
VMware, Inc
VMW
+$302K
4
RTX icon
RTX Corp
RTX
+$263K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 3.64%
3 Industrials 2.67%
4 Healthcare 2.66%
5 Real Estate 2.08%
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
$8.97M 12.99%
20,984
-47
-0.2% -$20.9K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$6.54M 9.46%
16,648
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$5.88M 8.51%
16,412
-217
-1% -$80.5K
KLAC icon
4
KLA
KLAC
$275B
$4.13M 5.98%
90,000
– –
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.03M 4.39%
61,208
+21,910
+56% +$1.08M
ZS icon
6
Zscaler
ZS
$23B
$2.13M 3.08%
13,680
– –
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.57M 2.27%
35,446
+140
+0.4% +$6.57K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.5M 2.17%
21,760
+125
+0.6% +$9.15K
FDX icon
9
FedEx
FDX
$74.5B
$1.5M 2.17%
5,647
– –
KIE icon
10
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.3M 1.88%
30,562
+110
+0.4% +$4.66K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$1.24M 1.79%
28,470
– –
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.14M 1.65%
16,644
+49
+0.3% +$3.47K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 1.61%
7,178
+20
+0.3% +$3.24K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$68.8B
$1.05M 1.51%
1,270
+5
+0.4% +$3.93K
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.16B
$980K 1.42%
7,758
– –
GS icon
16
Goldman Sachs
GS
$313B
$890K 1.29%
2,749
+15
+0.5% +$5.01K
IYF icon
17
iShares US Financials ETF
IYF
$4.39B
$822K 1.19%
10,999
– –
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$761K 1.1%
19,297
-10,590
-35% -$435K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$690K 1%
5,356
+22
+0.4% +$2.92K
ACES icon
20
ALPS Clean Energy ETF
ACES
$109M
$650K 0.94%
17,771
-2,543
-13% -$110K
BBH icon
21
VanEck Biotech ETF
BBH
$396M
$612K 0.89%
3,930
– –
VPU
22
Vanguard Utilities ETF
VPU
$8.83B
$606K 0.88%
4,751
– –
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$598K 0.87%
5,203
+13
+0.3% +$1.59K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$596K 0.86%
4,520
– –
LLY icon
25
Eli Lilly
LLY
$1.07T
$576K 0.83%
1,072
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Navis Wealth Advisors held 92 positions worth $69.1M, down 37% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navis Wealth Advisors withdrew a net $38M in Q3 2023, closing 5 positions and reducing 12 holdings. Its most notable exit was Symbotic, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Navis Wealth Advisors opened a new position in Boeing worth $347K.

  • Navis Wealth Advisors's largest Q3 2023 buy was Boeing: 1,810 shares worth $347K.
  • Navis Wealth Advisors added most to PGIM Ultra Short Bond ETF in Q3 2023, an estimated $1.08M increase.
  • Navis Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $435K.
  • Navis Wealth Advisors fully exited Symbotic in Q3 2023, selling an estimated $39.1M.
  • Navis Wealth Advisors's ten largest holdings make up 53% of its $69.1M portfolio in Q3 2023.
  • Navis Wealth Advisors opened 6 new positions and closed 5 in Q3 2023.
  • Navis Wealth Advisors's portfolio value fell 37% quarter-over-quarter to $69.1M.

Based on Navis Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.