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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
+13.09%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$7.57M
Cap. Flow
-$789K
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.4%
Holding
93
New
6
Increased
32
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$591K
2
ACES icon
ALPS Clean Energy ETF
ACES
+$294K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$217K
5
RTX icon
RTX Corp
RTX
+$202K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$761K
2
PBD icon
Invesco Global Clean Energy ETF
PBD
+$563K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
PEP icon
PepsiCo
PEP
+$319K
5
GS icon
Goldman Sachs
GS
+$263K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 3.6%
3 Industrials 2.56%
4 Healthcare 2.38%
5 Real Estate 2.12%
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
$9.95M 12.99%
20,939
-45
-0.2% -$20K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$7.27M 9.49%
16,649
+1
+0% +$409
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$6.72M 8.77%
16,413
+1
+0% +$380
KLAC icon
4
KLA
KLAC
$275B
$5.23M 6.83%
90,000
– –
ZS icon
5
Zscaler
ZS
$23B
$3.03M 3.95%
13,680
– –
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.66M 3.47%
53,840
-7,368
-12% -$364K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.68M 2.2%
35,390
-56
-0.2% -$2.51K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.58M 2.06%
21,898
+138
+0.6% +$9.56K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$1.41M 1.84%
28,410
-60
-0.2% -$2.78K
KIE icon
10
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.39M 1.81%
30,711
+149
+0.5% +$6.54K
FDX icon
11
FedEx
FDX
$74.5B
$1.28M 1.67%
5,047
-600
-11% -$152K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 1.66%
7,466
+288
+4% +$46.3K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.27M 1.65%
16,845
+201
+1% +$14.3K
IYM icon
14
iShares US Basic Materials ETF
IYM
$1.16B
$1.08M 1.41%
7,845
+87
+1% +$11.2K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$68.8B
$984K 1.28%
1,120
-150
-12% -$124K
ACES icon
16
ALPS Clean Energy ETF
ACES
$109M
$963K 1.26%
26,837
+9,066
+51% +$294K
IYF icon
17
iShares US Financials ETF
IYF
$4.39B
$949K 1.24%
11,111
+112
+1% +$8.73K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.89B
$784K 1.02%
14,970
+3,027
+25% +$131K
GS icon
19
Goldman Sachs
GS
$313B
$756K 0.99%
1,960
-789
-29% -$263K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$734K 0.96%
5,380
+24
+0.4% +$3.12K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$705K 0.92%
9,304
+1,304
+16% +$92.2K
SMLV icon
22
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$653K 0.85%
+5,799
New +$591K
BBH icon
23
VanEck Biotech ETF
BBH
$396M
$653K 0.85%
3,947
+17
+0.4% +$2.62K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$652K 0.85%
5,218
+15
+0.3% +$1.76K
VPU
25
Vanguard Utilities ETF
VPU
$8.83B
$651K 0.85%
4,751
– –
1
2 3 4

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FCM
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PAM
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CCP
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MAMF
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Navis Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Navis Wealth Advisors held 93 positions worth $76.6M, up 11% from $69.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Navis Wealth Advisors's Q4 2023 filing shows 6 new, 32 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 5,799 shares worth $653K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $761K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Navis Wealth Advisors's largest Q4 2023 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 5,799 shares worth $653K.
  • Navis Wealth Advisors added most to ALPS Clean Energy ETF in Q4 2023, an estimated $294K increase.
  • Navis Wealth Advisors's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $364K.
  • Navis Wealth Advisors fully exited Invesco S&P SmallCap Low Volatility ETF in Q4 2023, selling an estimated $761K.
  • Navis Wealth Advisors's ten largest holdings make up 53% of its $76.6M portfolio in Q4 2023.
  • Navis Wealth Advisors opened 6 new positions and closed 4 in Q4 2023.
  • Navis Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $76.6M.

Based on Navis Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.