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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
+10.3%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
+$6.66M
Cap. Flow
-$177K
Cap. Flow %
-0.21%
Top 10 Hldgs %
52.38%
Holding
98
New
9
Increased
40
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$699K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$426K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$343K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$249K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$229K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.58M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$494K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$280K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
MSFT icon
Microsoft
MSFT
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 3.68%
3 Industrials 2.46%
4 Real Estate 2.18%
5 Healthcare 2.04%
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
$10.9M 13.13%
20,910
-29
-0.1% -$14.4K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$8M 9.61%
16,649
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$7.07M 8.49%
15,921
-492
-3% -$211K
KLAC icon
4
KLA
KLAC
$275B
$4.56M 5.48%
65,320
-24,680
-27% -$1.58M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.91M 3.49%
58,465
+4,625
+9% +$229K
ZS icon
6
Zscaler
ZS
$23B
$2.64M 3.16%
13,680
– –
NVDA icon
7
NVIDIA
NVDA
$5.01T
$2.44M 2.93%
27,020
-1,390
-5% -$101K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.79M 2.15%
35,302
-88
-0.2% -$4.24K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.68M 2.02%
22,031
+133
+0.6% +$9.84K
KIE icon
10
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.61M 1.93%
30,827
+116
+0.4% +$5.62K
FDX icon
11
FedEx
FDX
$74.5B
$1.46M 1.76%
5,047
– –
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.42M 1.71%
16,861
+16
+0.1% +$1.28K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 1.59%
7,237
-229
-3% -$40.2K
IYM icon
14
iShares US Basic Materials ETF
IYM
$1.16B
$1.16M 1.4%
7,869
+24
+0.3% +$3.29K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.14M 1.37%
19,728
+12,403
+169% +$699K
IYF icon
16
iShares US Financials ETF
IYF
$4.39B
$1.07M 1.28%
11,147
+36
+0.3% +$3.21K
LLY icon
17
Eli Lilly
LLY
$1.07T
$834K 1%
1,073
+1
+0.1% +$712
GS icon
18
Goldman Sachs
GS
$313B
$824K 0.99%
1,973
+13
+0.7% +$5.04K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$798K 0.96%
5,399
+19
+0.4% +$2.73K
AMZN icon
20
Amazon
AMZN
$2.5T
$752K 0.9%
4,168
+261
+7% +$43.6K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$739K 0.89%
5,634
+416
+8% +$52.2K
ACES icon
22
ALPS Clean Energy ETF
ACES
$109M
$726K 0.87%
24,465
-2,372
-9% -$71.6K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$714K 0.86%
14,642
+409
+3% +$18.8K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.5B
$686K 0.82%
2,535
– –
VPU
25
Vanguard Utilities ETF
VPU
$8.83B
$677K 0.81%
4,751
– –
1
2 3 4

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FCM
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PAM
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MAMF
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Navis Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Navis Wealth Advisors held 98 positions worth $83.3M, up 8.7% from $76.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Navis Wealth Advisors's Q1 2024 filing shows 9 new, 40 increased, 23 reduced and 2 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 4,815 shares worth $451K. The largest sale was KLA, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Navis Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 4,815 shares worth $451K.
  • Navis Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $699K increase.
  • Navis Wealth Advisors's biggest Q1 2024 reduction was KLA, cutting an estimated $1.58M.
  • Navis Wealth Advisors fully exited iShares International Select Dividend ETF in Q1 2024, selling an estimated $280K.
  • Navis Wealth Advisors's ten largest holdings make up 52% of its $83.3M portfolio in Q1 2024.
  • Navis Wealth Advisors opened 9 new positions and closed 2 in Q1 2024.
  • Navis Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $83.3M.

Based on Navis Wealth Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.