NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+10.3%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(+8.7%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
98
New
9
Increased
40
Reduced
23
Closed
2
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$718K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$451K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$356K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$254K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$230K |
Top Sells
| 1 |
KLA
KLAC
|
$1.72M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$500K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$280K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$234K |
| 5 |
Microsoft
MSFT
|
$225K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 13.13% |
20,910
-29
| -0.1% | -$15.2K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8M | 9.61% |
16,649
| – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.07M | 8.49% |
15,921
-492
| -3% | -$218K |
|
|
4
KLA
KLAC
$115B
| $4.56M | 5.48% |
6,532
-2,468
| -27% | -$1.72M |
|
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.91M | 3.49% |
58,465
+4,625
| +9% | +$230K |
|
6
Zscaler
ZS
$43.1B
| $2.64M | 3.16% |
13,680
| – | – |
|
7
NVIDIA
NVDA
$4.24T
| $2.44M | 2.93% |
2,702
-139
| -5% | -$126K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.79M | 2.15% |
17,651
-44
| -0.2% | -$4.46K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 2.02% |
22,031
+133
| +0.6% | +$10.2K |
|
10
SPDR S&P Insurance ETF
KIE
$853M
| $1.61M | 1.93% |
30,827
+116
| +0.4% | +$6.04K |
|
11
FedEx
FDX
$54.5B
| $1.46M | 1.76% |
5,047
| – | – |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.42M | 1.71% |
16,861
+16
| +0.1% | +$1.35K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.32M | 1.59% |
7,237
-229
| -3% | -$41.8K |
|
14
iShares US Basic Materials ETF
IYM
$567M
| $1.16M | 1.4% |
7,869
+24
| +0.3% | +$3.55K |
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.14M | 1.37% |
19,728
+12,403
| +169% | +$718K |
|
16
iShares US Financials ETF
IYF
$4.06B
| $1.07M | 1.28% |
11,147
+36
| +0.3% | +$3.44K |
|
17
Eli Lilly
LLY
$657B
| $834K | 1% |
1,073
+1
| +0.1% | +$778 |
|
18
Goldman Sachs
GS
$226B
| $824K | 0.99% |
1,973
+13
| +0.7% | +$5.43K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $798K | 0.96% |
5,399
+19
| +0.4% | +$2.81K |
|
20
Amazon
AMZN
$2.44T
| $752K | 0.9% |
4,168
+261
| +7% | +$47.1K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $739K | 0.89% |
5,634
+416
| +8% | +$54.6K |
|
22
ALPS Clean Energy ETF
ACES
$97.3M
| $726K | 0.87% |
24,465
-2,372
| -9% | -$70.4K |
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $714K | 0.86% |
14,642
+409
| +3% | +$19.9K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $686K | 0.82% |
2,535
| – | – |
|
25
Vanguard Utilities ETF
VPU
$7.27B
| $677K | 0.81% |
4,751
| – | – |
|