NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+4.35%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+4.7%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
98
New
2
Increased
44
Reduced
23
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.1M |
| 2 |
Zscaler
ZS
|
$1.63M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$297K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$238K |
| 5 |
Uber
UBER
|
$172K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.48M |
| 2 |
KLA
KLAC
|
$1.21M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$230K |
| 4 |
ALPS Clean Energy ETF
ACES
|
$57.9K |
| 5 |
Tesla
TSLA
|
$39.6K |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 3.65% |
| 3 | Industrials | 2.43% |
| 4 | Real Estate | 2.37% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 13.06% |
20,925
+15
| +0.1% | +$8.16K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.33M | 9.55% |
16,649
| – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.15M | 7.06% |
12,841
-3,080
| -19% | -$1.48M |
|
|
4
Zscaler
ZS
$43.1B
| $4.26M | 4.89% |
22,179
+8,499
| +62% | +$1.63M |
|
|
5
KLA
KLAC
$115B
| $4.17M | 4.79% |
5,060
-1,472
| -23% | -$1.21M |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.43M | 3.94% |
27,780
+25,078
| +928% | +$3.1M |
|
|
7
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.68M | 3.07% |
53,831
-4,634
| -8% | -$230K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 1.95% |
22,171
+140
| +0.6% | +$10.7K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.69M | 1.94% |
17,561
-90
| -0.5% | -$8.65K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.57M | 1.8% |
16,985
+124
| +0.7% | +$11.5K |
|
11
SPDR S&P Insurance ETF
KIE
$853M
| $1.54M | 1.77% |
30,938
+111
| +0.4% | +$5.53K |
|
12
FedEx
FDX
$54.5B
| $1.51M | 1.74% |
5,047
| – | – |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.32M | 1.52% |
7,237
| – | – |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.11M | 1.27% |
19,513
-215
| -1% | -$12.2K |
|
15
iShares US Basic Materials ETF
IYM
$567M
| $1.11M | 1.27% |
7,898
+29
| +0.4% | +$4.06K |
|
16
iShares US Financials ETF
IYF
$4.06B
| $1.06M | 1.21% |
11,183
+36
| +0.3% | +$3.41K |
|
17
Eli Lilly
LLY
$657B
| $971K | 1.11% |
1,073
| – | – |
|
18
Amazon
AMZN
$2.44T
| $903K | 1.04% |
4,672
+504
| +12% | +$97.4K |
|
19
Goldman Sachs
GS
$226B
| $897K | 1.03% |
1,984
+11
| +0.6% | +$4.98K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $827K | 0.95% |
4,510
+128
| +3% | +$23.5K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $790K | 0.91% |
5,420
+21
| +0.4% | +$3.06K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $788K | 0.9% |
750
+150
| +25% | +$158K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $729K | 0.84% |
2,000
| – | – |
|
|
24
Uber
UBER
$196B
| $719K | 0.82% |
9,892
+2,363
| +31% | +$172K |
|
25
Vanguard Utilities ETF
VPU
$7.27B
| $703K | 0.81% |
4,751
| – | – |
|