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NWA

Navis Wealth Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$3.88M
Cap. Flow
+$731K
Cap. Flow %
0.84%
Top 10 Hldgs %
52.04%
Holding
98
New
2
Increased
44
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.51M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$297K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$237K
4
UBER icon
Uber
UBER
+$164K
5
BHR
Braemar Hotels & Resorts
BHR
+$161K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
2
KLAC icon
KLA
KLAC
+$1.09M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$230K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$59.8K
5
TSLA icon
Tesla
TSLA
+$35K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.19%
2 Technology 16.93%
3 Financials 3.65%
4 Industrials 2.43%
5 Real Estate 2.37%
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
$815B
$11.4M 13.06%
20,925
+15
+0.1% +$7.85K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$8.33M 9.55%
16,649
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$6.15M 7.06%
12,841
-3,080
-19% -$1.39M
ZS icon
4
Zscaler
ZS
$27.7B
$4.26M 4.89%
22,179
+8,499
+62% +$1.51M
KLAC icon
5
KLA
KLAC
$242B
$4.17M 4.79%
50,600
-14,720
-23% -$1.09M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$3.43M 3.94%
27,780
+760
+3% +$76.8K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.68M 3.07%
53,831
-4,634
-8% -$230K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.7M 1.95%
22,171
+140
+0.6% +$10.7K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.69M 1.94%
35,122
-180
-0.5% -$8.81K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.57M 1.8%
16,985
+124
+0.7% +$10.7K
KIE icon
11
State Street SPDR S&P Insurance ETF
KIE
$604M
$1.54M 1.77%
30,938
+111
+0.4% +$5.56K
FDX icon
12
FedEx
FDX
$76.3B
$1.51M 1.74%
5,047
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.32M 1.52%
7,237
– –
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.11M 1.27%
19,513
-215
-1% -$12.2K
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.12B
$1.11M 1.27%
7,898
+29
+0.4% +$4.17K
IYF icon
16
iShares US Financials ETF
IYF
$4.37B
$1.06M 1.21%
11,183
+36
+0.3% +$3.37K
LLY icon
17
Eli Lilly
LLY
$1.02T
$971K 1.11%
1,073
– –
AMZN icon
18
Amazon
AMZN
$2.79T
$903K 1.04%
4,672
+504
+12% +$92.6K
GS icon
19
Goldman Sachs
GS
$302B
$897K 1.03%
1,984
+11
+0.6% +$4.83K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$827K 0.95%
4,510
+128
+3% +$21.8K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$790K 0.91%
5,420
+21
+0.4% +$3.01K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$85.2B
$788K 0.9%
750
+150
+25% +$145K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$729K 0.84%
8,000
– –
UBER icon
24
Uber
UBER
$155B
$719K 0.82%
9,892
+2,363
+31% +$164K
VPU
25
Vanguard Utilities ETF
VPU
$8.33B
$703K 0.81%
4,751
– –
1
2 3 4

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GF
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BWA
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AZ
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GSB
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AGM
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GC
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WDOM
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Navis Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Navis Wealth Advisors held 98 positions worth $87.2M, up 4.7% from $83.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Navis Wealth Advisors opened 2 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Navis Wealth Advisors's largest Q2 2024 buy was First Trust Rising Dividend Achievers ETF: 5,428 shares worth $297K.
  • Navis Wealth Advisors added most to Zscaler in Q2 2024, an estimated $1.51M increase.
  • Navis Wealth Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.39M.
  • Navis Wealth Advisors's ten largest holdings make up 52% of its $87.2M portfolio in Q2 2024.
  • Navis Wealth Advisors opened 2 new positions and closed 0 in Q2 2024.
  • Navis Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $87.2M.

Based on Navis Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.