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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
+5%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$5.27M
Cap. Flow
+$1.36M
Cap. Flow %
1.47%
Top 10 Hldgs %
49.81%
Holding
109
New
10
Increased
48
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$377K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$291K
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K
5
NVDA icon
NVIDIA
NVDA
+$258K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$386K
2
ABR icon
Arbor Realty Trust
ABR
+$361K
3
ARKK icon
ARK Innovation ETF
ARKK
+$302K
4
BHM icon
Bluerock Homes Trust
BHM
+$281K
5
UTG icon
Reaves Utility Income Fund
UTG
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.47%
2 Technology 15.25%
3 Financials 4.56%
4 Consumer Discretionary 2.16%
5 Industrials 2.15%
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
$803B
$11.7M 12.71%
20,473
-452
-2% -$250K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$8.79M 9.5%
16,649
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
$6.14M 6.65%
12,588
-253
-2% -$120K
ZS icon
4
Zscaler
ZS
$31.3B
$3.79M 4.1%
22,179
– –
NVDA icon
5
NVIDIA
NVDA
$5.09T
$3.64M 3.94%
29,965
+2,185
+8% +$258K
KLAC icon
6
KLA
KLAC
$221B
$3.54M 3.83%
45,680
-4,920
-10% -$386K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$19.1B
$2.92M 3.15%
58,567
+4,736
+9% +$235K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.88M 2.03%
35,204
+82
+0.2% +$4.16K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.85M 2%
22,270
+99
+0.4% +$7.95K
KIE icon
10
State Street SPDR S&P Insurance ETF
KIE
$682M
$1.76M 1.9%
31,030
+92
+0.3% +$4.95K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.63M 1.76%
17,010
+25
+0.1% +$2.31K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 1.55%
7,257
+20
+0.3% +$3.81K
FDX icon
13
FedEx
FDX
$74B
$1.38M 1.49%
5,047
– –
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.32M 1.43%
22,143
+2,630
+13% +$151K
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.18B
$1.19M 1.29%
7,930
+32
+0.4% +$4.57K
IYF icon
16
iShares US Financials ETF
IYF
$4.38B
$1.17M 1.26%
11,223
+40
+0.4% +$4.01K
AMZN icon
17
Amazon
AMZN
$2.73T
$1.08M 1.17%
5,809
+1,137
+24% +$207K
GS icon
18
Goldman Sachs
GS
$288B
$988K 1.07%
1,995
+11
+0.6% +$5.38K
LLY icon
19
Eli Lilly
LLY
$1.01T
$950K 1.03%
1,073
– –
VPU
20
Vanguard Utilities ETF
VPU
$8.08B
$870K 0.94%
5,000
+249
+5% +$40K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$867K 0.94%
16,955
+1,932
+13% +$94.4K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$838K 0.91%
5,441
+21
+0.4% +$3.18K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$820K 0.89%
5,772
+279
+5% +$37.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.23T
$791K 0.86%
4,730
+220
+5% +$37.2K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$80.5B
$788K 0.85%
750
– –
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Navis Wealth Advisors held 109 positions worth $92.5M, up 6% from $87.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Navis Wealth Advisors's Q3 2024 filing shows 10 new, 48 increased, 16 reduced and 4 closed positions. Its largest new stake was Innovator Uncapped Accelerated US Equity ETF: 10,051 shares worth $397K. The largest sale was KLA, an estimated $386K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Navis Wealth Advisors's largest Q3 2024 buy was Innovator Uncapped Accelerated US Equity ETF: 10,051 shares worth $397K.
  • Navis Wealth Advisors added most to NVIDIA in Q3 2024, an estimated $258K increase.
  • Navis Wealth Advisors's biggest Q3 2024 reduction was KLA, cutting an estimated $386K.
  • Navis Wealth Advisors fully exited Arbor Realty Trust in Q3 2024, selling an estimated $361K.
  • Navis Wealth Advisors's ten largest holdings make up 50% of its $92.5M portfolio in Q3 2024.
  • Navis Wealth Advisors opened 10 new positions and closed 4 in Q3 2024.
  • Navis Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $92.5M.

Based on Navis Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.