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NWA
Navis Wealth Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
33.05%
This Quarter
Est. Return
+5%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$5.27M
(+6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
109
New
10
Increased
48
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Uncapped Accelerated US Equity ETF
XUSP
|
+$377K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$291K |
| 3 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$280K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$263K |
| 5 |
NVIDIA
NVDA
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$386K |
| 2 |
Arbor Realty Trust
ABR
|
+$361K |
| 3 |
ARK Innovation ETF
ARKK
|
+$302K |
| 4 |
Bluerock Homes Trust
BHM
|
+$281K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Financials | 4.56% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Industrials | 2.15% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.7M | 12.71% |
20,473
-452
| -2% | -$250K |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $8.79M | 9.5% |
16,649
| – | – |
|
3
Invesco QQQ Trust
QQQ
$455B
| $6.14M | 6.65% |
12,588
-253
| -2% | -$120K |
|
4
Zscaler
ZS
$23B
| $3.79M | 4.1% |
22,179
| – | – |
|
|
5
NVIDIA
NVDA
$5.01T
| $3.64M | 3.94% |
29,965
+2,185
| +8% | +$258K |
|
|
6
KLA
KLAC
$275B
| $3.54M | 3.83% |
45,680
-4,920
| -10% | -$386K |
|
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $2.92M | 3.15% |
58,567
+4,736
| +9% | +$235K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.88M | 2.03% |
35,204
+82
| +0.2% | +$4.16K |
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.85M | 2% |
22,270
+99
| +0.4% | +$7.95K |
|
10
State Street SPDR S&P Insurance ETF
KIE
$619M
| $1.76M | 1.9% |
31,030
+92
| +0.3% | +$4.95K |
|
11
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.63M | 1.76% |
17,010
+25
| +0.1% | +$2.31K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.44M | 1.55% |
7,257
+20
| +0.3% | +$3.81K |
|
13
FedEx
FDX
$74.5B
| $1.38M | 1.49% |
5,047
| – | – |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.32M | 1.43% |
22,143
+2,630
| +13% | +$151K |
|
15
iShares US Basic Materials ETF
IYM
$1.16B
| $1.19M | 1.29% |
7,930
+32
| +0.4% | +$4.57K |
|
16
iShares US Financials ETF
IYF
$4.39B
| $1.17M | 1.26% |
11,223
+40
| +0.4% | +$4.01K |
|
17
Amazon
AMZN
$2.5T
| $1.08M | 1.17% |
5,809
+1,137
| +24% | +$207K |
|
18
Goldman Sachs
GS
$313B
| $988K | 1.07% |
1,995
+11
| +0.6% | +$5.38K |
|
19
Eli Lilly
LLY
$1.07T
| $950K | 1.03% |
1,073
| – | – |
|
|
VPU
20
Vanguard Utilities ETF
VPU
$8.83B
| $870K | 0.94% |
5,000
+249
| +5% | +$40K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $867K | 0.94% |
16,955
+1,932
| +13% | +$94.4K |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $838K | 0.91% |
5,441
+21
| +0.4% | +$3.18K |
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $820K | 0.89% |
5,772
+279
| +5% | +$37.7K |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $791K | 0.86% |
4,730
+220
| +5% | +$37.2K |
|
25
Regeneron Pharmaceuticals
REGN
$68.8B
| $788K | 0.85% |
750
| – | – |
|
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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.