NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+4.99%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+5.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
108
New
10
Increased
48
Reduced
16
Closed
4
Top Buys
| 1 |
Innovator Uncapped Accelerated US Equity ETF
XUSP
|
$397K |
| 2 |
Broadcom
AVGO
|
$363K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$301K |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$285K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
Top Sells
| 1 |
KLA
KLAC
|
$381K |
| 2 |
Arbor Realty Trust
ABR
|
$361K |
| 3 |
ARK Innovation ETF
ARKK
|
$319K |
| 4 |
Bluerock Homes Trust
BHM
|
$281K |
| 5 |
Reaves Utility Income Fund
UTG
|
$273K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 4.57% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 2.15% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 12.71% |
20,473
-452
| -2% | -$259K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $8.79M | 9.5% |
16,649
| – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.14M | 6.65% |
12,588
-253
| -2% | -$123K |
|
4
Zscaler
ZS
$43.1B
| $3.79M | 4.1% |
22,179
| – | – |
|
5
NVIDIA
NVDA
$4.24T
| $3.64M | 3.94% |
29,965
+2,185
| +8% | +$265K |
|
|
6
KLA
KLAC
$115B
| $3.54M | 3.83% |
4,568
-492
| -10% | -$381K |
|
7
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.92M | 3.15% |
58,567
+4,736
| +9% | +$236K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.88M | 2.03% |
17,602
+41
| +0.2% | +$4.38K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 2% |
22,270
+99
| +0.4% | +$8.22K |
|
10
SPDR S&P Insurance ETF
KIE
$853M
| $1.76M | 1.9% |
31,030
+92
| +0.3% | +$5.22K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.63M | 1.76% |
17,010
+25
| +0.1% | +$2.39K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.44M | 1.55% |
7,257
+20
| +0.3% | +$3.96K |
|
13
FedEx
FDX
$54.5B
| $1.38M | 1.49% |
5,047
| – | – |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.32M | 1.43% |
22,143
+2,630
| +13% | +$157K |
|
15
iShares US Basic Materials ETF
IYM
$567M
| $1.19M | 1.29% |
7,930
+32
| +0.4% | +$4.81K |
|
16
iShares US Financials ETF
IYF
$4.06B
| $1.17M | 1.26% |
11,223
+40
| +0.4% | +$4.16K |
|
17
Amazon
AMZN
$2.44T
| $1.08M | 1.17% |
5,809
+1,137
| +24% | +$212K |
|
18
Goldman Sachs
GS
$226B
| $988K | 1.07% |
1,995
+11
| +0.6% | +$5.45K |
|
19
Eli Lilly
LLY
$657B
| $950K | 1.03% |
1,073
| – | – |
|
20
Vanguard Utilities ETF
VPU
$7.27B
| $870K | 0.94% |
5,000
+249
| +5% | +$43.3K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $867K | 0.94% |
16,955
+1,932
| +13% | +$98.8K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $838K | 0.91% |
5,441
+21
| +0.4% | +$3.23K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $820K | 0.89% |
5,772
+279
| +5% | +$39.6K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $791K | 0.86% |
4,730
+220
| +5% | +$36.8K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $788K | 0.85% |
750
| – | – |
|