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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
+1.83%
1 Year Est. Return
+35.41%
3 Year Est. Return
+107%
5 Year Est. Return
+217.71%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$905K
Cap. Flow
-$1.41M
Cap. Flow %
-1.54%
Top 10 Hldgs %
50.05%
Holding
112
New
7
Increased
46
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$357K
2
PSEC icon
Prospect Capital
PSEC
+$293K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
5
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$205K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$788K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$740K
3
ACES icon
ALPS Clean Energy ETF
ACES
+$655K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$368K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.68%
2 Technology 15.26%
3 Financials 5.3%
4 Consumer Discretionary 3.38%
5 Real Estate 2.17%
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
$798B
$12M 13.08%
20,436
-37
-0.2% -$21.8K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$8.97M 9.8%
16,650
+1
+0% +$542
QQQ icon
3
Invesco QQQ Trust
QQQ
$474B
$6.42M 7.01%
12,554
-34
-0.3% -$17.2K
NVDA icon
4
NVIDIA
NVDA
$5.12T
$4.05M 4.43%
30,167
+202
+0.7% +$27.8K
ZS icon
5
Zscaler
ZS
$31.7B
$4M 4.37%
22,179
– –
KLAC icon
6
KLA
KLAC
$219B
$2.88M 3.15%
45,770
+90
+0.2% +$6.08K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$19.1B
$2.16M 2.36%
43,673
-14,894
-25% -$740K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.83M 2%
36,774
+1,570
+4% +$82.5K
KIE icon
9
State Street SPDR S&P Insurance ETF
KIE
$678M
$1.76M 1.93%
31,191
+161
+0.5% +$9.37K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.76M 1.92%
22,412
+142
+0.6% +$11.5K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.73M 1.89%
17,031
+21
+0.1% +$2.1K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.66M 1.82%
8,489
+1,232
+17% +$246K
FDX icon
13
FedEx
FDX
$73.3B
$1.42M 1.55%
5,047
– –
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.27M 1.39%
22,143
– –
AMZN icon
15
Amazon
AMZN
$2.67T
$1.27M 1.39%
5,803
-6
-0.1% -$1.23K
IYF icon
16
iShares US Financials ETF
IYF
$4.35B
$1.25M 1.36%
11,270
+47
+0.4% +$5.23K
GS icon
17
Goldman Sachs
GS
$284B
$1.15M 1.25%
2,005
+10
+0.5% +$5.58K
IYM icon
18
iShares US Basic Materials ETF
IYM
$1.18B
$1.03M 1.13%
7,965
+35
+0.4% +$5.06K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$987K 1.08%
19,370
+2,415
+14% +$127K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$968K 1.06%
9,644
+1,644
+21% +$162K
TSLA icon
21
Tesla
TSLA
$1.41T
$884K 0.97%
2,188
+405
+23% +$130K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$876K 0.96%
4,602
-128
-3% -$22.6K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$869K 0.95%
6,575
+803
+14% +$112K
LLY icon
24
Eli Lilly
LLY
$1.01T
$828K 0.9%
1,073
– –
VPU
25
Vanguard Utilities ETF
VPU
$8.01B
$817K 0.89%
5,000
– –
1
2 3 4 5

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AZ
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GSB
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AGM
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GC
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Navis Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Navis Wealth Advisors held 112 positions worth $91.5M, down 0.98% from $92.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Navis Wealth Advisors's Q4 2024 filing shows 7 new, 46 increased, 20 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 4,514 shares worth $341K. The largest sale was Regeneron Pharmaceuticals, an estimated $788K.

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

  • Navis Wealth Advisors's largest Q4 2024 buy was iShares MSCI EAFE ETF: 4,514 shares worth $341K.
  • Navis Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $246K increase.
  • Navis Wealth Advisors's biggest Q4 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $740K.
  • Navis Wealth Advisors fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $788K.
  • Navis Wealth Advisors's ten largest holdings make up 50% of its $91.5M portfolio in Q4 2024.
  • Navis Wealth Advisors opened 7 new positions and closed 9 in Q4 2024.
  • Navis Wealth Advisors's portfolio value fell 0.98% quarter-over-quarter to $91.5M.

Based on Navis Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.