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NWA
Navis Wealth Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
33.05%
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+33.05%
3 Year Est. Return
+141.56%
5 Year Est. Return
+182.12%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$905K
(-0.98%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
112
New
7
Increased
46
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$357K |
| 2 |
Prospect Capital
PSEC
|
+$293K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$246K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213K |
| 5 |
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$788K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$740K |
| 3 |
ALPS Clean Energy ETF
ACES
|
+$655K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$368K |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.26% |
| 2 | Financials | 5.3% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Real Estate | 2.17% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12M | 13.08% |
20,436
-37
| -0.2% | -$21.8K |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $8.97M | 9.8% |
16,650
+1
| +0% | +$542 |
|
3
Invesco QQQ Trust
QQQ
$455B
| $6.42M | 7.01% |
12,554
-34
| -0.3% | -$17.2K |
|
4
NVIDIA
NVDA
$5.01T
| $4.05M | 4.43% |
30,167
+202
| +0.7% | +$27.8K |
|
5
Zscaler
ZS
$23B
| $4M | 4.37% |
22,179
| – | – |
|
6
KLA
KLAC
$275B
| $2.88M | 3.15% |
45,770
+90
| +0.2% | +$6.08K |
|
|
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $2.16M | 2.36% |
43,673
-14,894
| -25% | -$740K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.83M | 2% |
36,774
+1,570
| +4% | +$82.5K |
|
9
State Street SPDR S&P Insurance ETF
KIE
$619M
| $1.76M | 1.93% |
31,191
+161
| +0.5% | +$9.37K |
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.76M | 1.92% |
22,412
+142
| +0.6% | +$11.5K |
|
11
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.73M | 1.89% |
17,031
+21
| +0.1% | +$2.1K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.66M | 1.82% |
8,489
+1,232
| +17% | +$246K |
|
13
FedEx
FDX
$74.5B
| $1.42M | 1.55% |
5,047
| – | – |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.27M | 1.39% |
22,143
| – | – |
|
15
Amazon
AMZN
$2.5T
| $1.27M | 1.39% |
5,803
-6
| -0.1% | -$1.23K |
|
16
iShares US Financials ETF
IYF
$4.39B
| $1.25M | 1.36% |
11,270
+47
| +0.4% | +$5.23K |
|
17
Goldman Sachs
GS
$313B
| $1.15M | 1.25% |
2,005
+10
| +0.5% | +$5.58K |
|
18
iShares US Basic Materials ETF
IYM
$1.16B
| $1.03M | 1.13% |
7,965
+35
| +0.4% | +$5.06K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $987K | 1.08% |
19,370
+2,415
| +14% | +$127K |
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $968K | 1.06% |
9,644
+1,644
| +21% | +$162K |
|
21
Tesla
TSLA
$1.24T
| $884K | 0.97% |
2,188
+405
| +23% | +$130K |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $876K | 0.96% |
4,602
-128
| -3% | -$22.6K |
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $869K | 0.95% |
6,575
+803
| +14% | +$112K |
|
24
Eli Lilly
LLY
$1.07T
| $828K | 0.9% |
1,073
| – | – |
|
|
VPU
25
Vanguard Utilities ETF
VPU
$8.83B
| $817K | 0.89% |
5,000
| – | – |
|
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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.