NWA
Navis Wealth Advisors Portfolio holdings
AUM
$119M
This Quarter Return
-2.23%
1 Year Return
+20.3%
3 Year Return
+170.3%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+11%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
110
New
8
Increased
48
Reduced
18
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.45M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$878K |
| 4 |
Meta Platforms (Facebook)
META
|
$828K |
| 5 |
American Express
AXP
|
$751K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$460K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$405K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$249K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$212K |
| 5 |
Tapestry
TPR
|
$209K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 2.23% |
| 5 | Real Estate | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 12.09% |
22,005
+1,569
| +8% | +$878K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 10.15% |
22,036
+9,482
| +76% | +$4.45M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.56M | 8.4% |
16,650
| – | – |
|
|
4
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.96M | 5.85% |
119,854
+76,181
| +174% | +$3.79M |
|
5
Zscaler
ZS
$43.1B
| $4.4M | 4.32% |
22,191
+12
| +0.1% | +$2.38K |
|
6
NVIDIA
NVDA
$4.24T
| $3.33M | 3.27% |
30,715
+548
| +2% | +$59.4K |
|
7
KLA
KLAC
$115B
| $3.14M | 3.08% |
4,615
+38
| +0.8% | +$25.8K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.98M | 1.95% |
19,392
+1,005
| +5% | +$103K |
|
9
SPDR S&P Insurance ETF
KIE
$853M
| $1.9M | 1.86% |
31,343
+152
| +0.5% | +$9.2K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.84M | 1.81% |
22,512
+100
| +0.4% | +$8.17K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.58M | 1.55% |
17,049
+18
| +0.1% | +$1.67K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.4M | 1.37% |
7,207
-1,282
| -15% | -$249K |
|
13
iShares US Financials ETF
IYF
$4.06B
| $1.28M | 1.25% |
11,307
+37
| +0.3% | +$4.18K |
|
14
FedEx
FDX
$54.5B
| $1.23M | 1.21% |
5,047
| – | – |
|
15
Amazon
AMZN
$2.44T
| $1.2M | 1.18% |
6,292
+489
| +8% | +$93K |
|
16
JPMorgan Chase
JPM
$829B
| $1.14M | 1.12% |
4,652
+2,256
| +94% | +$553K |
|
17
Goldman Sachs
GS
$226B
| $1.1M | 1.08% |
2,005
| – | – |
|
18
iShares US Basic Materials ETF
IYM
$567M
| $1.08M | 1.06% |
7,993
+28
| +0.4% | +$3.77K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.01M | 0.99% |
20,458
+1,088
| +6% | +$53.9K |
|
|
20
American Express
AXP
$231B
| $955K | 0.94% |
3,548
+2,791
| +369% | +$751K |
|
21
Compass
COMP
$4.77B
| $896K | 0.88% |
102,664
| – | – |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $887K | 0.87% |
6,535
-40
| -0.6% | -$5.43K |
|
23
Eli Lilly
LLY
$657B
| $886K | 0.87% |
1,073
| – | – |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $855K | 0.84% |
16,507
+10,937
| +196% | +$566K |
|
25
Vanguard Utilities ETF
VPU
$7.27B
| $854K | 0.84% |
5,000
| – | – |
|