Navis Wealth Advisors, LLC logo

Navis Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Navis Wealth Advisors, LLC with $133.0M in long positions as of Q3 2025, 58% allocated to ETF, and 52% concentrated in top 10 positions.

Portfolio Value
$133.0M
Top 10 Concentration
52%
Top Sector
ETF (58%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 57.70%ETFTechnology: 17.60%TechnologyFinancial Services: 6.60%Consumer Cyclical: 2.60%Communication Services: 2.30%Industrials: 1.60%Utilities: 1.20%Real Estate: 0.80%Healthcare: 0.60%Consumer Defensive: 0.50%
ETF
57.70%
Technology
17.60%
Financial Services
6.60%
Consumer Cyclical
2.60%
Communication Services
2.30%
Industrials
1.60%
Utilities
1.20%
Real Estate
0.80%
Healthcare
0.60%
Consumer Defensive
0.50%

Industry Breakdown

29 industries across all sectors

ETF: 57.66%ETFSemiconductors: 9.04%SemiconductorsSoftware - Infrastructure: 5.97%Banks - Diversified: 2.47%Internet Content & Information: 2.33%Financial - Capital Markets: 1.60%23 more: 12.34%23 more
ETF
ETF
57.66%
Semiconductors
Technology
9.04%
Software - Infrastructure
Technology
5.97%
Banks - Diversified
Financial Services
2.47%
Internet Content & Information
Communication Services
2.33%
Financial - Capital Markets
Financial Services
1.60%
Software - Application
Technology
1.27%
Specialty Retail
Consumer Cyclical
1.20%
Financial - Credit Services
Financial Services
0.96%
Integrated Freight & Logistics
Industrials
0.92%
Regulated Electric
Utilities
0.88%
Information Technology Services
Technology
0.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.69%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.14%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.22%Small Cap ($300M - $2B): 0.32%Micro Cap ($50M - $300M): 0.20%N/A (ETF or Unknown): 66.43%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.69%
Large Cap ($10B - $200B)
13.14%
Mid Cap ($2B - $10B)
1.22%
Small Cap ($300M - $2B)
0.32%
Micro Cap ($50M - $300M)
0.20%
N/A (ETF or Unknown)
66.43%

Portfolio Concentration

Top 10 Holdings %
51.73%
Top 20 Holdings %
62.99%
Top 50 Holdings %
81.7%
Top 100 Holdings %
96.52%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.82%
International
0.176%
Countries
2
Largest Int'l Market
Taiwan - 0.18%
United States of America
99.82% ($132.8M)
120 holdings
Taiwan
0.18% ($234.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.1 quarters
Avg. Top 20
14.6 quarters
Avg. All Positions
9.8 quarters
Median Holding Period
10 quarters
Persistence Rate
70.25%
Persistent Holdings Weight
88.96%
Persistent Positions
85
Longest Held
Vanguard Utilities ETF logo
Vanguard Utilities ETFVPU - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.27%
Avg. Position Weight
0.83%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 10.87%
Largest Ownership Stake
NexPoint Real Estate Finance, Inc. logo
NexPoint Real Estate Finance, Inc.NREF - 0.11%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.03%
Avg. Ownership Stake
0.23%
Largest Position
Symbotic Inc. Class A Common Stock logo
Symbotic Inc. Class A Common StockSYM - 35.86% (Q2 2023)
Largest Ownership Stake
Symbotic Inc. Class A Common Stock logo
Symbotic Inc. Class A Common StockSYM - 1.52% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$6.82M
Positions Added
11
Positions Exited
8

Historical (Since Q4 2020)

Avg. Turnover Ratio
2510.1%
Avg. Positions Added
13
Avg. Positions Exited
10
Highest Turnover
49993.6%
Q1 2021
Lowest Turnover
3.2%
Q3 2021

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