Navalign
Latest statistics and disclosures from Navalign's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, SCHP, IJR, AAPL, SPYV, and represent 33.51% of Navalign's stock portfolio.
- Added to shares of these 10 stocks: UCON (+$6.8M), AVUV (+$5.3M), FBND, IJR, SCHP, WMT, BUFR, TDG, VIGI, RSP.
- Started 2 new stock positions in SYK, TDG.
- Reduced shares in these 10 stocks: VOE (-$6.0M), VNQ, , SPIP, SLYG, SPYG, USRT, NVDA, SUB, DIS.
- Sold out of its positions in XOM, SUB, SCZ, USRT, IEUR, JAAA, LMT, BOND, SPSM, VGSH. VTV.
- Navalign was a net buyer of stock by $3.4M.
- Navalign has $302M in assets under management (AUM), dropping by 5.32%.
- Central Index Key (CIK): 0001820593
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Portfolio Holdings for Navalign
Navalign holds 116 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 8.4 | $25M | +21% | 557k | 45.31 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 7.4 | $22M | +16% | 430k | 52.16 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.1 | $18M | +21% | 166k | 110.52 |
|
| Apple (AAPL) | 6.0 | $18M | 106k | 171.48 |
|
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.6 | $17M | 338k | 50.10 |
|
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.3 | $16M | +4% | 198k | 81.53 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.2 | $16M | -5% | 215k | 73.15 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 4.3 | $13M | -3% | 316k | 41.07 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 3.9 | $12M | +141% | 473k | 24.60 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.5 | $10M | -27% | 121k | 86.48 |
|
| Amgen (AMGN) | 2.3 | $7.0M | 24k | 284.32 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 2.1 | $6.2M | +5% | 108k | 57.54 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $6.2M | +584% | 66k | 93.71 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $6.0M | +3% | 100k | 60.30 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $5.6M | +9% | 33k | 169.37 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $5.0M | -11% | 5.5k | 903.53 |
|
| Meta Platforms Cl A (META) | 1.1 | $3.3M | -9% | 6.8k | 485.59 |
|
| Visa Com Cl A (V) | 1.0 | $3.1M | 11k | 279.09 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $2.8M | -4% | 6.7k | 420.75 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.9 | $2.8M | +52% | 101k | 27.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.5M | -2% | 17k | 150.93 |
|
| Amazon (AMZN) | 0.8 | $2.5M | -2% | 14k | 180.38 |
|
| salesforce (CRM) | 0.8 | $2.3M | -3% | 7.7k | 301.18 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $2.0M | +7% | 26k | 76.67 |
|
| McKesson Corporation (MCK) | 0.6 | $1.9M | -4% | 3.6k | 536.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 9.4k | 200.31 |
|
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| Uber Technologies (UBER) | 0.6 | $1.8M | 24k | 76.99 |
|
|
| Broadcom (AVGO) | 0.6 | $1.8M | -7% | 1.4k | 1325.80 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | +203% | 28k | 60.17 |
|
| Merck & Co (MRK) | 0.5 | $1.7M | -2% | 13k | 131.95 |
|
| Cigna Corp (CI) | 0.5 | $1.7M | 4.6k | 363.23 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $1.6M | +2% | 10k | 162.25 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 2.0k | 777.97 |
|
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| BlackRock (BLK) | 0.5 | $1.5M | 1.8k | 833.47 |
|
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| Netflix (NFLX) | 0.5 | $1.5M | -6% | 2.5k | 607.33 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.4M | -3% | 34k | 41.77 |
|
| Coca-Cola Company (KO) | 0.4 | $1.4M | +3% | 22k | 61.18 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | +2% | 5.5k | 245.93 |
|
| Palo Alto Networks (PANW) | 0.4 | $1.3M | -7% | 4.6k | 284.10 |
|
| Capital One Financial (COF) | 0.4 | $1.3M | 8.5k | 148.90 |
|
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| Honeywell International (HON) | 0.4 | $1.3M | +4% | 6.1k | 205.24 |
|
| TJX Companies (TJX) | 0.4 | $1.3M | 12k | 101.42 |
|
|
| Linde SHS (LIN) | 0.4 | $1.2M | 2.7k | 464.38 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | -27% | 2.3k | 525.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 8.1k | 152.26 |
|
|
| Booking Holdings (BKNG) | 0.4 | $1.2M | 337.00 | 3627.91 |
|
|
| Te Connectivity SHS (TEL) | 0.4 | $1.2M | 8.1k | 145.25 |
|
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| Goldman Sachs (GS) | 0.4 | $1.2M | +2% | 2.8k | 417.69 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $1.2M | +9% | 18k | 65.32 |
|
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 12k | 91.39 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | +8% | 1.9k | 581.11 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.1M | +4% | 29k | 37.92 |
|
| ConocoPhillips (COP) | 0.4 | $1.1M | 8.4k | 127.28 |
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| Phillips 66 (PSX) | 0.4 | $1.1M | -3% | 6.5k | 163.35 |
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| CSX Corporation (CSX) | 0.3 | $1.0M | +2% | 28k | 37.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | -7% | 1.9k | 523.06 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $990k | -14% | 13k | 74.22 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $988k | +9% | 12k | 79.76 |
|
| Wynn Resorts (WYNN) | 0.3 | $958k | +6% | 9.4k | 102.23 |
|
| Paypal Holdings (PYPL) | 0.3 | $934k | +22% | 14k | 66.99 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $879k | +5% | 18k | 47.87 |
|
| Nike CL B (NKE) | 0.3 | $860k | +9% | 9.2k | 93.98 |
|
| Zoetis Cl A (ZTS) | 0.3 | $854k | +3% | 5.0k | 169.22 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $853k | -2% | 12k | 68.49 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $852k | 4.1k | 210.30 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $842k | -2% | 2.4k | 344.27 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.3 | $838k | -29% | 15k | 57.93 |
|
| American Tower Reit (AMT) | 0.3 | $837k | +17% | 4.2k | 197.57 |
|
| MetLife (MET) | 0.3 | $836k | +3% | 11k | 74.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $824k | -2% | 2.0k | 420.52 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $806k | +4% | 11k | 72.34 |
|
| Cisco Systems (CSCO) | 0.3 | $792k | 16k | 49.91 |
|
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| TransDigm Group Incorporated (TDG) | 0.3 | $790k | NEW | 641.00 | 1231.60 |
|
| FedEx Corporation (FDX) | 0.3 | $784k | +3% | 2.7k | 289.78 |
|
| American Electric Power Company (AEP) | 0.3 | $780k | +6% | 9.1k | 86.10 |
|
| Dollar General (DG) | 0.2 | $716k | +29% | 4.6k | 156.06 |
|
| FirstEnergy (FE) | 0.2 | $707k | +5% | 18k | 38.62 |
|
| Autodesk (ADSK) | 0.2 | $693k | +4% | 2.7k | 260.42 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $679k | -3% | 6.3k | 107.60 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $571k | +3% | 2.1k | 271.80 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $567k | 1.2k | 481.57 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $566k | -6% | 3.0k | 186.79 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.2 | $549k | -79% | 21k | 25.62 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $543k | 742.00 | 732.22 |
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| UnitedHealth (UNH) | 0.2 | $539k | 1.1k | 494.72 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $539k | -25% | 1.4k | 399.09 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $524k | +43% | 3.4k | 154.15 |
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| Abbvie (ABBV) | 0.2 | $509k | 2.8k | 182.10 |
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| Oracle Corporation (ORCL) | 0.2 | $499k | 4.0k | 125.60 |
|
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| Rockwell Automation (ROK) | 0.2 | $490k | 1.7k | 291.38 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $469k | -26% | 975.00 | 480.70 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $426k | -41% | 5.1k | 82.96 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $414k | -72% | 4.7k | 87.23 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $387k | -41% | 7.7k | 50.17 |
|
| Tesla Motors (TSLA) | 0.1 | $379k | -11% | 2.2k | 175.79 |
|
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $376k | 9.3k | 40.29 |
|
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| Verizon Communications (VZ) | 0.1 | $374k | -9% | 8.9k | 41.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $346k | 1.3k | 259.82 |
|
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| Southern California Bancorp (BCAL) | 0.1 | $340k | 23k | 14.91 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $338k | 6.7k | 50.60 |
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| Allogene Therapeutics (ALLO) | 0.1 | $337k | 75k | 4.47 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $332k | -31% | 5.6k | 58.94 |
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| Nextera Energy (NEE) | 0.1 | $324k | 5.1k | 63.91 |
|
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| Pfizer (PFE) | 0.1 | $320k | -18% | 12k | 27.75 |
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| Abbott Laboratories (ABT) | 0.1 | $308k | 2.7k | 113.66 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $289k | 3.4k | 84.45 |
|
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $281k | 5.6k | 50.69 |
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| Paychex (PAYX) | 0.1 | $281k | -9% | 2.3k | 122.80 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $278k | -95% | 1.8k | 155.94 |
|
| Lowe's Companies (LOW) | 0.1 | $258k | -9% | 1.0k | 254.85 |
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $239k | -30% | 4.8k | 50.36 |
|
| Walt Disney Company (DIS) | 0.1 | $236k | -69% | 1.9k | 122.38 |
|
| Stryker Corporation (SYK) | 0.1 | $211k | NEW | 590.00 | 357.87 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $205k | -11% | 3.6k | 57.85 |
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| Cue Biopharma (CUE) | 0.0 | $47k | 25k | 1.89 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $29k | 11k | 2.55 |
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Past Filings by Navalign
SEC 13F filings are viewable for Navalign going back to 2021
- Navalign 2024 Q1 filed April 12, 2024
- Navalign 2023 Q4 filed Jan. 18, 2024
- Navalign 2023 Q3 filed Oct. 11, 2023
- Navalign 2023 Q2 filed July 14, 2023
- Navalign 2023 Q1 filed April 20, 2023
- Navalign 2022 Q4 filed Feb. 7, 2023
- Navalign 2022 Q3 filed Nov. 3, 2022
- Navalign 2022 Q2 filed July 27, 2022
- Navalign 2022 Q1 filed April 29, 2022
- Navalign 2021 Q4 filed Feb. 8, 2022
- Navalign 2021 Q3 filed Nov. 3, 2021
- Navalign 2021 Q2 filed Aug. 13, 2021
- Navalign 2021 Q1 filed May 10, 2021