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Navis Wealth Advisors

Latest statistics and disclosures from Navis Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, VOO, QQQ, ZS, NVDA, and represent 36.89% of Navis Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: XUSP, AVGO, SCHG, QFLR, BRK.B, NVDA, KKR, PULS, Microsoft Corp, AMZN.
Started 11 new stock positions in KKR, AXP, NMFC, XLI, SCHG, QFLR, XUSP, NREF, BRK.B, Microsoft Corp. FVD.
Reduced shares in these 10 stocks: KLAC, ABR, ARKK, BHM, UTG, SPY, , QQQ, IVV, JNJ.
Sold out of its positions in ABR, BHM, UTG, PHYS.
Navis Wealth Advisors was a net buyer of stock by $2.0M.
Navis Wealth Advisors has $93M in assets under management (AUM), dropping by 6.05%.
Central Index Key (CIK): 0001849055

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Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	12.7	$12M	-2%	21k	573.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.5	$8.8M		17k	527.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.6	$6.1M		13k	488.08	View chart
Zscaler Incorporated (ZS)	4.1	$3.8M		22k	170.94	View chart
NVIDIA Corporation (NVDA)	3.9	$3.6M	+7%	30k	121.44	View chart
Kla Corp Com New (KLAC)	3.8	$3.5M	-9%	4.6k	774.41	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	3.2	$2.9M	+8%	59k	49.78	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.0	$1.9M		18k	106.76	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	2.0	$1.8M		22k	83.00	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	1.9	$1.8M		31k	56.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$1.6M		17k	95.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$1.4M		7.3k	198.06	View chart
FedEx Corporation (FDX)	1.5	$1.4M		5.0k	273.68	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$1.3M	+13%	22k	59.51	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	1.3	$1.2M		7.9k	150.15	View chart
Ishares Tr U.s. Finls Etf (IYF)	1.3	$1.2M		11k	103.90	View chart
Amazon (AMZN)	1.2	$1.1M	+24%	5.8k	186.33	View chart
Goldman Sachs (GS)	1.1	$988k		2.0k	495.22	View chart
Eli Lilly & Co. (LLY)	1.0	$950k		1.1k	885.79	View chart
Vanguard World Utilities Etf (VPU)	0.9	$870k	+5%	5.0k	174.05	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.9	$867k	+12%	17k	51.13	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.9	$838k		5.4k	154.02	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.9	$820k	+5%	5.8k	142.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$791k	+4%	4.7k	167.20	View chart
Regeneron Pharmaceuticals (REGN)	0.9	$788k		750.00	1051.24	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$751k		2.0k	375.38	View chart
Spdr Ser Tr Ssga Us Smal Etf (SMLV)	0.8	$735k		5.9k	124.22	View chart
Uber Technologies (UBER)	0.8	$726k	-2%	9.7k	75.16	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.8	$720k		2.5k	284.00	View chart
Ishares Tr Residential Mult (REZ)	0.8	$718k		8.1k	88.82	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.8	$700k		3.9k	177.40	View chart
Proshares Tr Large Cap Cre (CSM)	0.8	$694k	+26%	11k	65.37	View chart
Vanguard World Health Car Etf (VHT)	0.7	$667k		2.4k	282.24	View chart
Select Sector Spdr Tr Financial (XLF)	0.7	$657k		15k	45.32	View chart
Alps Etf Tr Clean Energy (ACES)	0.7	$655k		22k	29.41	View chart
International Business Machines (IBM)	0.7	$653k		3.0k	221.08	View chart
Compass Cl A (COMP)	0.7	$627k		103k	6.11	View chart
Ishares Tr Ishares Biotech (IBB)	0.7	$611k		4.2k	145.60	View chart
Microsoft Corporation (MSFT)	0.6	$560k		1.3k	430.24	View chart
Ares Capital Corporation (ARCC)	0.6	$554k		27k	20.94	View chart
Apple (AAPL)	0.6	$542k	+8%	2.3k	233.00	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$529k		5.5k	95.95	View chart
JPMorgan Chase & Co. (JPM)	0.6	$526k		2.5k	210.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$510k	-18%	885.00	576.50	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$472k		3.5k	135.07	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.5	$467k		4.9k	96.38	View chart
Tesla Motors (TSLA)	0.5	$467k	+34%	1.8k	261.63	View chart
Ishares Tr Faln Angls Usd (FALN)	0.5	$465k		17k	27.34	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.5	$453k		3.6k	124.57	View chart
Home Depot (HD)	0.5	$450k		1.1k	405.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$429k		1.8k	243.06	View chart
Broadcom (AVGO)	0.4	$401k	+946%	2.3k	172.50	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.4	$398k	NEW	10k	39.55	View chart
Prudential Financial (PRU)	0.4	$387k		3.2k	121.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$382k		2.3k	165.83	View chart
Prologis (PLD)	0.4	$374k	+3%	3.0k	126.28	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.4	$371k		8.1k	45.65	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.4	$368k		16k	23.17	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.4	$364k		7.6k	47.69	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$364k		4.5k	80.78	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.4	$359k		3.4k	106.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$347k		1.6k	220.84	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.4	$344k	+39%	10k	34.49	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$335k		2.0k	167.67	View chart
Morgan Stanley Com New (MS)	0.4	$332k	+2%	3.2k	104.24	View chart
Raytheon Technologies Corp (RTX)	0.4	$331k		2.7k	121.17	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.4	$330k	-16%	5.4k	60.92	View chart
Costco Wholesale Corporation (COST)	0.4	$327k		369.00	887.34	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.3	$322k		5.4k	59.21	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.3	$321k		2.5k	128.56	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.3	$313k		7.5k	41.76	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.3	$311k	-12%	43k	7.17	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$306k	-15%	5.6k	54.93	View chart
Advisor Managed Portfolios Soundwatch Hedgd (SHDG)	0.3	$304k		11k	28.83	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$301k	NEW	2.9k	104.18	View chart
Bank of America Corporation (BAC)	0.3	$291k		7.3k	39.68	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.3	$285k	NEW	10k	27.56	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$283k		4.5k	62.69	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$275k	-53%	5.8k	47.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$274k	NEW	595.00	460.26	View chart
Boeing Company (BA)	0.3	$274k		1.8k	152.04	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$270k		3.1k	88.28	View chart
Walt Disney Company (DIS)	0.3	$262k	+7%	2.7k	96.19	View chart
Citigroup Com New (C)	0.3	$257k		4.1k	62.60	View chart
Coca-Cola Company (KO)	0.3	$256k		3.6k	71.86	View chart
Qualcomm (QCOM)	0.3	$254k	+10%	1.5k	170.05	View chart
Kkr & Co (KKR)	0.3	$250k	NEW	1.9k	130.58	View chart
Rivernorth Doubleline Strate (OPP)	0.3	$239k		26k	9.08	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.3	$237k	-10%	2.4k	98.80	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$235k	-2%	2.8k	83.16	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$234k	-8%	1.2k	197.22	View chart
Rithm Capital Corp Com New (RITM)	0.2	$227k		20k	11.35	View chart
Global X Fds Global X Copper (COPX)	0.2	$224k		4.7k	47.27	View chart
Johnson & Johnson (JNJ)	0.2	$221k	-24%	1.4k	162.10	View chart
Microsoft Corp Call Call Option (Principal)	0.2	$215k	NEW	500.00	430.30	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$212k	NEW	4.7k	45.49	View chart
Braemar Hotels And Resorts (BHR)	0.2	$204k	-6%	66k	3.09	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$203k	NEW	1.5k	135.44	View chart
American Express Company (AXP)	0.2	$202k	NEW	745.00	271.20	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$178k		17k	10.46	View chart
Ashford Hospitality Tr Com Shs (AHT)	0.2	$169k	+25%	225k	0.75	View chart
Nexpoint Real Estate Fin (NREF)	0.2	$167k	NEW	11k	15.63	View chart
New Mountain Finance Corp (NMFC)	0.2	$156k	NEW	13k	11.98	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$58k		10k	5.79	View chart
Advisorshares Tr Pure Cannabis (YOLO)	0.1	$48k		15k	3.26	View chart

Past Filings by Navis Wealth Advisors

SEC 13F filings are viewable for Navis Wealth Advisors going back to 2020

Navis Wealth Advisors 2024 Q3 filed Oct. 24, 2024
Navis Wealth Advisors 2024 Q2 filed Aug. 2, 2024
Navis Wealth Advisors 2024 Q1 filed April 29, 2024
Navis Wealth Advisors 2023 Q4 filed Feb. 5, 2024
Navis Wealth Advisors 2023 Q3 filed Oct. 30, 2023
Navis Wealth Advisors 2023 Q2 filed July 13, 2023
Navis Wealth Advisors 2023 Q1 filed May 12, 2023
Navis Wealth Advisors 2022 Q4 filed Jan. 25, 2023
Navis Wealth Advisors 2022 Q3 filed Oct. 27, 2022
Navis Wealth Advisors 2022 Q2 filed Aug. 9, 2022
Navis Wealth Advisors 2022 Q1 filed May 13, 2022
Navis Wealth Advisors 2021 Q4 filed Feb. 11, 2022
Navis Wealth Advisors 2021 Q3 filed Nov. 16, 2021
Navis Wealth Advisors 2021 Q2 filed Aug. 16, 2021
Navis Wealth Advisors 2021 Q1 filed May 18, 2021
Navis Wealth Advisors 2020 Q4 filed March 4, 2021

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