Navis Wealth Advisors

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

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Positions held by Navis Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Navis Wealth Advisors

Companies in the Navis Wealth Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 10.3 $15M +7% 34k 429.13
NVIDIA CORPORATION Call Option Call Option 5.6 $8.1M NEW 39k 207.15
Blackrock Short Maturity Bond Etf Etf (NEAR) 4.9 $6.9M -5% 139k 50.14
Invesco Qqq Trust Etf (QQQ) 4.3 $6.1M 17k 357.99
Invesco Ultra Short Duration Etf Etf (GSY) 4.2 $6.1M 120k 50.47
Vanguard S&p 500 Etf Etf (VOO) 4.1 $5.9M 15k 394.43
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 3.6 $5.1M 50k 101.93
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.1 $4.5M 89k 50.71
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 2.3 $3.3M +11% 104k 31.56
Janus Henderson Short Duration Income Etf Etf (VNLA) 2.3 $3.2M -13% 65k 50.19
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.1 $3.0M 28k 107.56
Ishares S&p Small-cap Fund Etf (IJR) 2.0 $2.8M 26k 109.20
Amazon Put Option Put Option 1.8 $2.6M NEW 800.00 3285.00
Alps Clean Energy Etf Etf (ACES) 1.7 $2.5M 37k 66.13

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Citigroup Stock (C) 1.5 $2.1M 31k 70.18
EXPEDIA GROUP INC Put Option Put Option 1.4 $2.0M NEW 13k 163.92
Ark Innovation Etf Etf (ARKK) 1.3 $1.9M 17k 110.56
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 1.3 $1.9M 33k 56.17
BOEING CO Put Option Put Option 1.2 $1.8M NEW 8.0k 220.00
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $1.7M 3.9k 430.83
Taiwan Semiconductor Mfg Option Call Option 1.2 $1.7M NEW 15k 111.67
FEDEX CORP Put Option Put Option (FDX) 1.1 $1.6M NEW 7.5k 219.33
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.0 $1.5M 17k 88.51
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.0 $1.4M 21k 68.85
INVESCO S&P SMALLCAP LOW VOLATILITY ETF Call Etf (XSLV) 1.0 $1.4M 29k 47.10
Etfmg Prime Mobile Payments Etf Etf (IPAY) 0.9 $1.3M 19k 67.68
Ark Genomic Revolution Etf Etf (ARKG) 0.8 $1.1M -11% 15k 74.73
Spdr S&p Insurance Etf Etf (KIE) 0.8 $1.1M 30k 37.79
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.7 $1.1M 6.9k 153.55
Oaktree Specialty Lending Corp Cef (OCSL) 0.7 $1.0M NEW 147k 7.06
Goldman Sachs Group Stock (GS) 0.7 $1000k 2.6k 377.93
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.7 $960k -11% 58k 16.44
Ark Next Generation Internet Etf Etf (ARKW) 0.7 $957k +5% 6.9k 138.86
Ishares U.s. Basic Materials Etf Etf (IYM) 0.6 $930k 7.5k 124.56
Spdr Gold Shares Etf (GLD) 0.6 $881k 5.4k 164.24
Ishares U.s. Financials Etf Etf (IYF) 0.6 $877k 11k 82.56
3M CO Call Option Call Option 0.6 $877k NEW 5.0k 175.40
PELOTON INTERACTIVE INC CL A Put Option Put Option 0.6 $871k NEW 10k 87.10
Ishares Msci Eafe Etf Etf (EFA) 0.6 $832k 11k 78.04
Spdr S&p Biotech Etf Etf (XBI) 0.6 $831k 6.6k 125.68
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.6 $829k 28k 30.12
First Trust Preferred Securities And Income Etf Etf (FPE) 0.6 $822k 40k 20.55
VERIZON COMMUNICATIONS INC Call Option Call Option 0.6 $810k NEW 15k 54.00
ADVISORSHARES PURE US CANNABIS ETF Call Option Call Option 0.6 $789k NEW 25k 31.56
Vaneck Biotech Etf Etf (BBH) 0.6 $789k 3.9k 202.10
Ishares Russell 2000 Growth Etf Etf (IWO) 0.5 $744k 2.5k 293.49
JPMORGAN CHASE & CO Put Option Put Option 0.5 $737k NEW 4.5k 163.78
APPLE INC Call Option Call Option (OSTK) 0.5 $708k NEW 5.0k 141.60
Scotts Miracle-gro Co Cl A Stock (SMG) 0.5 $703k NEW 4.8k 146.46
BERKSHIRE HATHAWAY INC DEL CL B NEW Call Option Call Option 0.5 $682k NEW 2.5k 272.80
Vanguard Utilities Index Fund Etf (VPU) 0.5 $661k 4.8k 139.13
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $661k 5.2k 127.31
Ishares Silver Trust Etf (SLV) 0.4 $642k -17% 31k 20.53
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.4 $635k 7.4k 85.58
Ishares Msci Eafe Growth Etf Etf (EFG) 0.4 $623k 5.9k 106.39
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $599k 12k 50.81
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $594k +5% 16k 37.50
VIACOMCBS INC CL B Put Option Put Option 0.4 $593k NEW 15k 39.53
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.4 $588k 27k 22.04
Ishares Global Energy Etf Etf (IXC) 0.4 $569k 21k 26.84
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $548k 2.0k 274.00
Ares Capital Corp Cef (ARCC) 0.4 $538k NEW 27k 20.33
DISNEY WALT CO Call Option Call Option 0.4 $508k NEW 3.0k 169.33
Jpmorgan Chase & Co Stock (JPM) 0.4 $507k -39% 3.1k 163.76
Spdr S&p Homebuilders Etf Etf (XHB) 0.4 $504k 7.0k 71.78
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.4 $502k 6.4k 78.12
Vanguard Health Care Index Fund Etf (VHT) 0.3 $494k 2.0k 247.00
Etfmg Alternative Harvest Etf Etf (MJ) 0.3 $483k 34k 14.40
Digitalocean Hldgs Stock (DOCN) 0.3 $466k NEW 6.0k 77.67
UBER TECHNOLOGIES INC Put Option Put Option 0.3 $448k NEW 10k 44.80
Bk Of America Corp Stock (BAC) 0.3 $446k -34% 11k 42.40
Proshares Online Retail Etf Etf (ONLN) 0.3 $429k -2% 6.5k 65.66
American Express Option Call Option 0.3 $419k NEW 2.5k 167.60
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $418k -38% 157.00 2662.42
International Business Machs Stock (IBM) 0.3 $416k 3.0k 139.08
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.3 $415k 10k 41.50
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.3 $415k 5.4k 77.27
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.3 $414k 11k 38.88
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $411k 1.00 411000.00
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.3 $399k 20k 19.57
Materials Select Sector Spdr Fund Etf (XLB) 0.3 $396k 5.0k 79.20
Rivernorth Doubleline Strate Cef (OPP) 0.3 $395k NEW 27k 14.56
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.3 $378k 7.5k 50.39
Bluerock Residential Gwt Reit Com Cl A Reit (BRG) 0.3 $359k NEW 28k 12.75
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $345k 7.5k 46.00
Arbor Realty Trust Reit (ABR) 0.2 $343k 19k 18.51
Schwab U.s. Reit Etf Etf (SCHH) 0.2 $332k 7.3k 45.62
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.2 $328k 10k 32.80
Prudential Finl Stock (PRU) 0.2 $316k +23% 3.0k 105.30
Spdr Dow Jones Reit Etf Etf (RWR) 0.2 $313k 3.0k 105.46
Pennymac Mtg Invt Tr Reit (PMT) 0.2 $313k +2% 16k 19.68
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $310k 8.0k 38.75
Ishares International Select Dividend Etf Etf (IDV) 0.2 $304k 10k 30.40
Innovative Indl Pptys Reit (IIPR) 0.2 $304k 1.3k 231.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $301k -42% 5.7k 52.55
Proshares Pet Care Etf Etf (PAWZ) 0.2 $301k 3.9k 77.66
Uber Technologies Stock (UBER) 0.2 $296k +29% 6.6k 44.85
Prologis Reit (PLD) 0.2 $295k 2.3k 125.64
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.2 $293k 7.5k 39.07
Morgan Stanley Stock (MS) 0.2 $292k 3.0k 97.33
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $287k 4.5k 63.78
Ishares Select Dividend Etf Etf (DVY) 0.2 $287k 2.5k 114.80
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.2 $279k 2.0k 139.50
Johnson & Johnson Stock (JNJ) 0.2 $275k 1.7k 161.67
Agnc Invt Corp Reit (AGNC) 0.2 $268k 17k 15.76
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $262k 3.0k 87.33
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.2 $261k 2.5k 104.40
Lockheed Martin Corp Stock (LMT) 0.2 $259k +25% 750.00 345.33
Pepsico Stock (PEP) 0.2 $258k 1.7k 150.35
Qualcomm Stock (QCOM) 0.2 $258k 2.0k 129.00
Home Depot Stock (HD) 0.2 $248k 755.00 328.48
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.2 $243k NEW 11k 22.29
United Airls Hldgs Stock (UAL) 0.2 $238k 5.0k 47.60
Microstrategy Inc Cl A Stock (MSTR) 0.2 $226k 390.00 579.49
New Residential Invt Corp Reit (NRZ) 0.2 $220k 20k 11.00
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.2 $217k 10k 21.07
Pfizer Stock (PFE) 0.2 $217k NEW 5.1k 42.97
Apple Stock (AAPL) 0.2 $215k 1.5k 141.73
Coca Cola Stock (KO) 0.1 $212k 4.0k 52.59
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.1 $202k 10k 20.20
Curis Stock (CRIS) 0.1 $125k 16k 7.81
Pieris Pharmaceuticals Stock (PIRS) 0.1 $83k 16k 5.19
Nuveen Cr Strategies Income Cef (JQC) 0.0 $66k 10k 6.60
Durect Corp Stock (DRRX) 0.0 $13k 11k 1.24
T2 Biosystems Stock (TTOO) 0.0 $9.0k 10k 0.90

Past Filings by Navis Wealth Advisors

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