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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, KLAC, ZS, and represent 42.02% of Navis Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SMLV, ACES, SHDG, IWM, AGG, RTX, C, AVGO, ARKK, IWF.
Started 7 new stock positions in AGG, SMLV, C, RTX, IWM, AVGO, SHDG.
Reduced shares in these 10 stocks: XSLV, PBD, PULS, PEP, GS, Trust For Advised Portfolios, VTIP, FDX, REGN, XLU.
Sold out of its positions in XSLV, PBD, PEP, Trust For Advised Portfolios, VTIP.
Navis Wealth Advisors was a net seller of stock by $-591k.
Navis Wealth Advisors has $77M in assets under management (AUM), dropping by 10.96%.
Central Index Key (CIK): 0001849055

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Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 89 positions in its portfolio as reported in the December 2023 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)	13.0	$10M		21k	475.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.5	$7.3M		17k	436.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.8	$6.7M		16k	409.52	View chart
Kla Corp Com New (KLAC)	6.8	$5.2M		9.0k	581.30	View chart
Zscaler Incorporated (ZS)	4.0	$3.0M		14k	221.56	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	3.5	$2.7M	-12%	54k	49.39	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.2	$1.7M		18k	95.20	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	2.1	$1.6M		22k	72.03	View chart
NVIDIA Corporation (NVDA)	1.8	$1.4M		2.8k	495.22	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	1.8	$1.4M		31k	45.22	View chart
FedEx Corporation (FDX)	1.7	$1.3M	-10%	5.0k	252.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$1.3M	+4%	7.5k	170.39	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.7	$1.3M		17k	75.10	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	1.4	$1.1M		7.8k	138.15	View chart
Regeneron Pharmaceuticals (REGN)	1.3	$984k	-11%	1.1k	878.29	View chart
Alps Etf Tr Clean Energy (ACES)	1.3	$963k	+51%	27k	35.90	View chart
Ishares Tr U.s. Finls Etf (IYF)	1.2	$949k		11k	85.41	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.0	$784k	+25%	15k	52.37	View chart
Goldman Sachs (GS)	1.0	$756k	-28%	2.0k	385.85	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.0	$734k		5.4k	136.38	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$705k	+16%	2.3k	303.17	View chart
Spdr Ser Tr Ssga Us Smal Etf (SMLV)	0.9	$653k	NEW	5.8k	112.53	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.9	$653k		3.9k	165.32	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.9	$652k		5.2k	124.98	View chart
Vanguard World Fds Utilities Etf (VPU)	0.8	$651k		4.8k	137.07	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.8	$650k	+2%	14k	45.69	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.8	$639k		2.5k	252.22	View chart
Eli Lilly & Co. (LLY)	0.8	$625k		1.1k	583.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$617k	-3%	4.4k	140.93	View chart
Select Sector Spdr Tr Financial (XLF)	0.8	$602k	-4%	16k	37.60	View chart
Amazon (AMZN)	0.8	$594k		3.9k	151.94	View chart
Ishares Tr Ishares Biotech (IBB)	0.8	$593k		4.4k	135.84	View chart
Vanguard World Fds Health Car Etf (VHT)	0.8	$592k		2.4k	250.69	View chart
Ishares Tr Residential Mult (REZ)	0.8	$586k	+2%	8.0k	73.52	View chart
Microsoft Corporation (MSFT)	0.7	$567k		1.5k	376.12	View chart
Ares Capital Corporation (ARCC)	0.7	$530k		27k	20.03	View chart
International Business Machines (IBM)	0.6	$483k		3.0k	163.55	View chart
Boeing Company (BA)	0.6	$472k		1.8k	260.66	View chart
Proshares Tr Large Cap Cre (CSM)	0.6	$468k		8.5k	54.77	View chart
Uber Technologies (UBER)	0.6	$464k		7.5k	61.57	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.6	$428k		5.0k	85.54	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$403k		7.3k	54.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$402k		842.00	477.65	View chart
JPMorgan Chase & Co. (JPM)	0.5	$400k		2.3k	170.11	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$393k	-6%	2.1k	191.17	View chart
Compass Cl A (COMP)	0.5	$386k	+2%	103k	3.76	View chart
Apple (AAPL)	0.5	$385k	-2%	2.0k	192.53	View chart
Ishares Tr Faln Angls Usd (FALN)	0.5	$381k		14k	26.40	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.5	$373k		6.5k	57.70	View chart
Prologis (PLD)	0.5	$365k		2.7k	133.28	View chart
Arbor Realty Trust (ABR)	0.5	$358k	+3%	24k	15.18	View chart
Home Depot (HD)	0.5	$350k	-5%	1.0k	346.68	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.5	$347k		3.6k	95.65	View chart
Prudential Financial (PRU)	0.4	$334k		3.2k	103.72	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.4	$326k	-10%	47k	7.01	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.4	$322k		16k	20.71	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.4	$318k		7.6k	41.93	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.4	$315k		7.5k	41.93	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.4	$313k	+2%	3.3k	95.32	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$313k		2.7k	117.24	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.4	$306k		3.9k	79.34	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.4	$294k		7.5k	39.19	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$290k		2.0k	145.01	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$285k	-19%	4.5k	63.33	View chart
Morgan Stanley Com New (MS)	0.4	$282k		3.0k	93.25	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$280k		10k	27.99	View chart
Tesla Motors (TSLA)	0.4	$280k		1.1k	248.48	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.4	$271k		2.5k	108.53	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.3	$267k		10k	26.74	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$263k	-7%	1.5k	173.92	View chart
Advisor Managed Portfolios Soundwatch Hedgd (SHDG)	0.3	$258k	NEW	11k	24.48	View chart
Walt Disney Company (DIS)	0.3	$255k		2.8k	90.29	View chart
Bank of America Corporation (BAC)	0.3	$246k	-9%	7.3k	33.67	View chart
Costco Wholesale Corporation (COST)	0.3	$244k		369.00	660.69	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$243k	NEW	1.2k	200.71	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$243k		4.5k	53.82	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$234k	NEW	2.4k	99.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$221k		1.6k	139.69	View chart
Rivernorth Doubleline Strate (OPP)	0.3	$220k		26k	8.36	View chart
Raytheon Technologies Corp (RTX)	0.3	$215k	NEW	2.6k	84.15	View chart
Johnson & Johnson (JNJ)	0.3	$214k	-3%	1.4k	156.78	View chart
Rithm Capital Corp Com New (RITM)	0.3	$214k		20k	10.68	View chart
Citigroup Com New (C)	0.3	$211k	NEW	4.1k	51.44	View chart
Broadcom (AVGO)	0.3	$203k	NEW	182.00	1116.25	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$181k		11k	15.93	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$167k		17k	9.81	View chart
Braemar Hotels And Resorts (BHR)	0.2	$136k		54k	2.50	View chart
Advisorshares Tr Pure Cannabis (YOLO)	0.1	$71k	-6%	24k	3.02	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$52k		10k	5.22	View chart

Past Filings by Navis Wealth Advisors

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

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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