Navis Wealth Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Navis Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 9.8 $13M 32k 396.34
Invesco Ultra Short Duration Etf Etf (GSY) 4.7 $6.1M 120k 50.48
Blackrock Short Maturity Bond Etf Etf (NEAR) 4.5 $5.8M 116k 50.19
Vanguard S&p 500 Etf Etf (VOO) 4.2 $5.4M 15k 364.30
Vanguard S&p 500 Etf Call Option Call Option 4.1 $5.3M NEW 10k 533.90
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 3.9 $5.1M 50k 101.90
Advisorshares Pure Us Cannabis Etf Put Option Put Option 3.8 $5.0M NEW 1.6k 3094.17
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.5 $4.5M 89k 50.76
Invesco Qqq Trust Etf (QQQ) 3.5 $4.5M 14k 319.11
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 2.9 $3.8M +218% 89k 42.40
Janus Henderson Short Duration Income Etf Etf (VNLA) 2.5 $3.2M -9% 65k 50.19
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.3 $3.0M 28k 107.83
Ishares S&p Small-cap Fund Etf (IJR) 2.1 $2.8M 26k 108.54
Alps Clean Energy Etf Etf (ACES) 2.1 $2.7M +6% 34k 78.02

Setup an alert

Navis Wealth Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Alps Clean Energy Etf Put Option Put Option 1.9 $2.5M NEW 1.2k 2068.33
Citigroup Stock (C) 1.7 $2.2M 31k 72.76
Citigroup Inc Com New Put Option Put Option 1.7 $2.2M NEW 13k 172.08
Ark Innovation Etf Etf (ARKK) 1.5 $2.0M -27% 16k 119.96
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 1.3 $1.7M 3.3k 513.66
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $1.6M +4% 3.9k 397.75
Ark Genomic Revolution Etf Etf (ARKG) 1.2 $1.5M +2% 17k 88.72
Advisorshares Pure Cannabis Etf Etf (YOLO) 1.1 $1.5M -41% 63k 23.63
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.1 $1.5M 17k 86.29
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.1 $1.4M 21k 68.31
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 1.0 $1.3M +9% 29k 45.90
Etfmg Prime Mobile Payments Etf Etf (IPAY) 1.0 $1.3M +13% 19k 66.76
Spdr S&p Insurance Etf Etf (KIE) 0.8 $1.1M +11% 29k 36.64
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.8 $1.0M 6.9k 147.06
Ark Next Generation Internet Etf Etf (ARKW) 0.8 $990k +12% 6.7k 147.41
Ark Next Generation Internet Etf Call Option Call Option 0.7 $963k NEW 5.0k 192.60
Ishares U.s. Basic Materials Etf Etf (IYM) 0.7 $931k 7.4k 125.52
Spdr S&p Biotech Etf Etf (XBI) 0.7 $897k 6.6k 135.66
Spdr S&p Biotech Etf Call Option Call Option 0.7 $872k NEW 15k 58.13
Goldman Sachs Group Stock (GS) 0.7 $860k -3% 2.6k 326.87
First Trust Preferred Securities And Income Etf Etf (FPE) 0.6 $806k 40k 20.15
Ishares Msci Eafe Etf Etf (EFA) 0.6 $798k +22% 11k 75.83
Ishares U.s. Financials Etf Etf (IYF) 0.6 $790k +26% 11k 74.82
Ishares U.s. Financials Etf Call Option Call Option 0.6 $777k NEW 10k 77.70
Jpmorgan Chase & Co Stock (JPM) 0.6 $772k 5.1k 152.27
Ishares Russell 2000 Growth Etf Etf (IWO) 0.6 $762k 2.5k 300.59
Etfmg Alternative Harvest Etf Etf (MJ) 0.6 $757k -40% 33k 22.89
Ishares Silver Trust Etf (SLV) 0.6 $745k -21% 33k 22.69
Spdr Gold Shares Etf (GLD) 0.6 $713k -6% 4.5k 159.87
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.5 $696k 8.3k 83.94
Vaneck Vectors Biotech Etf Etf (BBH) 0.5 $685k +37% 3.9k 175.46
Vanguard Utilities Index Fund Etf (VPU) 0.5 $667k 4.7k 140.57
Vanguard Utilities Index Fund Call Option Call Option 0.5 $639k NEW 2.5k 255.60
Bk Of America Corp Stock (BAC) 0.5 $620k 16k 38.66
Bk Of America Corp Com Call Option Call Option 0.5 $611k NEW 5.0k 122.20
Microstrategy Inc Cl A Stock (MSTR) 0.5 $604k NEW 890.00 678.65
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $602k +20% 5.2k 116.80
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.5 $595k 26k 22.56
Ishares Msci Eafe Value Etf Etf (EFV) 0.5 $591k 12k 50.96
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $583k 5.8k 100.38
Ishares Msci Eafe Growth Etf Call Option Call Option 0.4 $554k NEW 3.0k 184.67
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.4 $543k +24% 7.3k 74.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $532k -38% 257.00 2070.04
Proshares Online Retail Etf Etf (ONLN) 0.4 $528k +77% 6.7k 78.41
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.4 $526k +40% 5.3k 98.34
Amazon Stock (AMZN) 0.4 $523k +50% 169.00 3094.67
Ishares Global Energy Etf Etf (IXC) 0.4 $523k +47% 21k 24.67
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $515k +6% 15k 34.02
Spdr S&p Homebuilders Etf Etf (XHB) 0.4 $493k -22% 7.0k 70.40
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $486k 2.0k 243.00
Ishares Russell 1000 Growth Etf Put Option Put Option 0.4 $466k NEW 11k 42.36
Vanguard Health Care Index Fund Etf (VHT) 0.4 $458k 2.0k 229.00
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.3 $404k 10k 40.40
International Business Machs Stock (IBM) 0.3 $399k +20% 3.0k 133.40
Materials Select Sector Spdr Fund Etf (XLB) 0.3 $394k 5.0k 78.80
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $386k 1.00 386000.00
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.3 $383k +35% 11k 36.22
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Call Option Call Option 0.3 $354k NEW 2.5k 141.60
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.3 $345k +87% 7.5k 46.02
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.3 $343k 7.5k 45.73
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.3 $335k 10k 33.50
Ishares International Select Dividend Etf Etf (IDV) 0.2 $315k 10k 31.50
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $307k -77% 8.0k 38.38
Pennymac Mtg Invt Tr Reit (PMT) 0.2 $298k +2% 15k 19.62
Schwab U.s. Reit Etf Etf (SCHH) 0.2 $296k 7.2k 41.05
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.2 $289k 7.5k 38.53
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $288k -50% 4.5k 64.00
Ishares Select Dividend Etf Etf (DVY) 0.2 $285k 2.5k 114.00
Agnc Invt Corp Reit (AGNC) 0.2 $285k 17k 16.76
Arbor Realty Trust Reit (ABR) 0.2 $284k +2% 18k 15.90
Proshares Pet Care Etf Etf (PAWZ) 0.2 $280k +56% 3.9k 72.30
Johnson & Johnson Stock (JNJ) 0.2 $278k 1.7k 164.21
Uber Technologies Stock (UBER) 0.2 $278k +2% 5.1k 54.51
Spdr Dow Jones Reit Etf Etf (RWR) 0.2 $277k +65% 2.9k 94.60
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.2 $270k 2.0k 135.00
Apple Stock (AAPL) 0.2 $257k -7% 2.1k 122.09
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $248k 3.0k 82.67
Prologis Reit (PLD) 0.2 $246k NEW 2.3k 105.94
Pepsico Stock (PEP) 0.2 $243k 1.7k 141.61
Microsoft Corp Stock (MSFT) 0.2 $237k 1.0k 236.06
Morgan Stanley Stock (MS) 0.2 $233k 3.0k 77.67
Home Depot Stock (HD) 0.2 $230k +200% 753.00 305.44
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.2 $230k -37% 2.5k 92.00
Appharvest Stock 0.2 $228k NEW 13k 18.30
New Residential Invt Corp Reit (NRZ) 0.2 $225k NEW 20k 11.25
Aflac Stock (AFL) 0.2 $220k +86% 4.3k 51.16
Prudential Finl Stock (PRU) 0.2 $220k +101% 2.4k 91.10
Mongodb Inc Cl A Stock (MDB) 0.2 $214k +700% 800.00 267.50
Qualcomm Stock (QCOM) 0.2 $212k NEW 1.6k 132.50
Coca Cola Stock (KO) 0.2 $211k NEW 4.0k 52.75
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.1 $178k NEW 10k 17.28
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.1 $166k NEW 10k 16.60
Nuveen Cr Strategies Income Cef (JQC) 0.1 $65k NEW 10k 6.50
Pieris Pharmaceuticals Stock (PIRS) 0.0 $41k 16k 2.56
Durect Corp Stock (DRRX) 0.0 $21k 11k 2.00

Past Filings by Navis Wealth Advisors

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