Navis Wealth Advisors

Navis Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 163 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 10.7 $12M 32k 373.88
Invesco Ultra Short Duration Etf Etf (GSY) 5.5 $6.1M 120k 50.58
Blackrock Short Maturity Bond Etf Etf (NEAR) 5.3 $5.8M 116k 50.17
Vanguard S&p 500 Etf Etf (VOO) 4.6 $5.1M 15k 343.69
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 4.6 $5.1M 50k 102.04
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.1 $4.5M 89k 50.79
Invesco Qqq Trust Etf (QQQ) 4.0 $4.4M 14k 313.75
Janus Henderson Short Duration Income Etf Etf (VNLA) 3.2 $3.6M 71k 50.46
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.7 $3.0M 28k 108.11
Ark Innovation Etf Etf (ARKK) 2.6 $2.8M 23k 124.49
Alps Clean Energy Etf Etf (ACES) 2.3 $2.6M 32k 80.16
Ishares S&p Small-cap Fund Etf (IJR) 2.1 $2.3M 26k 91.92
Citigroup Stock (C) 1.7 $1.9M 31k 61.65
Wiley John & Sons Inc Cl A Stock (WLY) 1.7 $1.8M 40k 45.65
Advisorshares Pure Cannabis Etf Etf (YOLO) 1.6 $1.8M 107k 17.00
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 1.5 $1.7M 3.3k 501.65
Ark Genomic Revolution Etf Etf (ARKG) 1.4 $1.5M 17k 93.28
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $1.4M 3.8k 375.30
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.3 $1.4M 21k 67.45
Ishares Preferred And Income Securities Etf Etf (PFF) 1.2 $1.3M 35k 38.51
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.2 $1.3M 17k 79.88
Etfmg Prime Mobile Payments Etf Etf 1.0 $1.1M 17k 66.50
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 1.0 $1.1M 27k 40.76
Ishares Silver Trust Etf (SLV) 0.9 $1.0M 42k 24.56
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.9 $1.0M 28k 36.50
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.9 $972k 6.9k 141.09
Spdr S&p Biotech Etf Etf (XBI) 0.8 $931k 6.6k 140.85
Spdr S&p Insurance Etf Etf (KIE) 0.8 $876k 26k 33.59
Ark Next Generation Internet Etf Etf (ARKW) 0.8 $874k 6.0k 146.37
Spdr Gold Shares Etf (GLD) 0.8 $847k 4.7k 178.39
Ishares U.s. Basic Materials Etf Etf (IYM) 0.8 $841k 7.4k 113.39
Invesco Preferred Etf Etf (PGX) 0.8 $839k 55k 15.25
First Trust Preferred Securities And Income Etf Etf (FPE) 0.7 $808k 40k 20.20
Etfmg Alternative Harvest Etf Etf 0.7 $797k 56k 14.35
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $727k 415.00 1751.81
Ishares Russell 2000 Growth Etf Etf (IWO) 0.7 $727k 2.5k 286.79
Goldman Sachs Group Stock (GS) 0.6 $719k 2.7k 263.85
Vanguard Utilities Index Fund Etf (VPU) 0.6 $651k 4.7k 137.20
Jpmorgan Chase & Co Stock (JPM) 0.6 $642k 5.1k 127.00
Ishares Msci Eafe Etf Etf (EFA) 0.6 $628k 8.6k 73.01
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.6 $628k 8.2k 76.25
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.5 $596k 26k 22.78
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $586k 5.8k 100.90
Utilities Select Sector Spdr Fund Etf (XLU) 0.5 $564k 9.0k 62.67
Ishares U.s. Financials Etf Etf (IYF) 0.5 $556k 8.3k 66.76
Ishares Msci Eafe Value Etf Etf (EFV) 0.5 $547k 12k 47.17
Spdr S&p Homebuilders Etf Etf (XHB) 0.5 $518k 9.0k 57.61
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $487k 4.3k 113.52
Bk Of America Corp Stock (BAC) 0.4 $485k 16k 30.32
Vaneck Vectors Biotech Etf Etf (BBH) 0.4 $482k 2.8k 169.78
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $482k 2.0k 241.00
Vanguard Health Care Index Fund Etf (VHT) 0.4 $447k 2.0k 223.50
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $419k 14k 29.47
Ark Fintech Innovation Etf Etf (ARKF) 0.4 $398k 8.0k 49.75
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.4 $398k 5.9k 67.79
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.4 $393k 3.8k 103.45
Amazon Stock (AMZN) 0.3 $365k 112.00 3258.93
Materials Select Sector Spdr Fund Etf (XLB) 0.3 $362k 5.0k 72.40
Invesco Kbw Bank Etf Etf (KBWB) 0.3 $348k 6.9k 50.43
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $348k 1.00 348000.00
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.3 $348k 10k 34.80
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 0.3 $342k 7.5k 45.60
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.3 $328k 10k 32.80
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.3 $318k 4.0k 79.50
International Business Machs Stock (IBM) 0.3 $314k 2.5k 126.05
Apple Stock (AAPL) 0.3 $302k 2.3k 132.75
Ishares International Select Dividend Etf Etf (IDV) 0.3 $295k 10k 29.50
Ishares Global Energy Etf Etf (IXC) 0.3 $292k 14k 20.32
Proshares Online Retail Etf Etf (ONLN) 0.3 $288k 3.8k 75.97
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.3 $280k 7.8k 35.82
Schwab U.s. Reit Etf Etf (SCHH) 0.2 $273k 7.2k 38.01
Johnson & Johnson Stock (JNJ) 0.2 $265k 1.7k 157.27
Agnc Invt Corp Reit (AGNC) 0.2 $265k 17k 15.59
Pennymac Mtg Invt Tr Reit (PMT) 0.2 $260k 15k 17.58
Uber Technologies Stock (UBER) 0.2 $255k 5.0k 51.00
Pepsico Stock (PEP) 0.2 $254k 1.7k 148.02
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.2 $251k 5.0k 50.20
Arbor Realty Trust Reit (ABR) 0.2 $248k 18k 14.17
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.2 $247k 7.5k 32.93
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $244k 3.0k 81.33
Ishares Select Dividend Etf Etf (DVY) 0.2 $240k 2.5k 96.00
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.2 $238k 2.0k 119.00
Raytheon Technologies Corp Stock (RTX) 0.2 $238k 3.3k 71.54
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.2 $234k 10k 23.40
Microsoft Corp Stock (MSFT) 0.2 $223k 1.0k 222.78
Morgan Stanley Stock (MS) 0.2 $206k 3.0k 68.67
Proshares Pet Care Etf Etf (PAWZ) 0.2 $177k 2.5k 71.60
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.1 $160k 4.0k 40.06
Nucor Corp Stock (NUE) 0.1 $156k 2.9k 53.33
Facebook Inc Cl A Stock (META) 0.1 $154k 562.00 274.02
Spdr Dow Jones Reit Etf Etf (RWR) 0.1 $154k 1.8k 86.96
Capital One Finl Corp Stock (COF) 0.1 $148k 1.5k 98.67
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $147k 1.0k 147.00
Cvs Health Corp Stock (CVS) 0.1 $146k 2.1k 68.07
Enterprise Prods Partners Stock (EPD) 0.1 $145k 7.4k 19.59
Stoneco Ltd Com Cl A Stock (STNE) 0.1 $143k 1.7k 84.12
Village Farms Intl Stock (VFF) 0.1 $142k 14k 10.14
Us Bancorp Del Stock (USB) 0.1 $140k 3.0k 46.67
Whirlpool Corp Stock (WHR) 0.1 $140k 775.00 180.65
Costco Whsl Corp Stock (COST) 0.1 $139k 369.00 376.69
Syndax Pharmaceuticals Stock (SNDX) 0.1 $133k 6.0k 22.17
American Express Stock (AXP) 0.1 $131k 1.1k 120.85
Viacomcbs Inc Cl B Stock (PARA) 0.1 $130k 3.5k 37.14
Anthem Stock (ELV) 0.1 $128k 400.00 320.00
Lilly Eli & Co Stock (LLY) 0.1 $124k 735.00 168.71
Iron Mtn Reit (IRM) 0.1 $122k 4.1k 29.58
Boeing Stock (BA) 0.1 $122k 570.00 214.04
Flaherty & Crumrine Total Retu Cef (FLC) 0.1 $121k 5.1k 23.73
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.1 $120k 6.6k 18.18
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.1 $118k 5.0k 23.60
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $117k 2.1k 55.71
Gilead Sciences Stock (GILD) 0.1 $117k 2.0k 58.50
Pfizer Stock (PFE) 0.1 $112k 3.1k 36.72
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $111k 3.0k 37.00
Edwards Lifesciences Corp Stock (EW) 0.1 $109k 1.2k 90.83
Ally Finl Stock (ALLY) 0.1 $107k 3.0k 35.67
Abbvie Stock (ABBV) 0.1 $107k 1.0k 107.00
Nvidia Corporation Stock (NVDA) 0.1 $104k 200.00 520.00
Mgm Resorts International Stock (MGM) 0.1 $104k 3.3k 31.44
Aflac Stock (AFL) 0.1 $102k 2.3k 44.35
Lemonade Stock (LMND) 0.1 $98k 800.00 122.50
Prudential Finl Stock (PRU) 0.1 $94k 1.2k 78.33
Alibaba Group Hldg Adr (BABA) 0.1 $93k 400.00 232.50
Diageo Adr (DEO) 0.1 $90k 568.00 158.45
Disney Walt Stock (DIS) 0.1 $86k 477.00 180.29
Advanced Micro Devices Stock (AMD) 0.1 $85k 930.00 91.40
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $82k 1.2k 67.60
Union Pac Corp Stock (UNP) 0.1 $81k 390.00 207.69
Wynn Resorts Stock (WYNN) 0.1 $80k 705.00 113.48
Las Vegas Sands Corp Stock (LVS) 0.1 $77k 1.3k 59.23
Icici Bank Adr (IBN) 0.1 $76k 5.1k 14.79
Navient Corporation Stock (NAVI) 0.1 $74k 7.5k 9.87
Caesars Entertainment Stock (CZR) 0.1 $74k 990.00 74.75
Vaneck Vectors Gaming Etf Etf (BJK) 0.1 $71k 1.5k 47.11
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $71k 210.00 338.10
Verizon Communications Stock (VZ) 0.1 $71k 1.2k 58.73
Home Depot Stock (HD) 0.1 $67k 251.00 266.93
Camping World Hldgs Inc Cl A Stock (CWH) 0.1 $62k 2.4k 26.09
Carrier Global Corporation Stock (CARR) 0.1 $60k 1.6k 37.43
Dow Stock (DOW) 0.1 $59k 1.1k 55.92
Otis Worldwide Corp Stock (OTIS) 0.0 $54k 803.00 67.25
Profound Med Corp Stock (PROF) 0.0 $49k 2.4k 20.42
Fedex Corp Stock (FDX) 0.0 $47k 180.00 261.11
Baxter Intl Stock (BAX) 0.0 $46k 578.00 79.58
Pieris Pharmaceuticals Stock 0.0 $40k 16k 2.50
Mongodb Inc Cl A Stock (MDB) 0.0 $36k 100.00 360.00
Luminar Technologies Inc Com Cl A Stock 0.0 $34k 1.0k 34.00
Total Se Adr (TTE) 0.0 $33k 778.00 42.42
Corning Stock (GLW) 0.0 $32k 883.00 36.24
Chefs Whse Stock (CHEF) 0.0 $32k 1.3k 25.60
Cisco Sys Stock (CSCO) 0.0 $30k 668.00 44.91
Digital Turbine Stock (APPS) 0.0 $28k 500.00 56.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $26k 443.00 58.69
Amarin Corp Plc Spons Adr 0.0 $26k 5.4k 4.81
Federal Signal Corp Stock (FSS) 0.0 $25k 742.00 33.69
Norfolk Southn Corp Stock (NSC) 0.0 $24k 100.00 240.00
Twitter Stock 0.0 $24k 450.00 53.33
Nextera Energy Stock (NEE) 0.0 $23k 300.00 76.67
Ishares Russell 2000 Etf Etf (IWM) 0.0 $22k 111.00 198.20
Automatic Data Processing Stock (ADP) 0.0 $22k 125.00 176.00
Durect Corp Stock 0.0 $22k 11k 2.10
Honeywell Intl Stock (HON) 0.0 $21k 101.00 207.92
Exelixis Stock (EXEL) 0.0 $20k 1.0k 20.00