Navis Wealth Advisors

Navis Wealth Advisors as of June 30, 2021

Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 104 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 11.4 $14M 32k 428.06
Blackrock Short Maturity Bond Etf Etf (NEAR) 6.2 $7.4M 147k 50.16
Invesco Ultra Short Duration Etf Etf (GSY) 5.1 $6.1M 120k 50.48
Invesco Qqq Trust Etf (QQQ) 5.1 $6.0M 17k 354.43
Vanguard S&p 500 Etf Etf (VOO) 4.9 $5.9M 15k 393.49
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 4.3 $5.1M 50k 101.98
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.8 $4.5M 89k 50.74
Janus Henderson Short Duration Income Etf Etf (VNLA) 3.1 $3.7M 75k 50.22
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 3.1 $3.7M 93k 40.01
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.5 $3.0M 28k 107.81
Ishares S&p Small-cap Fund Etf (IJR) 2.4 $2.9M 26k 112.99
Alps Clean Energy Etf Etf (ACES) 2.4 $2.9M 38k 75.82
Ark Innovation Etf Etf (ARKK) 1.9 $2.3M 17k 130.77
Citigroup Stock (C) 1.8 $2.2M 31k 70.76
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 1.6 $1.9M 33k 56.35
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $1.7M 3.9k 429.81
Ark Genomic Revolution Etf Etf (ARKG) 1.3 $1.6M 17k 92.48
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.3 $1.5M 17k 90.66
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.2 $1.5M 21k 69.98
Advisorshares Pure Cannabis Etf Etf (YOLO) 1.2 $1.4M 66k 21.09
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 1.1 $1.4M 29k 46.90
Etfmg Prime Mobile Payments Etf Etf 1.1 $1.3M 19k 70.43
Spdr S&p Insurance Etf Etf (KIE) 1.0 $1.1M 29k 38.56
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.9 $1.1M 6.9k 154.79
Ark Next Generation Internet Etf Etf (ARKW) 0.8 $1.0M 6.5k 154.12
Goldman Sachs Group Stock (GS) 0.8 $1.0M 2.6k 379.60
Ishares U.s. Basic Materials Etf Etf (IYM) 0.8 $973k 7.5k 130.32
Ishares Silver Trust Etf (SLV) 0.8 $917k 38k 24.22
Spdr S&p Biotech Etf Etf (XBI) 0.8 $895k 6.6k 135.36
Spdr Gold Shares Etf (GLD) 0.7 $872k 5.3k 165.59
Ishares U.s. Financials Etf Etf (IYF) 0.7 $861k 11k 81.06
Ishares Msci Eafe Etf Etf (EFA) 0.7 $841k 11k 78.89
First Trust Preferred Securities And Income Etf Etf (FPE) 0.7 $824k 40k 20.60
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.7 $818k 27k 29.95
Jpmorgan Chase & Co Stock (JPM) 0.7 $791k 5.1k 155.62
Ishares Russell 2000 Growth Etf Etf (IWO) 0.7 $790k 2.5k 311.64
Vaneck Vectors Biotech Etf Etf (BBH) 0.7 $787k 3.9k 201.59
Etfmg Alternative Harvest Etf Etf 0.6 $687k 33k 20.57
Bk Of America Corp Stock (BAC) 0.6 $663k 16k 41.24
Vanguard Utilities Index Fund Etf (VPU) 0.6 $659k 4.8k 138.71
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $652k 5.2k 126.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $644k 257.00 2505.84
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $628k 5.9k 107.24
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.5 $618k 7.4k 83.29
Ishares Msci Eafe Value Etf Etf (EFV) 0.5 $610k 12k 51.74
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.5 $595k 27k 22.43
Ishares Global Energy Etf Etf (IXC) 0.5 $564k 21k 26.60
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.5 $554k 6.4k 86.21
Financial Select Sector Spdr Fund Etf (XLF) 0.5 $552k 15k 36.68
Proshares Online Retail Etf Etf (ONLN) 0.5 $545k 6.7k 80.93
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $543k 2.0k 271.50
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.4 $522k 10k 52.41
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $520k 213.00 2441.31
Spdr S&p Homebuilders Etf Etf (XHB) 0.4 $514k 7.0k 73.30
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.4 $499k 5.4k 93.15
Vanguard Health Care Index Fund Etf (VHT) 0.4 $494k 2.0k 247.00
International Business Machs Stock (IBM) 0.4 $438k 3.0k 146.44
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.4 $427k 11k 40.38
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.4 $426k 20k 21.03
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.4 $420k 10k 42.00
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $419k 1.00 419000.00
Materials Select Sector Spdr Fund Etf (XLB) 0.3 $412k 5.0k 82.40
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.3 $392k 7.5k 52.27
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.3 $347k 7.5k 46.27
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.3 $343k 10k 34.30
Schwab U.s. Reit Etf Etf (SCHH) 0.3 $332k 7.2k 45.85
Pennymac Mtg Invt Tr Reit (PMT) 0.3 $327k 16k 21.04
Ishares International Select Dividend Etf Etf (IDV) 0.3 $324k 10k 32.40
Arbor Realty Trust Reit (ABR) 0.3 $324k 18k 17.82
Wisdomtree Enhanced Commodity Strategy Fund Etf (GCC) 0.3 $317k 14k 22.13
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $315k 8.0k 39.38
Proshares Pet Care Etf Etf (PAWZ) 0.3 $314k 3.9k 81.03
Spdr Dow Jones Reit Etf Etf (RWR) 0.3 $309k 2.9k 104.85
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.3 $301k 7.5k 40.13
Ishares Select Dividend Etf Etf (DVY) 0.2 $292k 2.5k 116.80
Agnc Invt Corp Reit (AGNC) 0.2 $287k 17k 16.88
Qualcomm Stock (QCOM) 0.2 $286k 2.0k 143.00
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $285k 4.5k 63.33
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.2 $281k 2.0k 140.50
Johnson & Johnson Stock (JNJ) 0.2 $279k 1.7k 164.50
Prologis Reit (PLD) 0.2 $279k 2.3k 119.43
Morgan Stanley Stock (MS) 0.2 $275k 3.0k 91.67
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $262k 3.0k 87.33
United Airls Hldgs Stock (UAL) 0.2 $261k 5.0k 52.20
Microstrategy Inc Cl A Stock (MSTR) 0.2 $259k 390.00 664.10
Uber Technologies Stock (UBER) 0.2 $256k 5.1k 50.20
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.2 $255k 2.5k 102.00
Pepsico Stock (PEP) 0.2 $254k 1.7k 148.02
Innovative Indl Pptys Reit (IIPR) 0.2 $250k 1.3k 191.28
Prudential Finl Stock (PRU) 0.2 $249k 2.4k 102.51
Home Depot Stock (HD) 0.2 $240k 754.00 318.30
Proshares Ultrashort 20 Year Treasury Etf (TBT) 0.2 $235k 13k 18.80
Lockheed Martin Corp Stock (LMT) 0.2 $227k 600.00 378.33
Coca Cola Stock (KO) 0.2 $217k 4.0k 54.03
New Residential Invt Corp Reit (RITM) 0.2 $212k 20k 10.60
Apple Stock (AAPL) 0.2 $208k 1.5k 137.11
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.2 $207k 10k 20.10
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.2 $193k 10k 19.30
Curis Stock 0.1 $129k 16k 8.06
Ashford Hospitality Tr Reit 0.1 $99k 22k 4.57
Nuveen Cr Strategies Income Cef (JQC) 0.1 $68k 10k 6.80
Pieris Pharmaceuticals Stock 0.1 $61k 16k 3.81
Durect Corp Stock 0.0 $17k 11k 1.62
T2 Biosystems Stock 0.0 $12k 10k 1.20