Navis Wealth Advisors

Navis Wealth Advisors as of March 31, 2022

Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 104 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 14.1 $16M 35k 451.64
Blackrock Short Maturity Bond Etf Etf (NEAR) 5.9 $6.6M 134k 49.57
Invesco Qqq Trust Etf (QQQ) 5.5 $6.2M 17k 362.54
Vanguard S&p 500 Etf Etf (VOO) 5.5 $6.2M 15k 415.17
Invesco Ultra Short Duration Etf Etf (GSY) 5.3 $6.0M 121k 49.83
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 4.4 $5.0M 50k 100.16
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.9 $4.4M 89k 50.27
Ishares S&p Small-cap Fund Etf (IJR) 2.5 $2.8M 26k 107.88
Alps Clean Energy Etf Etf (ACES) 2.2 $2.5M 39k 63.32
Ishares Core S&p 500 Etf Etf (IVV) 2.0 $2.3M 5.0k 453.66
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 1.6 $1.9M 33k 55.57
Ark Innovation Etf Etf (ARKK) 1.5 $1.7M 26k 66.29
Citigroup Stock (C) 1.4 $1.6M 31k 53.38
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.4 $1.6M 17k 94.91
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.4 $1.6M 21k 75.90
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 1.3 $1.4M 29k 49.04
Etfmg Prime Mobile Payments Etf Etf 1.2 $1.4M 26k 52.12
Spdr S&p Insurance Etf Etf (KIE) 1.1 $1.2M 30k 42.02
Spdr Gold Shares Etf (GLD) 1.1 $1.2M 6.9k 180.58
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 1.1 $1.2M 58k 20.86
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.0 $1.1M 11k 104.60
Ishares U.s. Basic Materials Etf Etf (IYM) 1.0 $1.1M 7.6k 149.50
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.0 $1.1M 7.0k 162.10
Oaktree Specialty Lending Corp Cef 0.9 $961k 130k 7.37
Invesco Db Agriculture Fund Etf (DBA) 0.8 $955k 44k 21.89
Advisorshares Pure Cannabis Etf Etf (YOLO) 0.8 $909k 85k 10.70
Ishares U.s. Financials Etf Etf (IYF) 0.8 $908k 11k 84.50
Goldman Sachs Group Stock (GS) 0.8 $880k 2.7k 330.08
Ishares Msci Eafe Etf Etf (EFA) 0.7 $835k 11k 73.64
Bluerock Residential Gwt Reit Com Cl A Reit 0.7 $816k 31k 26.57
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.7 $794k 16k 49.07
Nvidia Corporation Stock (NVDA) 0.7 $791k 2.9k 272.76
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.7 $778k 28k 27.78
Vanguard Utilities Index Fund Etf (VPU) 0.7 $769k 4.8k 161.86
Ishares Global Energy Etf Etf (IXC) 0.7 $766k 21k 36.13
First Trust Preferred Securities And Income Etf Etf (FPE) 0.7 $761k 40k 19.02
3M Stock (MMM) 0.7 $750k 5.0k 148.96
Spdr S&p Biotech Etf Etf (XBI) 0.7 $734k 8.2k 89.93
Ark Next Generation Internet Etf Etf (ARKW) 0.6 $726k 8.3k 87.17
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.6 $720k 7.5k 95.85
Health Care Select Sector Spdr Fund Etf (XLV) 0.6 $716k 5.2k 136.95
Ishares Russell 2000 Growth Etf Etf (IWO) 0.6 $648k 2.5k 255.62
Financial Select Sector Spdr Fund Etf (XLF) 0.6 $645k 17k 38.30
Vaneck Biotech Etf Etf (BBH) 0.6 $634k 3.9k 162.07
Ishares Msci Eafe Value Etf Etf (EFV) 0.5 $607k 12k 50.29
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $589k 211.00 2791.47
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $568k 5.9k 96.27
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.5 $568k 27k 20.96
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.5 $557k 8.2k 67.72
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $555k 2.0k 277.50
Ares Capital Corp Cef (ARCC) 0.5 $554k 27k 20.94
Jpmorgan Chase & Co Stock (JPM) 0.5 $535k 3.9k 136.31
Vanguard Health Care Index Fund Etf (VHT) 0.5 $509k 2.0k 254.50
American Express Stock (AXP) 0.4 $483k 2.6k 186.92
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.4 $474k 9.3k 51.19
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.4 $453k 10k 44.41
Spdr S&p Homebuilders Etf Etf (XHB) 0.4 $445k 7.0k 63.13
Materials Select Sector Spdr Fund Etf (XLB) 0.4 $441k 5.0k 88.20
Bk Of America Corp Stock (BAC) 0.4 $435k 11k 41.24
Disney Walt Stock (DIS) 0.4 $421k 3.1k 137.18
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.4 $417k 11k 39.06
International Business Machs Stock (IBM) 0.3 $384k 3.0k 130.13
Prologis Reit (PLD) 0.3 $383k 2.4k 161.67
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.3 $367k 7.5k 48.79
Schwab U.s. Reit Etf Etf (SCHH) 0.3 $365k 15k 24.88
Prudential Finl Stock (PRU) 0.3 $359k 3.0k 118.09
Spdr Dow Jones Reit Etf Etf (RWR) 0.3 $353k 3.0k 117.28
Qualcomm Stock (QCOM) 0.3 $350k 2.3k 152.84
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.3 $346k 10k 34.60
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.3 $337k 7.5k 44.93
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.3 $336k 19k 17.91
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $335k 4.5k 74.44
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.3 $330k 7.5k 44.00
Arbor Realty Trust Reit (ABR) 0.3 $329k 19k 17.05
Rivernorth Doubleline Strate Cef (OPP) 0.3 $326k 26k 12.46
Ishares Select Dividend Etf Etf (DVY) 0.3 $320k 2.5k 128.00
Ishares International Select Dividend Etf Etf (IDV) 0.3 $318k 10k 31.80
Pfizer Stock (PFE) 0.3 $313k 6.1k 51.74
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.3 $299k 2.0k 149.50
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $291k 8.0k 36.38
Pepsico Stock (PEP) 0.3 $287k 1.7k 167.25
Ark Genomic Revolution Etf Etf (ARKG) 0.3 $284k 6.2k 45.91
Pennymac Mtg Invt Tr Reit (PMT) 0.3 $282k 17k 16.87
Coca Cola Stock (KO) 0.2 $280k 4.5k 62.06
Home Depot Stock (HD) 0.2 $276k 922.00 299.35
Innovative Indl Pptys Reit (IIPR) 0.2 $274k 1.3k 205.40
Proshares Pet Care Etf Etf (PAWZ) 0.2 $258k 3.9k 66.48
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.2 $250k 2.5k 100.00
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $237k 3.0k 79.00
Morgan Stanley Stock (MS) 0.2 $236k 2.7k 87.41
Uber Technologies Stock (UBER) 0.2 $235k 6.6k 35.61
Agnc Invt Corp Reit (AGNC) 0.2 $223k 17k 13.12
New Residential Invt Corp Reit (RITM) 0.2 $220k 20k 11.00
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $219k 3.2k 68.78
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.2 $216k 8.3k 26.02
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.2 $215k 11k 19.72
Costco Whsl Corp Stock (COST) 0.2 $213k 369.00 577.24
Etfmg Alternative Harvest Etf Etf 0.2 $211k 20k 10.35
Lilly Eli & Co Stock (LLY) 0.2 $210k 735.00 285.71
Global X Copper Miners Etf Etf (COPX) 0.2 $203k 4.5k 45.54
Nuveen Cr Strategies Income Cef (JQC) 0.1 $62k 10k 6.20
Pieris Pharmaceuticals Stock 0.0 $48k 16k 3.00
Durect Corp Stock 0.0 $7.0k 11k 0.67
T2 Biosystems Stock 0.0 $5.0k 10k 0.50