Navis Wealth Advisors, LLC - Q4 2020 holdings

$111 Million is the total value of Navis Wealth Advisors, LLC's 163 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETFetf$11,865,00031,735
+100.0%
10.71%
GSY NewINVESCO ULTRA SHORT DURATION ETFetf$6,065,000119,913
+100.0%
5.48%
NEAR NewBLACKROCK SHORT MATURITY BOND ETFetf$5,820,000116,003
+100.0%
5.26%
VOO NewVANGUARD S&P 500 ETFetf$5,121,00014,900
+100.0%
4.62%
MINT NewPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$5,092,00049,901
+100.0%
4.60%
JPST NewJPMORGAN ULTRA-SHORT INCOME ETFetf$4,495,00088,495
+100.0%
4.06%
QQQ NewINVESCO QQQ TRUSTetf$4,410,00014,056
+100.0%
3.98%
VNLA NewJANUS HENDERSON SHORT DURATION INCOME ETFetf$3,588,00071,101
+100.0%
3.24%
SUB NewISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$3,026,00027,991
+100.0%
2.73%
ARKK NewARK INNOVATION ETFetf$2,827,00022,709
+100.0%
2.55%
ACES NewALPS CLEAN ENERGY ETFetf$2,573,00032,099
+100.0%
2.32%
IJR NewISHARES S&P SMALL-CAP FUNDetf$2,345,00025,512
+100.0%
2.12%
C NewCITIGROUP INC COM NEWstock$1,887,00030,609
+100.0%
1.70%
JWA NewWILEY JOHN & SONS INC CL Astock$1,844,00040,393
+100.0%
1.66%
YOLO NewADVISORSHARES PURE CANNABIS ETFetf$1,825,000107,378
+100.0%
1.65%
ONEQ NewFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf$1,671,0003,331
+100.0%
1.51%
ARKG NewARK GENOMIC REVOLUTION ETFetf$1,541,00016,520
+100.0%
1.39%
IVV NewISHARES CORE S&P 500 ETFetf$1,413,0003,765
+100.0%
1.28%
XLP NewCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$1,386,00020,550
+100.0%
1.25%
PFF NewISHARES PREFERRED AND INCOME SECURITIES ETFetf$1,348,00035,000
+100.0%
1.22%
NOBL NewPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$1,332,00016,674
+100.0%
1.20%
IPAY NewETFMG PRIME MOBILE PAYMENTS ETFetf$1,118,00016,812
+100.0%
1.01%
XSLV NewINVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$1,080,00026,499
+100.0%
0.98%
SLV NewISHARES SILVER TRUSTetf$1,028,00041,859
+100.0%
0.93%
MSOS NewADVISORSHARES PURE US CANNABIS ETFetf$1,023,00028,027
+100.0%
0.92%
VIG NewVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$972,0006,889
+100.0%
0.88%
XBI NewSPDR S&P BIOTECH ETFetf$931,0006,610
+100.0%
0.84%
KIE NewSPDR S&P INSURANCE ETFetf$876,00026,076
+100.0%
0.79%
ARKW NewARK NEXT GENERATION INTERNET ETFetf$874,0005,971
+100.0%
0.79%
GLD NewSPDR GOLD SHARESetf$847,0004,748
+100.0%
0.76%
IYM NewISHARES U.S. BASIC MATERIALS ETFetf$841,0007,417
+100.0%
0.76%
PGX NewINVESCO PREFERRED ETFetf$839,00055,000
+100.0%
0.76%
FPE NewFIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$808,00040,000
+100.0%
0.73%
MJ NewETFMG ALTERNATIVE HARVEST ETFetf$797,00055,544
+100.0%
0.72%
GOOG NewALPHABET INC CAP STK CL Cstock$727,000415
+100.0%
0.66%
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$727,0002,535
+100.0%
0.66%
GS NewGOLDMAN SACHS GROUP INC COMstock$719,0002,725
+100.0%
0.65%
VPU NewVANGUARD UTILITIES INDEX FUNDetf$651,0004,745
+100.0%
0.59%
JPM NewJPMORGAN CHASE & CO COMstock$642,0005,055
+100.0%
0.58%
ARKQ NewARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf$628,0008,236
+100.0%
0.57%
EFA NewISHARES MSCI EAFE ETFetf$628,0008,602
+100.0%
0.57%
QYLD NewGLOBAL X NASDAQ 100 COVERED CALL ETFetf$596,00026,162
+100.0%
0.54%
EFG NewISHARES MSCI EAFE GROWTH ETFetf$586,0005,808
+100.0%
0.53%
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$564,0009,000
+100.0%
0.51%
IYF NewISHARES U.S. FINANCIALS ETFetf$556,0008,328
+100.0%
0.50%
EFV NewISHARES MSCI EAFE VALUE ETFetf$547,00011,597
+100.0%
0.49%
XHB NewSPDR S&P HOMEBUILDERS ETFetf$518,0008,991
+100.0%
0.47%
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$487,0004,290
+100.0%
0.44%
BAC NewBK OF AMERICA CORP COMstock$485,00015,997
+100.0%
0.44%
BBH NewVANECK VECTORS BIOTECH ETFetf$482,0002,839
+100.0%
0.44%
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$482,0002,000
+100.0%
0.44%
VHT NewVANGUARD HEALTH CARE INDEX FUNDetf$447,0002,000
+100.0%
0.40%
XLF NewFINANCIAL SELECT SECTOR SPDR FUNDetf$419,00014,219
+100.0%
0.38%
REZ NewISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf$398,0005,871
+100.0%
0.36%
ARKF NewARK FINTECH INNOVATION ETFetf$398,0008,000
+100.0%
0.36%
PBW NewINVESCO WILDERHILL CLEAN ENERGY ETFetf$393,0003,799
+100.0%
0.36%
AMZN NewAMAZON COM INC COMstock$365,000112
+100.0%
0.33%
XLB NewMATERIALS SELECT SECTOR SPDR FUNDetf$362,0005,000
+100.0%
0.33%
KBWB NewINVESCO KBW BANK ETFetf$348,0006,900
+100.0%
0.31%
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$348,0001
+100.0%
0.31%
DON NewWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$348,00010,000
+100.0%
0.31%
SRLN NewSPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf$342,0007,500
+100.0%
0.31%
UTG NewREAVES UTIL INCOME FD COM SH BEN INTcef$328,00010,000
+100.0%
0.30%
IAI NewISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf$318,0004,000
+100.0%
0.29%
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$314,0002,491
+100.0%
0.28%
AAPL NewAPPLE INC COMstock$302,0002,275
+100.0%
0.27%
IDV NewISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$295,00010,000
+100.0%
0.27%
IXC NewISHARES GLOBAL ENERGY ETFetf$292,00014,372
+100.0%
0.26%
ONLN NewPROSHARES ONLINE RETAIL ETFetf$288,0003,791
+100.0%
0.26%
SRVR NewPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf$280,0007,816
+100.0%
0.25%
SCHH NewSCHWAB U.S. REIT ETFetf$273,0007,182
+100.0%
0.25%
AGNC NewAGNC INVT CORP COMreit$265,00017,000
+100.0%
0.24%
JNJ NewJOHNSON & JOHNSON COMstock$265,0001,685
+100.0%
0.24%
PMT NewPENNYMAC MTG INVT TR COMreit$260,00014,788
+100.0%
0.24%
UBER NewUBER TECHNOLOGIES INC COMstock$255,0005,000
+100.0%
0.23%
PEP NewPEPSICO INC COMstock$254,0001,716
+100.0%
0.23%
MEAR NewBLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf$251,0005,000
+100.0%
0.23%
ABR NewARBOR REALTY TRUST INC COMreit$248,00017,507
+100.0%
0.22%
SPYD NewSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$247,0007,500
+100.0%
0.22%
VIGI NewVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$244,0003,000
+100.0%
0.22%
DVY NewISHARES SELECT DIVIDEND ETFetf$240,0002,500
+100.0%
0.22%
VOE NewVANGUARD MID-CAP VALUE INDEX FUNDetf$238,0002,000
+100.0%
0.22%
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$238,0003,327
+100.0%
0.22%
FFC NewFLAHERTY & CRUMRINE PFD SECS I COMcef$234,00010,000
+100.0%
0.21%
MSFT NewMICROSOFT CORP COMstock$223,0001,001
+100.0%
0.20%
MS NewMORGAN STANLEY COM NEWstock$206,0003,000
+100.0%
0.19%
PAWZ NewPROSHARES PET CARE ETFetf$177,0002,472
+100.0%
0.16%
PEJ NewINVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf$160,0003,994
+100.0%
0.14%
NUE NewNUCOR CORP COMstock$156,0002,925
+100.0%
0.14%
RWR NewSPDR DOW JONES REIT ETFetf$154,0001,771
+100.0%
0.14%
FB NewFACEBOOK INC CL Astock$154,000562
+100.0%
0.14%
COF NewCAPITAL ONE FINL CORP COMstock$148,0001,500
+100.0%
0.13%
ABNB NewAIRBNB INC COM CL Astock$147,0001,000
+100.0%
0.13%
CVS NewCVS HEALTH CORP COMstock$146,0002,145
+100.0%
0.13%
EPD NewENTERPRISE PRODS PARTNERS L P COMstock$145,0007,400
+100.0%
0.13%
STNE NewSTONECO LTD COM CL Astock$143,0001,700
+100.0%
0.13%
VFF NewVILLAGE FARMS INTL INC COMstock$142,00014,000
+100.0%
0.13%
COST NewCOSTCO WHSL CORP NEW COMstock$139,000369
+100.0%
0.13%
WHR NewWHIRLPOOL CORP COMstock$140,000775
+100.0%
0.13%
USB NewUS BANCORP DEL COM NEWstock$140,0003,000
+100.0%
0.13%
SNDX NewSYNDAX PHARMACEUTICALS INC COMstock$133,0006,000
+100.0%
0.12%
AXP NewAMERICAN EXPRESS CO COMstock$131,0001,084
+100.0%
0.12%
VIAC NewVIACOMCBS INC CL Bstock$130,0003,500
+100.0%
0.12%
ANTM NewANTHEM INC COMstock$128,000400
+100.0%
0.12%
LLY NewLILLY ELI & CO COMstock$124,000735
+100.0%
0.11%
BA NewBOEING CO COMstock$122,000570
+100.0%
0.11%
IRM NewIRON MTN INC NEW COMreit$122,0004,125
+100.0%
0.11%
FLC NewFLAHERTY & CRUMRINE TOTAL RETU COMcef$121,0005,098
+100.0%
0.11%
ETG NewEATON VANCE TX ADV GLBL DIV FD COMcef$120,0006,600
+100.0%
0.11%
EVT NewEATON VANCE TAX ADVT DIV INCM COMcef$118,0005,000
+100.0%
0.11%
GILD NewGILEAD SCIENCES INC COMstock$117,0002,000
+100.0%
0.11%
JEPI NewJPMORGAN EQUITY PREMIUM INCOME ETFetf$117,0002,100
+100.0%
0.11%
PFE NewPFIZER INC COMstock$112,0003,050
+100.0%
0.10%
EWZ NewISHARES MSCI BRAZIL ETFetf$111,0003,000
+100.0%
0.10%
EW NewEDWARDS LIFESCIENCES CORP COMstock$109,0001,200
+100.0%
0.10%
ALLY NewALLY FINL INC COMstock$107,0003,000
+100.0%
0.10%
ABBV NewABBVIE INC COMstock$107,0001,000
+100.0%
0.10%
MGM NewMGM RESORTS INTERNATIONAL COMstock$104,0003,308
+100.0%
0.09%
NVDA NewNVIDIA CORPORATION COMstock$104,000200
+100.0%
0.09%
AFL NewAFLAC INC COMstock$102,0002,300
+100.0%
0.09%
LMND NewLEMONADE INC COMstock$98,000800
+100.0%
0.09%
PRU NewPRUDENTIAL FINL INC COMstock$94,0001,200
+100.0%
0.08%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$93,000400
+100.0%
0.08%
DEO NewDIAGEO PLC SPON ADR NEWadr$90,000568
+100.0%
0.08%
DIS NewDISNEY WALT CO COMstock$86,000477
+100.0%
0.08%
AMD NewADVANCED MICRO DEVICES INC COMstock$85,000930
+100.0%
0.08%
USMV NewISHARES MSCI USA MIN VOL FACTOR ETFetf$82,0001,213
+100.0%
0.07%
UNP NewUNION PAC CORP COMstock$81,000390
+100.0%
0.07%
WYNN NewWYNN RESORTS LTD COMstock$80,000705
+100.0%
0.07%
LVS NewLAS VEGAS SANDS CORP COMstock$77,0001,300
+100.0%
0.07%
IBN NewICICI BANK LIMITED ADRadr$76,0005,139
+100.0%
0.07%
CZR NewCAESARS ENTERTAINMENT INC NEW COMstock$74,000990
+100.0%
0.07%
NAVI NewNAVIENT CORPORATION COMstock$74,0007,500
+100.0%
0.07%
VZ NewVERIZON COMMUNICATIONS INC COMstock$71,0001,209
+100.0%
0.06%
ZM NewZOOM VIDEO COMMUNICATIONS INC CL Astock$71,000210
+100.0%
0.06%
BJK NewVANECK VECTORS GAMING ETFetf$71,0001,507
+100.0%
0.06%
HD NewHOME DEPOT INC COMstock$67,000251
+100.0%
0.06%
CWH NewCAMPING WORLD HLDGS INC CL Astock$62,0002,376
+100.0%
0.06%
CARR NewCARRIER GLOBAL CORPORATION COMstock$60,0001,603
+100.0%
0.05%
DOW NewDOW INC COMstock$59,0001,055
+100.0%
0.05%
OTIS NewOTIS WORLDWIDE CORP COMstock$54,000803
+100.0%
0.05%
PROF NewPROFOUND MED CORP COM NEWstock$49,0002,400
+100.0%
0.04%
FDX NewFEDEX CORP COMstock$47,000180
+100.0%
0.04%
BAX NewBAXTER INTL INC COMstock$46,000578
+100.0%
0.04%
PIRS NewPIERIS PHARMACEUTICALS INC COMstock$40,00016,000
+100.0%
0.04%
MDB NewMONGODB INC CL Astock$36,000100
+100.0%
0.03%
LAZR NewLUMINAR TECHNOLOGIES INC COM CL Astock$34,0001,000
+100.0%
0.03%
TTE NewTOTAL SE SPONSORED ADSadr$33,000778
+100.0%
0.03%
GLW NewCORNING INC COMstock$32,000883
+100.0%
0.03%
CHEF NewCHEFS WHSE INC COMstock$32,0001,250
+100.0%
0.03%
CSCO NewCISCO SYS INC COMstock$30,000668
+100.0%
0.03%
APPS NewDIGITAL TURBINE INC COM NEWstock$28,000500
+100.0%
0.02%
MDLZ NewMONDELEZ INTL INC CL Astock$26,000443
+100.0%
0.02%
AMRN NewAMARIN CORP PLC SPONS ADR NEWadr$26,0005,400
+100.0%
0.02%
FSS NewFEDERAL SIGNAL CORP COMstock$25,000742
+100.0%
0.02%
TWTR NewTWITTER INC COMstock$24,000450
+100.0%
0.02%
NSC NewNORFOLK SOUTHN CORP COMstock$24,000100
+100.0%
0.02%
NEE NewNEXTERA ENERGY INC COMstock$23,000300
+100.0%
0.02%
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$22,000125
+100.0%
0.02%
DRRX NewDURECT CORP COMstock$22,00010,500
+100.0%
0.02%
IWM NewISHARES RUSSELL 2000 ETFetf$22,000111
+100.0%
0.02%
HON NewHONEYWELL INTL INC COMstock$21,000101
+100.0%
0.02%
EXEL NewEXELIXIS INC COMstock$20,0001,000
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-03-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST12Q3 202315.2%
VANGUARD S&P 500 ETF12Q3 20239.5%
INVESCO QQQ TRUST12Q3 20238.5%
ALPS ETF TR12Q3 20233.2%
PROSHARES TR12Q3 20232.3%
SELECT SECTOR SPDR TR12Q3 20232.3%
INVESCO S&P SMALLCAP LOW VOLATILITY ETF Call12Q3 20231.9%
ARK INNOVATION ETF12Q3 20232.6%
SPDR S&P INSURANCE ETF12Q3 20231.9%
ADVISORSHARES TR12Q3 20233.1%

View Navis Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-30
13F-HR2023-07-13
13F-HR2023-05-12
13F-HR2023-01-25
13F-HR2022-10-27
13F-HR2022-08-09
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-16

View Navis Wealth Advisors, LLC's complete filings history.

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