$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 | New | SPDR S&P 500 ETFetf | $11,865,000 | – | 31,735 | +100.0% | 10.71% | – |
GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $6,065,000 | – | 119,913 | +100.0% | 5.48% | – |
NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $5,820,000 | – | 116,003 | +100.0% | 5.26% | – |
VOO | New | VANGUARD S&P 500 ETFetf | $5,121,000 | – | 14,900 | +100.0% | 4.62% | – |
MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $5,092,000 | – | 49,901 | +100.0% | 4.60% | – |
JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,495,000 | – | 88,495 | +100.0% | 4.06% | – |
QQQ | New | INVESCO QQQ TRUSTetf | $4,410,000 | – | 14,056 | +100.0% | 3.98% | – |
VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $3,588,000 | – | 71,101 | +100.0% | 3.24% | – |
SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $3,026,000 | – | 27,991 | +100.0% | 2.73% | – |
ARKK | New | ARK INNOVATION ETFetf | $2,827,000 | – | 22,709 | +100.0% | 2.55% | – |
ACES | New | ALPS CLEAN ENERGY ETFetf | $2,573,000 | – | 32,099 | +100.0% | 2.32% | – |
IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $2,345,000 | – | 25,512 | +100.0% | 2.12% | – |
C | New | CITIGROUP INC COM NEWstock | $1,887,000 | – | 30,609 | +100.0% | 1.70% | – |
JWA | New | WILEY JOHN & SONS INC CL Astock | $1,844,000 | – | 40,393 | +100.0% | 1.66% | – |
YOLO | New | ADVISORSHARES PURE CANNABIS ETFetf | $1,825,000 | – | 107,378 | +100.0% | 1.65% | – |
ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $1,671,000 | – | 3,331 | +100.0% | 1.51% | – |
ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $1,541,000 | – | 16,520 | +100.0% | 1.39% | – |
IVV | New | ISHARES CORE S&P 500 ETFetf | $1,413,000 | – | 3,765 | +100.0% | 1.28% | – |
XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,386,000 | – | 20,550 | +100.0% | 1.25% | – |
PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,348,000 | – | 35,000 | +100.0% | 1.22% | – |
NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,332,000 | – | 16,674 | +100.0% | 1.20% | – |
IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,118,000 | – | 16,812 | +100.0% | 1.01% | – |
XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $1,080,000 | – | 26,499 | +100.0% | 0.98% | – |
SLV | New | ISHARES SILVER TRUSTetf | $1,028,000 | – | 41,859 | +100.0% | 0.93% | – |
MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $1,023,000 | – | 28,027 | +100.0% | 0.92% | – |
VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $972,000 | – | 6,889 | +100.0% | 0.88% | – |
XBI | New | SPDR S&P BIOTECH ETFetf | $931,000 | – | 6,610 | +100.0% | 0.84% | – |
KIE | New | SPDR S&P INSURANCE ETFetf | $876,000 | – | 26,076 | +100.0% | 0.79% | – |
ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $874,000 | – | 5,971 | +100.0% | 0.79% | – |
GLD | New | SPDR GOLD SHARESetf | $847,000 | – | 4,748 | +100.0% | 0.76% | – |
IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $841,000 | – | 7,417 | +100.0% | 0.76% | – |
PGX | New | INVESCO PREFERRED ETFetf | $839,000 | – | 55,000 | +100.0% | 0.76% | – |
FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $808,000 | – | 40,000 | +100.0% | 0.73% | – |
MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $797,000 | – | 55,544 | +100.0% | 0.72% | – |
GOOG | New | ALPHABET INC CAP STK CL Cstock | $727,000 | – | 415 | +100.0% | 0.66% | – |
IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $727,000 | – | 2,535 | +100.0% | 0.66% | – |
GS | New | GOLDMAN SACHS GROUP INC COMstock | $719,000 | – | 2,725 | +100.0% | 0.65% | – |
VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $651,000 | – | 4,745 | +100.0% | 0.59% | – |
JPM | New | JPMORGAN CHASE & CO COMstock | $642,000 | – | 5,055 | +100.0% | 0.58% | – |
ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $628,000 | – | 8,236 | +100.0% | 0.57% | – |
EFA | New | ISHARES MSCI EAFE ETFetf | $628,000 | – | 8,602 | +100.0% | 0.57% | – |
QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $596,000 | – | 26,162 | +100.0% | 0.54% | – |
EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $586,000 | – | 5,808 | +100.0% | 0.53% | – |
XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $564,000 | – | 9,000 | +100.0% | 0.51% | – |
IYF | New | ISHARES U.S. FINANCIALS ETFetf | $556,000 | – | 8,328 | +100.0% | 0.50% | – |
EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $547,000 | – | 11,597 | +100.0% | 0.49% | – |
XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $518,000 | – | 8,991 | +100.0% | 0.47% | – |
XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $487,000 | – | 4,290 | +100.0% | 0.44% | – |
BAC | New | BK OF AMERICA CORP COMstock | $485,000 | – | 15,997 | +100.0% | 0.44% | – |
BBH | New | VANECK VECTORS BIOTECH ETFetf | $482,000 | – | 2,839 | +100.0% | 0.44% | – |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $482,000 | – | 2,000 | +100.0% | 0.44% | – |
VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $447,000 | – | 2,000 | +100.0% | 0.40% | – |
XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $419,000 | – | 14,219 | +100.0% | 0.38% | – |
REZ | New | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $398,000 | – | 5,871 | +100.0% | 0.36% | – |
ARKF | New | ARK FINTECH INNOVATION ETFetf | $398,000 | – | 8,000 | +100.0% | 0.36% | – |
PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $393,000 | – | 3,799 | +100.0% | 0.36% | – |
AMZN | New | AMAZON COM INC COMstock | $365,000 | – | 112 | +100.0% | 0.33% | – |
XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $362,000 | – | 5,000 | +100.0% | 0.33% | – |
KBWB | New | INVESCO KBW BANK ETFetf | $348,000 | – | 6,900 | +100.0% | 0.31% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $348,000 | – | 1 | +100.0% | 0.31% | – |
DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $348,000 | – | 10,000 | +100.0% | 0.31% | – |
SRLN | New | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $342,000 | – | 7,500 | +100.0% | 0.31% | – |
UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $328,000 | – | 10,000 | +100.0% | 0.30% | – |
IAI | New | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $318,000 | – | 4,000 | +100.0% | 0.29% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $314,000 | – | 2,491 | +100.0% | 0.28% | – |
AAPL | New | APPLE INC COMstock | $302,000 | – | 2,275 | +100.0% | 0.27% | – |
IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $295,000 | – | 10,000 | +100.0% | 0.27% | – |
IXC | New | ISHARES GLOBAL ENERGY ETFetf | $292,000 | – | 14,372 | +100.0% | 0.26% | – |
ONLN | New | PROSHARES ONLINE RETAIL ETFetf | $288,000 | – | 3,791 | +100.0% | 0.26% | – |
SRVR | New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $280,000 | – | 7,816 | +100.0% | 0.25% | – |
SCHH | New | SCHWAB U.S. REIT ETFetf | $273,000 | – | 7,182 | +100.0% | 0.25% | – |
AGNC | New | AGNC INVT CORP COMreit | $265,000 | – | 17,000 | +100.0% | 0.24% | – |
JNJ | New | JOHNSON & JOHNSON COMstock | $265,000 | – | 1,685 | +100.0% | 0.24% | – |
PMT | New | PENNYMAC MTG INVT TR COMreit | $260,000 | – | 14,788 | +100.0% | 0.24% | – |
UBER | New | UBER TECHNOLOGIES INC COMstock | $255,000 | – | 5,000 | +100.0% | 0.23% | – |
PEP | New | PEPSICO INC COMstock | $254,000 | – | 1,716 | +100.0% | 0.23% | – |
MEAR | New | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $251,000 | – | 5,000 | +100.0% | 0.23% | – |
ABR | New | ARBOR REALTY TRUST INC COMreit | $248,000 | – | 17,507 | +100.0% | 0.22% | – |
SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $247,000 | – | 7,500 | +100.0% | 0.22% | – |
VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $244,000 | – | 3,000 | +100.0% | 0.22% | – |
DVY | New | ISHARES SELECT DIVIDEND ETFetf | $240,000 | – | 2,500 | +100.0% | 0.22% | – |
VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $238,000 | – | 2,000 | +100.0% | 0.22% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $238,000 | – | 3,327 | +100.0% | 0.22% | – |
FFC | New | FLAHERTY & CRUMRINE PFD SECS I COMcef | $234,000 | – | 10,000 | +100.0% | 0.21% | – |
MSFT | New | MICROSOFT CORP COMstock | $223,000 | – | 1,001 | +100.0% | 0.20% | – |
MS | New | MORGAN STANLEY COM NEWstock | $206,000 | – | 3,000 | +100.0% | 0.19% | – |
PAWZ | New | PROSHARES PET CARE ETFetf | $177,000 | – | 2,472 | +100.0% | 0.16% | – |
PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $160,000 | – | 3,994 | +100.0% | 0.14% | – |
NUE | New | NUCOR CORP COMstock | $156,000 | – | 2,925 | +100.0% | 0.14% | – |
RWR | New | SPDR DOW JONES REIT ETFetf | $154,000 | – | 1,771 | +100.0% | 0.14% | – |
FB | New | FACEBOOK INC CL Astock | $154,000 | – | 562 | +100.0% | 0.14% | – |
COF | New | CAPITAL ONE FINL CORP COMstock | $148,000 | – | 1,500 | +100.0% | 0.13% | – |
ABNB | New | AIRBNB INC COM CL Astock | $147,000 | – | 1,000 | +100.0% | 0.13% | – |
CVS | New | CVS HEALTH CORP COMstock | $146,000 | – | 2,145 | +100.0% | 0.13% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $145,000 | – | 7,400 | +100.0% | 0.13% | – |
STNE | New | STONECO LTD COM CL Astock | $143,000 | – | 1,700 | +100.0% | 0.13% | – |
VFF | New | VILLAGE FARMS INTL INC COMstock | $142,000 | – | 14,000 | +100.0% | 0.13% | – |
COST | New | COSTCO WHSL CORP NEW COMstock | $139,000 | – | 369 | +100.0% | 0.13% | – |
WHR | New | WHIRLPOOL CORP COMstock | $140,000 | – | 775 | +100.0% | 0.13% | – |
USB | New | US BANCORP DEL COM NEWstock | $140,000 | – | 3,000 | +100.0% | 0.13% | – |
SNDX | New | SYNDAX PHARMACEUTICALS INC COMstock | $133,000 | – | 6,000 | +100.0% | 0.12% | – |
AXP | New | AMERICAN EXPRESS CO COMstock | $131,000 | – | 1,084 | +100.0% | 0.12% | – |
VIAC | New | VIACOMCBS INC CL Bstock | $130,000 | – | 3,500 | +100.0% | 0.12% | – |
ANTM | New | ANTHEM INC COMstock | $128,000 | – | 400 | +100.0% | 0.12% | – |
LLY | New | LILLY ELI & CO COMstock | $124,000 | – | 735 | +100.0% | 0.11% | – |
BA | New | BOEING CO COMstock | $122,000 | – | 570 | +100.0% | 0.11% | – |
IRM | New | IRON MTN INC NEW COMreit | $122,000 | – | 4,125 | +100.0% | 0.11% | – |
FLC | New | FLAHERTY & CRUMRINE TOTAL RETU COMcef | $121,000 | – | 5,098 | +100.0% | 0.11% | – |
ETG | New | EATON VANCE TX ADV GLBL DIV FD COMcef | $120,000 | – | 6,600 | +100.0% | 0.11% | – |
EVT | New | EATON VANCE TAX ADVT DIV INCM COMcef | $118,000 | – | 5,000 | +100.0% | 0.11% | – |
GILD | New | GILEAD SCIENCES INC COMstock | $117,000 | – | 2,000 | +100.0% | 0.11% | – |
JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $117,000 | – | 2,100 | +100.0% | 0.11% | – |
PFE | New | PFIZER INC COMstock | $112,000 | – | 3,050 | +100.0% | 0.10% | – |
EWZ | New | ISHARES MSCI BRAZIL ETFetf | $111,000 | – | 3,000 | +100.0% | 0.10% | – |
EW | New | EDWARDS LIFESCIENCES CORP COMstock | $109,000 | – | 1,200 | +100.0% | 0.10% | – |
ALLY | New | ALLY FINL INC COMstock | $107,000 | – | 3,000 | +100.0% | 0.10% | – |
ABBV | New | ABBVIE INC COMstock | $107,000 | – | 1,000 | +100.0% | 0.10% | – |
MGM | New | MGM RESORTS INTERNATIONAL COMstock | $104,000 | – | 3,308 | +100.0% | 0.09% | – |
NVDA | New | NVIDIA CORPORATION COMstock | $104,000 | – | 200 | +100.0% | 0.09% | – |
AFL | New | AFLAC INC COMstock | $102,000 | – | 2,300 | +100.0% | 0.09% | – |
LMND | New | LEMONADE INC COMstock | $98,000 | – | 800 | +100.0% | 0.09% | – |
PRU | New | PRUDENTIAL FINL INC COMstock | $94,000 | – | 1,200 | +100.0% | 0.08% | – |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $93,000 | – | 400 | +100.0% | 0.08% | – |
DEO | New | DIAGEO PLC SPON ADR NEWadr | $90,000 | – | 568 | +100.0% | 0.08% | – |
DIS | New | DISNEY WALT CO COMstock | $86,000 | – | 477 | +100.0% | 0.08% | – |
AMD | New | ADVANCED MICRO DEVICES INC COMstock | $85,000 | – | 930 | +100.0% | 0.08% | – |
USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $82,000 | – | 1,213 | +100.0% | 0.07% | – |
UNP | New | UNION PAC CORP COMstock | $81,000 | – | 390 | +100.0% | 0.07% | – |
WYNN | New | WYNN RESORTS LTD COMstock | $80,000 | – | 705 | +100.0% | 0.07% | – |
LVS | New | LAS VEGAS SANDS CORP COMstock | $77,000 | – | 1,300 | +100.0% | 0.07% | – |
IBN | New | ICICI BANK LIMITED ADRadr | $76,000 | – | 5,139 | +100.0% | 0.07% | – |
CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $74,000 | – | 990 | +100.0% | 0.07% | – |
NAVI | New | NAVIENT CORPORATION COMstock | $74,000 | – | 7,500 | +100.0% | 0.07% | – |
VZ | New | VERIZON COMMUNICATIONS INC COMstock | $71,000 | – | 1,209 | +100.0% | 0.06% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $71,000 | – | 210 | +100.0% | 0.06% | – |
BJK | New | VANECK VECTORS GAMING ETFetf | $71,000 | – | 1,507 | +100.0% | 0.06% | – |
HD | New | HOME DEPOT INC COMstock | $67,000 | – | 251 | +100.0% | 0.06% | – |
CWH | New | CAMPING WORLD HLDGS INC CL Astock | $62,000 | – | 2,376 | +100.0% | 0.06% | – |
CARR | New | CARRIER GLOBAL CORPORATION COMstock | $60,000 | – | 1,603 | +100.0% | 0.05% | – |
DOW | New | DOW INC COMstock | $59,000 | – | 1,055 | +100.0% | 0.05% | – |
OTIS | New | OTIS WORLDWIDE CORP COMstock | $54,000 | – | 803 | +100.0% | 0.05% | – |
PROF | New | PROFOUND MED CORP COM NEWstock | $49,000 | – | 2,400 | +100.0% | 0.04% | – |
FDX | New | FEDEX CORP COMstock | $47,000 | – | 180 | +100.0% | 0.04% | – |
BAX | New | BAXTER INTL INC COMstock | $46,000 | – | 578 | +100.0% | 0.04% | – |
PIRS | New | PIERIS PHARMACEUTICALS INC COMstock | $40,000 | – | 16,000 | +100.0% | 0.04% | – |
MDB | New | MONGODB INC CL Astock | $36,000 | – | 100 | +100.0% | 0.03% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $34,000 | – | 1,000 | +100.0% | 0.03% | – |
TTE | New | TOTAL SE SPONSORED ADSadr | $33,000 | – | 778 | +100.0% | 0.03% | – |
GLW | New | CORNING INC COMstock | $32,000 | – | 883 | +100.0% | 0.03% | – |
CHEF | New | CHEFS WHSE INC COMstock | $32,000 | – | 1,250 | +100.0% | 0.03% | – |
CSCO | New | CISCO SYS INC COMstock | $30,000 | – | 668 | +100.0% | 0.03% | – |
APPS | New | DIGITAL TURBINE INC COM NEWstock | $28,000 | – | 500 | +100.0% | 0.02% | – |
MDLZ | New | MONDELEZ INTL INC CL Astock | $26,000 | – | 443 | +100.0% | 0.02% | – |
AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $26,000 | – | 5,400 | +100.0% | 0.02% | – |
FSS | New | FEDERAL SIGNAL CORP COMstock | $25,000 | – | 742 | +100.0% | 0.02% | – |
TWTR | New | TWITTER INC COMstock | $24,000 | – | 450 | +100.0% | 0.02% | – |
NSC | New | NORFOLK SOUTHN CORP COMstock | $24,000 | – | 100 | +100.0% | 0.02% | – |
NEE | New | NEXTERA ENERGY INC COMstock | $23,000 | – | 300 | +100.0% | 0.02% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $22,000 | – | 125 | +100.0% | 0.02% | – |
DRRX | New | DURECT CORP COMstock | $22,000 | – | 10,500 | +100.0% | 0.02% | – |
IWM | New | ISHARES RUSSELL 2000 ETFetf | $22,000 | – | 111 | +100.0% | 0.02% | – |
HON | New | HONEYWELL INTL INC COMstock | $21,000 | – | 101 | +100.0% | 0.02% | – |
EXEL | New | EXELIXIS INC COMstock | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 15.2% |
VANGUARD S&P 500 ETF | 12 | Q3 2023 | 9.5% |
INVESCO QQQ TRUST | 12 | Q3 2023 | 8.5% |
ALPS ETF TR | 12 | Q3 2023 | 3.2% |
PROSHARES TR | 12 | Q3 2023 | 2.3% |
SELECT SECTOR SPDR TR | 12 | Q3 2023 | 2.3% |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF Call | 12 | Q3 2023 | 1.9% |
ARK INNOVATION ETF | 12 | Q3 2023 | 2.6% |
SPDR S&P INSURANCE ETF | 12 | Q3 2023 | 1.9% |
ADVISORSHARES TR | 12 | Q3 2023 | 3.1% |
View Navis Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-13 |
13F-HR | 2023-05-12 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-27 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-16 |
View Navis Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.