$129 Million is the total value of Navis Wealth Advisors, LLC's 110 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $12,599,000 | +6.2% | 31,788 | +0.2% | 9.76% | -8.9% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $6,062,000 | -0.0% | 120,078 | +0.1% | 4.70% | -14.3% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $5,823,000 | +0.1% | 116,020 | +0.0% | 4.51% | -14.2% |
| VOO | VANGUARD S&P 500 ETFetf | $5,428,000 | +6.0% | 14,900 | 0.0% | 4.20% | -9.1% | |
| New | VANGUARD S&P 500 ETF CALLcall | $5,339,000 | – | 10,000 | +100.0% | 4.14% | – | |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $5,089,000 | -0.1% | 49,939 | +0.1% | 3.94% | -14.3% |
| New | ETFMG PRIME MOBILE PAYMENTS ETF PUTput | $4,951,000 | – | 1,600 | +100.0% | 3.83% | – | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,492,000 | -0.1% | 88,495 | 0.0% | 3.48% | -14.3% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $4,487,000 | +1.7% | 14,061 | +0.0% | 3.48% | -12.7% |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $3,781,000 | +269.6% | 89,174 | +218.2% | 2.93% | +216.9% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $3,237,000 | -9.8% | 64,501 | -9.3% | 2.51% | -22.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $3,023,000 | -0.1% | 28,036 | +0.2% | 2.34% | -14.3% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $2,769,000 | +18.1% | 25,512 | 0.0% | 2.14% | +1.3% | |
| ACES | Buy | ALPS CLEAN ENERGY ETFetf | $2,656,000 | +3.2% | 34,042 | +6.1% | 2.06% | -11.5% |
| New | ALPS CLEAN ENERGY ETF PUTput | $2,482,000 | – | 1,200 | +100.0% | 1.92% | – | |
| C | CITIGROUP INC COM NEWstock | $2,227,000 | +18.0% | 30,609 | 0.0% | 1.72% | +1.2% | |
| New | CITIGROUP INC COM NEW PUTput | $2,151,000 | – | 12,500 | +100.0% | 1.67% | – | |
| ARKK | Sell | ARK INNOVATION ETFetf | $1,969,000 | -30.4% | 16,414 | -27.7% | 1.52% | -40.2% |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $1,711,000 | +2.4% | 3,331 | 0.0% | 1.32% | -12.2% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,558,000 | +10.3% | 3,917 | +4.0% | 1.21% | -5.4% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $1,495,000 | -3.0% | 16,851 | +2.0% | 1.16% | -16.8% |
| YOLO | Sell | ADVISORSHARES PURE CANNABIS ETFetf | $1,476,000 | -19.1% | 62,450 | -41.8% | 1.14% | -30.6% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,451,000 | +8.9% | 16,816 | +0.9% | 1.12% | -6.6% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,410,000 | +1.7% | 20,641 | +0.4% | 1.09% | -12.7% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $1,327,000 | +22.9% | 28,911 | +9.1% | 1.03% | +5.4% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,276,000 | +14.1% | 19,112 | +13.7% | 0.99% | -2.1% |
| KIE | Buy | SPDR S&P INSURANCE ETFetf | $1,069,000 | +22.0% | 29,177 | +11.9% | 0.83% | +4.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,015,000 | +4.4% | 6,902 | +0.2% | 0.79% | -10.5% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $990,000 | +13.3% | 6,716 | +12.5% | 0.77% | -2.8% |
| New | ARK NEXT GENERATION INTERNET ETF CALLcall | $963,000 | – | 5,000 | +100.0% | 0.75% | – | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $931,000 | +10.7% | 7,417 | 0.0% | 0.72% | -5.0% | |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $897,000 | -3.7% | 6,612 | +0.0% | 0.70% | -17.4% |
| New | SPDR S&P BIOTECH ETF CALLcall | $872,000 | – | 15,000 | +100.0% | 0.68% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $860,000 | +19.6% | 2,631 | -3.4% | 0.67% | +2.6% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $806,000 | -0.2% | 40,000 | 0.0% | 0.62% | -14.5% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $798,000 | +27.1% | 10,523 | +22.3% | 0.62% | +9.0% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $790,000 | +42.1% | 10,558 | +26.8% | 0.61% | +21.9% |
| New | ISHARES U.S. FINANCIALS ETF CALLcall | $777,000 | – | 10,000 | +100.0% | 0.60% | – | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $772,000 | +20.2% | 5,070 | +0.3% | 0.60% | +3.1% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $762,000 | +4.8% | 2,535 | 0.0% | 0.59% | -10.1% | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $757,000 | -5.0% | 33,073 | -40.5% | 0.59% | -18.6% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $745,000 | -27.5% | 32,836 | -21.6% | 0.58% | -37.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $713,000 | -15.8% | 4,460 | -6.1% | 0.55% | -27.8% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $696,000 | +10.8% | 8,292 | +0.7% | 0.54% | -4.9% |
| BBH | Buy | VANECK VECTORS BIOTECH ETFetf | $685,000 | +42.1% | 3,904 | +37.5% | 0.53% | +21.8% |
| VPU | VANGUARD UTILITIES INDEX FUNDetf | $667,000 | +2.5% | 4,745 | 0.0% | 0.52% | -12.1% | |
| New | VANGUARD UTILITIES INDEX FUND CALLcall | $639,000 | – | 2,500 | +100.0% | 0.50% | – | |
| BAC | Buy | BK OF AMERICA CORP COMstock | $620,000 | +27.8% | 16,037 | +0.3% | 0.48% | +9.6% |
| New | BK OF AMERICA CORP COM CALLcall | $611,000 | – | 5,000 | +100.0% | 0.47% | – | |
| MSTR | New | MICROSTRATEGY INC CL A NEWstock | $604,000 | – | 890 | +100.0% | 0.47% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $602,000 | +23.6% | 5,154 | +20.1% | 0.47% | +5.9% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $595,000 | -0.2% | 26,372 | +0.8% | 0.46% | -14.3% |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $591,000 | +8.0% | 11,597 | 0.0% | 0.46% | -7.3% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $583,000 | -0.5% | 5,808 | 0.0% | 0.45% | -14.6% | |
| New | ISHARES MSCI EAFE GROWTH ETF CALLcall | $554,000 | – | 3,000 | +100.0% | 0.43% | – | |
| REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $543,000 | +36.4% | 7,333 | +24.9% | 0.42% | +17.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $532,000 | -26.8% | 257 | -38.1% | 0.41% | -37.2% |
| ONLN | Buy | PROSHARES ONLINE RETAIL ETFetf | $528,000 | +83.3% | 6,734 | +77.6% | 0.41% | +57.3% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $526,000 | +33.8% | 5,349 | +40.8% | 0.41% | +14.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $523,000 | +43.3% | 169 | +50.9% | 0.40% | +22.7% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $523,000 | +79.1% | 21,200 | +47.5% | 0.40% | +53.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $515,000 | +22.9% | 15,136 | +6.4% | 0.40% | +5.6% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetf | $493,000 | -4.8% | 7,003 | -22.1% | 0.38% | -18.4% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $486,000 | +0.8% | 2,000 | 0.0% | 0.38% | -13.6% | |
| New | ISHARES RUSSELL 1000 GROWTH ETF PUTput | $466,000 | – | 11,000 | +100.0% | 0.36% | – | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $458,000 | +2.5% | 2,000 | 0.0% | 0.36% | -12.1% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $404,000 | +16.1% | 10,000 | 0.0% | 0.31% | -0.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $399,000 | +27.1% | 2,991 | +20.1% | 0.31% | +8.8% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $394,000 | +8.8% | 5,000 | 0.0% | 0.30% | -6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $386,000 | +10.9% | 1 | 0.0% | 0.30% | -4.8% | |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $383,000 | +36.8% | 10,575 | +35.3% | 0.30% | +17.4% |
| New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF CALLcall | $354,000 | – | 2,500 | +100.0% | 0.27% | – | |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $345,000 | +115.6% | 7,497 | +87.7% | 0.27% | +85.4% |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $343,000 | +0.3% | 7,500 | 0.0% | 0.27% | -13.9% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $335,000 | +2.1% | 10,000 | 0.0% | 0.26% | -12.5% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $315,000 | +6.8% | 10,000 | 0.0% | 0.24% | -8.3% | |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $307,000 | -77.2% | 8,000 | -77.1% | 0.24% | -80.4% |
| PMT | Buy | PENNYMAC MTG INVT TR COMreit | $298,000 | +14.6% | 15,190 | +2.7% | 0.23% | -1.7% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $296,000 | +8.4% | 7,210 | +0.4% | 0.23% | -6.9% |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $289,000 | +17.0% | 7,500 | 0.0% | 0.22% | +0.4% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $288,000 | -48.9% | 4,500 | -50.0% | 0.22% | -56.2% |
| AGNC | AGNC INVT CORP COMreit | $285,000 | +7.5% | 17,000 | 0.0% | 0.22% | -7.5% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $285,000 | +18.8% | 2,500 | 0.0% | 0.22% | +1.8% | |
| ABR | Buy | ARBOR REALTY TRUST INC COMreit | $284,000 | +14.5% | 17,859 | +2.0% | 0.22% | -1.8% |
| PAWZ | Buy | PROSHARES PET CARE ETFetf | $280,000 | +58.2% | 3,873 | +56.7% | 0.22% | +35.6% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $278,000 | +9.0% | 5,100 | +2.0% | 0.22% | -6.5% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $277,000 | +79.9% | 2,928 | +65.3% | 0.22% | +54.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $278,000 | +4.9% | 1,693 | +0.5% | 0.22% | -10.0% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $270,000 | +13.4% | 2,000 | 0.0% | 0.21% | -2.8% | |
| AAPL | Sell | APPLE INC COMstock | $257,000 | -14.9% | 2,105 | -7.5% | 0.20% | -27.1% |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $248,000 | +1.6% | 3,000 | 0.0% | 0.19% | -12.7% | |
| PLD | New | PROLOGIS INC. COMreit | $246,000 | – | 2,322 | +100.0% | 0.19% | – |
| PEP | PEPSICO INC COMstock | $243,000 | -4.3% | 1,716 | 0.0% | 0.19% | -17.9% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $237,000 | +6.3% | 1,004 | +0.3% | 0.18% | -8.5% |
| MS | MORGAN STANLEY COM NEWstock | $233,000 | +13.1% | 3,000 | 0.0% | 0.18% | -3.2% | |
| HD | Buy | HOME DEPOT INC COMstock | $230,000 | +243.3% | 753 | +200.0% | 0.18% | +196.7% |
| IAI | Sell | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $230,000 | -27.7% | 2,500 | -37.5% | 0.18% | -38.0% |
| APPH | New | APPHARVEST INC COMstock | $228,000 | – | 12,460 | +100.0% | 0.18% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $225,000 | – | 20,000 | +100.0% | 0.17% | – |
| AFL | Buy | AFLAC INC COMstock | $220,000 | +115.7% | 4,300 | +87.0% | 0.17% | +84.8% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $220,000 | +134.0% | 2,415 | +101.2% | 0.17% | +100.0% |
| MDB | Buy | MONGODB INC CL Astock | $214,000 | +494.4% | 800 | +700.0% | 0.17% | +403.0% |
| QCOM | New | QUALCOMM INC COMstock | $212,000 | – | 1,600 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO COMstock | $211,000 | – | 4,000 | +100.0% | 0.16% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $178,000 | – | 10,300 | +100.0% | 0.14% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $166,000 | – | 10,000 | +100.0% | 0.13% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $65,000 | – | 10,000 | +100.0% | 0.05% | – |
| PIRS | PIERIS PHARMACEUTICALS INC COMstock | $41,000 | +2.5% | 16,000 | 0.0% | 0.03% | -11.1% | |
| DRRX | DURECT CORP COMstock | $21,000 | -4.5% | 10,500 | 0.0% | 0.02% | -20.0% | |
| EXEL | Exit | EXELIXIS INC COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -101 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -111 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -125 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -450 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | -742 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -5,400 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -443 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEWstock | $0 | – | -500 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -668 | -100.0% | -0.03% | – |
| CHEF | Exit | CHEFS WHSE INC COMstock | $0 | – | -1,250 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -883 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL SE SPONSORED ADSadr | $0 | – | -778 | -100.0% | -0.03% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -578 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -180 | -100.0% | -0.04% | – |
| PROF | Exit | PROFOUND MED CORP COM NEWstock | $0 | – | -2,400 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -803 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -1,055 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -1,603 | -100.0% | -0.05% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Astock | $0 | – | -2,376 | -100.0% | -0.06% | – |
| BJK | Exit | VANECK VECTORS GAMING ETFetf | $0 | – | -1,507 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -1,209 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -210 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -990 | -100.0% | -0.07% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -7,500 | -100.0% | -0.07% | – |
| IBN | Exit | ICICI BANK LIMITED ADRadr | $0 | – | -5,139 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -1,300 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -705 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -390 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -1,213 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -930 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -477 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -568 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -400 | -100.0% | -0.08% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -800 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -3,308 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -200 | -100.0% | -0.09% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -3,000 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -1,000 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -1,200 | -100.0% | -0.10% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -3,000 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -3,050 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -2,000 | -100.0% | -0.11% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -2,100 | -100.0% | -0.11% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCM COMcef | $0 | – | -5,000 | -100.0% | -0.11% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD COMcef | $0 | – | -6,600 | -100.0% | -0.11% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RETU COMcef | $0 | – | -5,098 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -570 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -4,125 | -100.0% | -0.11% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -735 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -400 | -100.0% | -0.12% | – |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -3,500 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -1,084 | -100.0% | -0.12% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC COMstock | $0 | – | -6,000 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -369 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -3,000 | -100.0% | -0.13% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -775 | -100.0% | -0.13% | – |
| VFF | Exit | VILLAGE FARMS INTL INC COMstock | $0 | – | -14,000 | -100.0% | -0.13% | – |
| STNE | Exit | STONECO LTD COM CL Astock | $0 | – | -1,700 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -7,400 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -2,145 | -100.0% | -0.13% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -1,000 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -1,500 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -562 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -2,925 | -100.0% | -0.14% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS I COMcef | $0 | – | -10,000 | -100.0% | -0.21% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -3,327 | -100.0% | -0.22% | – |
| MEAR | Exit | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $0 | – | -5,000 | -100.0% | -0.23% | – |
| KBWB | Exit | INVESCO KBW BANK ETFetf | $0 | – | -6,900 | -100.0% | -0.31% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -8,000 | -100.0% | -0.36% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -55,000 | -100.0% | -0.76% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -40,393 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-29 |
| 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 |
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.