$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.