$119 Million is the total value of Navis Wealth Advisors, LLC's 104 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $13,624,000 | +8.1% | 31,827 | +0.1% | 11.44% | +17.3% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $7,390,000 | +26.9% | 147,315 | +27.0% | 6.21% | +37.6% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $6,068,000 | +0.1% | 120,209 | +0.1% | 5.10% | +8.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $6,048,000 | +34.8% | 17,064 | +21.4% | 5.08% | +46.2% |
| VOO | VANGUARD S&P 500 ETFetf | $5,863,000 | +8.0% | 14,900 | 0.0% | 4.92% | +17.2% | |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $5,096,000 | +0.1% | 49,973 | +0.1% | 4.28% | +8.6% |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,490,000 | -0.0% | 88,495 | 0.0% | 3.77% | +8.4% | |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $3,745,000 | +15.7% | 74,570 | +15.6% | 3.15% | +25.5% |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $3,704,000 | -2.0% | 92,573 | +3.8% | 3.11% | +6.2% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $3,029,000 | +0.2% | 28,096 | +0.2% | 2.54% | +8.7% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,896,000 | +4.6% | 25,631 | +0.5% | 2.43% | +13.5% |
| ACES | Buy | ALPS CLEAN ENERGY ETFetf | $2,861,000 | +7.7% | 37,734 | +10.8% | 2.40% | +16.8% |
| ARKK | Buy | ARK INNOVATION ETFetf | $2,271,000 | +15.3% | 17,367 | +5.8% | 1.91% | +25.1% |
| C | CITIGROUP INC COM NEWstock | $2,166,000 | -2.7% | 30,609 | 0.0% | 1.82% | +5.4% | |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $1,877,000 | +9.7% | 33,310 | +900.0% | 1.58% | +19.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,684,000 | +8.1% | 3,918 | +0.0% | 1.42% | +17.2% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $1,590,000 | +6.4% | 17,192 | +2.0% | 1.34% | +15.4% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,530,000 | +5.4% | 16,877 | +0.4% | 1.28% | +14.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,452,000 | +3.0% | 20,750 | +0.5% | 1.22% | +11.7% |
| YOLO | Buy | ADVISORSHARES PURE CANNABIS ETFetf | $1,397,000 | -5.4% | 66,250 | +6.1% | 1.17% | +2.6% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $1,359,000 | +2.4% | 28,974 | +0.2% | 1.14% | +11.1% |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,346,000 | +5.5% | 19,112 | 0.0% | 1.13% | +14.5% | |
| KIE | Buy | SPDR S&P INSURANCE ETFetf | $1,131,000 | +5.8% | 29,334 | +0.5% | 0.95% | +14.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,071,000 | +5.5% | 6,919 | +0.2% | 0.90% | +14.5% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $1,007,000 | +1.7% | 6,534 | -2.7% | 0.85% | +10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,001,000 | +16.4% | 2,637 | +0.2% | 0.84% | +26.3% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $973,000 | +4.5% | 7,466 | +0.7% | 0.82% | +13.3% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $917,000 | +23.1% | 37,856 | +15.3% | 0.77% | +33.4% |
| XBI | SPDR S&P BIOTECH ETFetf | $895,000 | -0.2% | 6,612 | 0.0% | 0.75% | +8.2% | |
| GLD | Buy | SPDR GOLD SHARESetf | $872,000 | +22.3% | 5,266 | +18.1% | 0.73% | +32.6% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $861,000 | +9.0% | 10,622 | +0.6% | 0.72% | +18.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $841,000 | +5.4% | 10,661 | +1.3% | 0.71% | +14.2% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $824,000 | +2.2% | 40,000 | 0.0% | 0.69% | +10.9% | |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $818,000 | – | 27,313 | +100.0% | 0.69% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $791,000 | +2.5% | 5,083 | +0.3% | 0.66% | +11.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $790,000 | +3.7% | 2,535 | 0.0% | 0.66% | +12.5% | |
| BBH | VANECK VECTORS BIOTECH ETFetf | $787,000 | +14.9% | 3,904 | 0.0% | 0.66% | +24.7% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $687,000 | -9.2% | 33,401 | +1.0% | 0.58% | -1.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $663,000 | +6.9% | 16,075 | +0.2% | 0.56% | +16.0% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $659,000 | -1.2% | 4,751 | +0.1% | 0.55% | +7.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $652,000 | +8.3% | 5,174 | +0.4% | 0.55% | +17.6% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $644,000 | +21.1% | 257 | 0.0% | 0.54% | +31.3% | |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $628,000 | +7.7% | 5,856 | +0.8% | 0.53% | +16.8% |
| REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $618,000 | +13.8% | 7,420 | +1.2% | 0.52% | +23.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $610,000 | +3.2% | 11,789 | +1.7% | 0.51% | +11.8% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $595,000 | 0.0% | 26,528 | +0.6% | 0.50% | +8.5% |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $564,000 | +7.8% | 21,200 | 0.0% | 0.47% | +17.0% | |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $554,000 | -20.4% | 6,426 | -22.5% | 0.46% | -13.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $552,000 | +7.2% | 15,050 | -0.6% | 0.46% | +16.3% |
| ONLN | PROSHARES ONLINE RETAIL ETFetf | $545,000 | +3.2% | 6,734 | 0.0% | 0.46% | +12.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $543,000 | +11.7% | 2,000 | 0.0% | 0.46% | +21.3% | |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $522,000 | – | 9,960 | +100.0% | 0.44% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $520,000 | – | 213 | +100.0% | 0.44% | – |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $514,000 | +4.3% | 7,012 | +0.1% | 0.43% | +13.1% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $499,000 | -5.1% | 5,357 | +0.1% | 0.42% | +2.9% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $494,000 | +7.9% | 2,000 | 0.0% | 0.42% | +16.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $438,000 | +9.8% | 2,991 | 0.0% | 0.37% | +19.1% | |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $427,000 | +11.5% | 10,575 | 0.0% | 0.36% | +20.9% | |
| ARKX | New | ARK SPACE EXPLORATION & INNOVATION ETFetf | $426,000 | – | 20,260 | +100.0% | 0.36% | – |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $420,000 | +4.0% | 10,000 | 0.0% | 0.35% | +12.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $419,000 | +8.5% | 1 | 0.0% | 0.35% | +17.7% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $412,000 | +4.6% | 5,000 | 0.0% | 0.35% | +13.4% | |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $392,000 | +13.6% | 7,500 | +0.0% | 0.33% | +23.2% |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $347,000 | +1.2% | 7,500 | 0.0% | 0.29% | +9.4% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $343,000 | +2.4% | 10,000 | 0.0% | 0.29% | +11.2% | |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $332,000 | +12.2% | 7,241 | +0.4% | 0.28% | +21.8% |
| PMT | Buy | PENNYMAC MTG INVT TR COMreit | $327,000 | +9.7% | 15,544 | +2.3% | 0.28% | +19.0% |
| ABR | Buy | ARBOR REALTY TRUST INC COMreit | $324,000 | +14.1% | 18,183 | +1.8% | 0.27% | +23.6% |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $324,000 | +2.9% | 10,000 | 0.0% | 0.27% | +11.5% | |
| GCC | New | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDetf | $317,000 | – | 14,326 | +100.0% | 0.27% | – |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $315,000 | +2.6% | 8,000 | 0.0% | 0.26% | +11.3% | |
| PAWZ | Buy | PROSHARES PET CARE ETFetf | $314,000 | +12.1% | 3,875 | +0.1% | 0.26% | +21.7% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $309,000 | +11.6% | 2,947 | +0.6% | 0.26% | +20.9% |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $301,000 | +4.2% | 7,500 | 0.0% | 0.25% | +12.9% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $292,000 | +2.5% | 2,500 | 0.0% | 0.24% | +10.9% | |
| AGNC | AGNC INVT CORP COMreit | $287,000 | +0.7% | 17,000 | 0.0% | 0.24% | +9.0% | |
| QCOM | Buy | QUALCOMM INC COMstock | $286,000 | +34.9% | 2,000 | +25.0% | 0.24% | +46.3% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $285,000 | -1.0% | 4,500 | 0.0% | 0.24% | +7.2% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $281,000 | +4.1% | 2,000 | 0.0% | 0.24% | +12.9% | |
| PLD | Buy | PROLOGIS INC. COMreit | $279,000 | +13.4% | 2,336 | +0.6% | 0.23% | +22.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $279,000 | +0.4% | 1,696 | +0.2% | 0.23% | +8.8% |
| MS | MORGAN STANLEY COM NEWstock | $275,000 | +18.0% | 3,000 | 0.0% | 0.23% | +28.3% | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $262,000 | +5.6% | 3,000 | 0.0% | 0.22% | +14.6% | |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $261,000 | – | 5,000 | +100.0% | 0.22% | – |
| MSTR | Sell | MICROSTRATEGY INC CL A NEWstock | $259,000 | -57.1% | 390 | -56.2% | 0.22% | -53.4% |
| UBER | UBER TECHNOLOGIES INC COMstock | $256,000 | -7.9% | 5,100 | 0.0% | 0.22% | 0.0% | |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $255,000 | +10.9% | 2,500 | 0.0% | 0.21% | +20.2% | |
| PEP | PEPSICO INC COMstock | $254,000 | +4.5% | 1,716 | 0.0% | 0.21% | +13.3% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $250,000 | – | 1,307 | +100.0% | 0.21% | – |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $249,000 | +13.2% | 2,429 | +0.6% | 0.21% | +22.9% |
| HD | Buy | HOME DEPOT INC COMstock | $240,000 | +4.3% | 754 | +0.1% | 0.20% | +13.5% |
| TBT | New | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $235,000 | – | 12,500 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $227,000 | – | 600 | +100.0% | 0.19% | – |
| KO | Buy | COCA COLA CO COMstock | $217,000 | +2.8% | 4,016 | +0.4% | 0.18% | +11.7% |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWreit | $212,000 | -5.8% | 20,000 | 0.0% | 0.18% | +2.3% | |
| AAPL | Sell | APPLE INC COMstock | $208,000 | -19.1% | 1,517 | -27.9% | 0.18% | -12.1% |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $207,000 | +16.3% | 10,300 | 0.0% | 0.17% | +26.1% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $193,000 | +16.3% | 10,000 | 0.0% | 0.16% | +25.6% | |
| CRIS | New | CURIS INC COM NEWstock | $129,000 | – | 16,000 | +100.0% | 0.11% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC COM SHSreit | $99,000 | – | 21,655 | +100.0% | 0.08% | – |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $68,000 | +4.6% | 10,000 | 0.0% | 0.06% | +14.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC COMstock | $61,000 | +48.8% | 16,000 | 0.0% | 0.05% | +59.4% | |
| DRRX | DURECT CORP COMstock | $17,000 | -19.0% | 10,500 | 0.0% | 0.01% | -12.5% | |
| TTOO | New | T2 BIOSYSTEMS INC COMstock | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| MDB | Exit | MONGODB INC CL Astock | $0 | – | -800 | -100.0% | -0.17% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -4,300 | -100.0% | -0.17% | – |
| APPH | Exit | APPHARVEST INC COMstock | $0 | – | -12,460 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -1,004 | -100.0% | -0.18% | – |
| Exit | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF CALLcall | $0 | – | -2,500 | -100.0% | -0.27% | – | |
| Exit | ISHARES RUSSELL 1000 GROWTH ETF PUTput | $0 | – | -11,000 | -100.0% | -0.36% | – | |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -169 | -100.0% | -0.40% | – |
| Exit | ISHARES MSCI EAFE GROWTH ETF CALLcall | $0 | – | -3,000 | -100.0% | -0.43% | – | |
| Exit | BK OF AMERICA CORP COM CALLcall | $0 | – | -5,000 | -100.0% | -0.47% | – | |
| Exit | VANGUARD UTILITIES INDEX FUND CALLcall | $0 | – | -2,500 | -100.0% | -0.50% | – | |
| Exit | ISHARES U.S. FINANCIALS ETF CALLcall | $0 | – | -10,000 | -100.0% | -0.60% | – | |
| Exit | SPDR S&P BIOTECH ETF CALLcall | $0 | – | -15,000 | -100.0% | -0.68% | – | |
| Exit | ARK NEXT GENERATION INTERNET ETF CALLcall | $0 | – | -5,000 | -100.0% | -0.75% | – | |
| Exit | CITIGROUP INC COM NEW PUTput | $0 | – | -12,500 | -100.0% | -1.67% | – | |
| Exit | ALPS CLEAN ENERGY ETF PUTput | $0 | – | -1,200 | -100.0% | -1.92% | – | |
| Exit | ETFMG PRIME MOBILE PAYMENTS ETF PUTput | $0 | – | -1,600 | -100.0% | -3.83% | – | |
| Exit | VANGUARD S&P 500 ETF CALLcall | $0 | – | -10,000 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.