$143 Million is the total value of Navis Wealth Advisors, LLC's 125 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $14,748,000 | +8.3% | 34,367 | +8.0% | 10.30% | -10.0% |
| New | NVIDIA CORPORATION Callcall | $8,079,000 | – | 39,000 | +100.0% | 5.64% | – | |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $6,949,000 | -6.0% | 138,599 | -5.9% | 4.85% | -21.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $6,118,000 | +1.2% | 17,090 | +0.2% | 4.27% | -15.9% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $6,072,000 | +0.1% | 120,313 | +0.1% | 4.24% | -16.8% |
| VOO | VANGUARD S&P 500 ETFetf | $5,877,000 | +0.2% | 14,900 | 0.0% | 4.10% | -16.7% | |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $5,097,000 | +0.0% | 50,005 | +0.1% | 3.56% | -16.9% |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,488,000 | -0.0% | 88,495 | 0.0% | 3.13% | -16.9% | |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $3,269,000 | -11.7% | 103,589 | +11.9% | 2.28% | -26.6% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $3,248,000 | -13.3% | 64,717 | -13.2% | 2.27% | -27.9% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $3,027,000 | -0.1% | 28,142 | +0.2% | 2.11% | -16.9% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $2,799,000 | -3.3% | 25,631 | 0.0% | 1.95% | -19.7% | |
| New | Amazon Putput | $2,628,000 | – | 800 | +100.0% | 1.84% | – | |
| ACES | Sell | ALPS CLEAN ENERGY ETFetf | $2,464,000 | -13.9% | 37,258 | -1.3% | 1.72% | -28.4% |
| C | CITIGROUP INC COM NEWstock | $2,148,000 | -0.8% | 30,609 | 0.0% | 1.50% | -17.5% | |
| New | EXPEDIA GROUP INC Putput | $2,049,000 | – | 12,500 | +100.0% | 1.43% | – | |
| ARKK | Sell | ARK INNOVATION ETFetf | $1,886,000 | -17.0% | 17,059 | -1.8% | 1.32% | -31.0% |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $1,871,000 | -0.3% | 33,310 | 0.0% | 1.31% | -17.2% | |
| New | BOEING CO Putput | $1,760,000 | – | 8,000 | +100.0% | 1.23% | – | |
| IVV | ISHARES CORE S&P 500 ETFetf | $1,688,000 | +0.2% | 3,918 | 0.0% | 1.18% | -16.7% | |
| New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADScall | $1,675,000 | – | 15,000 | +100.0% | 1.17% | – | |
| FDX | New | FEDEX CORP Putput | $1,645,000 | – | 7,500 | +100.0% | 1.15% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,499,000 | -2.0% | 16,936 | +0.3% | 1.05% | -18.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,436,000 | -1.1% | 20,858 | +0.5% | 1.00% | -17.8% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETF Calletf | $1,367,000 | +0.6% | 29,023 | +0.2% | 0.95% | -16.5% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,280,000 | -4.9% | 18,912 | -1.0% | 0.89% | -21.0% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $1,131,000 | -28.9% | 15,134 | -12.0% | 0.79% | -40.9% |
| KIE | Buy | SPDR S&P INSURANCE ETFetf | $1,114,000 | -1.5% | 29,480 | +0.5% | 0.78% | -18.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,065,000 | -0.6% | 6,936 | +0.2% | 0.74% | -17.3% |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COMcef | $1,037,000 | – | 146,858 | +100.0% | 0.72% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,000,000 | -0.1% | 2,646 | +0.3% | 0.70% | -17.0% |
| YOLO | Sell | ADVISORSHARES PURE CANNABIS ETFetf | $960,000 | -31.3% | 58,384 | -11.9% | 0.67% | -42.9% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $957,000 | -5.0% | 6,892 | +5.5% | 0.67% | -21.0% |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $930,000 | -4.4% | 7,466 | 0.0% | 0.65% | -20.6% | |
| GLD | Buy | SPDR GOLD SHARESetf | $881,000 | +1.0% | 5,364 | +1.9% | 0.62% | -16.0% |
| New | 3M CO Callcall | $877,000 | – | 5,000 | +100.0% | 0.61% | – | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $877,000 | +1.9% | 10,622 | 0.0% | 0.61% | -15.4% | |
| New | PELOTON INTERACTIVE INC CL A Putput | $871,000 | – | 10,000 | +100.0% | 0.61% | – | |
| EFA | ISHARES MSCI EAFE ETFetf | $832,000 | -1.1% | 10,661 | 0.0% | 0.58% | -17.7% | |
| XBI | SPDR S&P BIOTECH ETFetf | $831,000 | -7.2% | 6,612 | 0.0% | 0.58% | -22.9% | |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $829,000 | +1.3% | 27,521 | +0.8% | 0.58% | -15.7% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $822,000 | -0.2% | 40,000 | 0.0% | 0.57% | -17.1% | |
| New | VERIZON COMMUNICATIONS INC Callcall | $810,000 | – | 15,000 | +100.0% | 0.57% | – | |
| BBH | VANECK BIOTECH ETFetf | $789,000 | +0.3% | 3,904 | 0.0% | 0.55% | -16.6% | |
| New | ADVISORSHARES PURE US CANNABIS ETF Callcall | $789,000 | – | 25,000 | +100.0% | 0.55% | – | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $744,000 | -5.8% | 2,535 | 0.0% | 0.52% | -21.8% | |
| New | JPMORGAN CHASE & CO Putput | $737,000 | – | 4,500 | +100.0% | 0.52% | – | |
| OSTK | New | APPLE INC Callcall | $708,000 | – | 5,000 | +100.0% | 0.49% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $703,000 | – | 4,800 | +100.0% | 0.49% | – |
| New | BERKSHIRE HATHAWAY INC DEL CL B NEW Callcall | $682,000 | – | 2,500 | +100.0% | 0.48% | – | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $661,000 | +1.4% | 5,192 | +0.3% | 0.46% | -15.9% |
| VPU | VANGUARD UTILITIES INDEX FUNDetf | $661,000 | +0.3% | 4,751 | 0.0% | 0.46% | -16.8% | |
| SLV | Sell | ISHARES SILVER TRUSTetf | $642,000 | -30.0% | 31,269 | -17.4% | 0.45% | -41.8% |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $635,000 | +2.8% | 7,420 | 0.0% | 0.44% | -14.6% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $623,000 | -0.8% | 5,856 | 0.0% | 0.44% | -17.6% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $599,000 | -1.8% | 11,789 | 0.0% | 0.42% | -18.4% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $594,000 | +7.6% | 15,839 | +5.2% | 0.42% | -10.6% |
| New | VIACOMCBS INC CL B Putput | $593,000 | – | 15,000 | +100.0% | 0.41% | – | |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $588,000 | -1.2% | 26,676 | +0.6% | 0.41% | -17.8% |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $569,000 | +0.9% | 21,200 | 0.0% | 0.40% | -16.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $548,000 | +0.9% | 2,000 | 0.0% | 0.38% | -16.0% | |
| ARCC | New | ARES CAPITAL CORP COMcef | $538,000 | – | 26,462 | +100.0% | 0.38% | – |
| New | DISNEY WALT CO Callcall | $508,000 | – | 3,000 | +100.0% | 0.36% | – | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $507,000 | -35.9% | 3,096 | -39.1% | 0.35% | -46.7% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $504,000 | -1.9% | 7,021 | +0.1% | 0.35% | -18.5% |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $502,000 | -9.4% | 6,426 | 0.0% | 0.35% | -24.7% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $494,000 | 0.0% | 2,000 | 0.0% | 0.34% | -16.9% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $483,000 | -29.7% | 33,536 | +0.4% | 0.34% | -41.6% |
| DOCN | New | DIGITALOCEAN HLDGS INC COMstock | $466,000 | – | 6,000 | +100.0% | 0.32% | – |
| New | UBER TECHNOLOGIES INC Putput | $448,000 | – | 10,000 | +100.0% | 0.31% | – | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $446,000 | -32.7% | 10,518 | -34.6% | 0.31% | -44.2% |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETFetf | $429,000 | -21.3% | 6,534 | -3.0% | 0.30% | -34.5% |
| New | AMERICAN EXPRESS CO COMcall | $419,000 | – | 2,500 | +100.0% | 0.29% | – | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $418,000 | -35.1% | 157 | -38.9% | 0.29% | -46.0% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $415,000 | -16.8% | 5,371 | +0.3% | 0.29% | -30.8% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $416,000 | -5.0% | 2,991 | 0.0% | 0.29% | -21.2% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $415,000 | -1.2% | 10,000 | 0.0% | 0.29% | -17.8% | |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $414,000 | -3.0% | 10,648 | +0.7% | 0.29% | -19.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $411,000 | -1.9% | 1 | 0.0% | 0.29% | -18.5% | |
| ARKX | Buy | ARK SPACE EXPLORATION & INNOVATION ETFetf | $399,000 | -6.3% | 20,385 | +0.6% | 0.28% | -22.1% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE COMcef | $395,000 | – | 27,126 | +100.0% | 0.28% | – |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $396,000 | -3.9% | 5,000 | 0.0% | 0.28% | -20.2% | |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $378,000 | -3.6% | 7,502 | +0.0% | 0.26% | -19.8% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $359,000 | – | 28,150 | +100.0% | 0.25% | – |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $345,000 | -0.6% | 7,500 | 0.0% | 0.24% | -17.2% | |
| ABR | Buy | ARBOR REALTY TRUST INC COMreit | $343,000 | +5.9% | 18,529 | +1.9% | 0.24% | -12.1% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $332,000 | 0.0% | 7,277 | +0.5% | 0.23% | -16.8% |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $328,000 | -4.4% | 10,000 | 0.0% | 0.23% | -20.5% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $316,000 | +26.9% | 3,001 | +23.5% | 0.22% | +5.7% |
| PMT | Buy | PENNYMAC MTG INVT TR COMreit | $313,000 | -4.3% | 15,908 | +2.3% | 0.22% | -20.4% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $313,000 | +1.3% | 2,968 | +0.7% | 0.22% | -15.8% |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $310,000 | -1.6% | 8,000 | 0.0% | 0.22% | -18.5% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $304,000 | -6.2% | 10,000 | 0.0% | 0.21% | -22.1% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $304,000 | +21.6% | 1,316 | +0.7% | 0.21% | +1.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $301,000 | -42.3% | 5,728 | -42.5% | 0.21% | -52.1% |
| PAWZ | Buy | PROSHARES PET CARE ETFetf | $301,000 | -4.1% | 3,876 | +0.0% | 0.21% | -20.5% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $296,000 | +15.6% | 6,600 | +29.4% | 0.21% | -3.7% |
| PLD | Buy | PROLOGIS INC. COMreit | $295,000 | +5.7% | 2,348 | +0.5% | 0.21% | -12.0% |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $293,000 | -2.7% | 7,500 | 0.0% | 0.20% | -19.0% | |
| MS | MORGAN STANLEY COM NEWstock | $292,000 | +6.2% | 3,000 | 0.0% | 0.20% | -11.7% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $287,000 | -1.7% | 2,500 | 0.0% | 0.20% | -18.4% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $287,000 | +0.7% | 4,500 | 0.0% | 0.20% | -16.3% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $279,000 | -0.7% | 2,000 | 0.0% | 0.20% | -17.4% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $275,000 | -1.4% | 1,701 | +0.3% | 0.19% | -17.9% |
| AGNC | AGNC INVT CORP COMreit | $268,000 | -6.6% | 17,000 | 0.0% | 0.19% | -22.4% | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $262,000 | 0.0% | 3,000 | 0.0% | 0.18% | -16.8% | |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $261,000 | +2.4% | 2,500 | 0.0% | 0.18% | -15.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $259,000 | +14.1% | 750 | +25.0% | 0.18% | -5.2% |
| PEP | PEPSICO INC COMstock | $258,000 | +1.6% | 1,716 | 0.0% | 0.18% | -15.5% | |
| QCOM | QUALCOMM INC COMstock | $258,000 | -9.8% | 2,000 | 0.0% | 0.18% | -25.0% | |
| HD | Buy | HOME DEPOT INC COMstock | $248,000 | +3.3% | 755 | +0.1% | 0.17% | -14.4% |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS I COMcef | $243,000 | – | 10,900 | +100.0% | 0.17% | – |
| UAL | UNITED AIRLS HLDGS INC COMstock | $238,000 | -8.8% | 5,000 | 0.0% | 0.17% | -24.2% | |
| MSTR | MICROSTRATEGY INC CL A NEWstock | $226,000 | -12.7% | 390 | 0.0% | 0.16% | -27.5% | |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWreit | $220,000 | +3.8% | 20,000 | 0.0% | 0.15% | -13.5% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $217,000 | +4.8% | 10,300 | 0.0% | 0.15% | -12.6% | |
| PFE | New | PFIZER INC COMstock | $217,000 | – | 5,050 | +100.0% | 0.15% | – |
| AAPL | APPLE INC COMstock | $215,000 | +3.4% | 1,517 | 0.0% | 0.15% | -14.3% | |
| KO | Buy | COCA COLA CO COMstock | $212,000 | -2.3% | 4,031 | +0.4% | 0.15% | -18.7% |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $202,000 | +4.7% | 10,000 | 0.0% | 0.14% | -13.0% | |
| CRIS | CURIS INC COM NEWstock | $125,000 | -3.1% | 16,000 | 0.0% | 0.09% | -19.4% | |
| PIRS | PIERIS PHARMACEUTICALS INC COMstock | $83,000 | +36.1% | 16,000 | 0.0% | 0.06% | +13.7% | |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $66,000 | -2.9% | 10,000 | 0.0% | 0.05% | -19.3% | |
| DRRX | DURECT CORP COMstock | $13,000 | -23.5% | 10,500 | 0.0% | 0.01% | -35.7% | |
| TTOO | T2 BIOSYSTEMS INC COMstock | $9,000 | -25.0% | 10,000 | 0.0% | 0.01% | -40.0% | |
| AHT | Exit | ASHFORD HOSPITALITY TR INC COM SHSreit | $0 | – | -21,655 | -100.0% | -0.08% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $0 | – | -12,500 | -100.0% | -0.20% | – |
| GCC | Exit | WISDOMTREE ENHANCED COMMODITY STRATEGY FUNDetf | $0 | – | -14,326 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -213 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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 | 2024-02-05 |
| 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.