$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 67.6% .
| 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% | – | |
| 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% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $5,097,000 | +0.0% | 50,005 | +0.1% | 3.56% | -16.9% |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $3,269,000 | -11.7% | 103,589 | +11.9% | 2.28% | -26.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $3,027,000 | -0.1% | 28,142 | +0.2% | 2.11% | -16.9% |
| New | Amazon Putput | $2,628,000 | – | 800 | +100.0% | 1.84% | – | |
| New | EXPEDIA GROUP INC Putput | $2,049,000 | – | 12,500 | +100.0% | 1.43% | – | |
| New | BOEING CO Putput | $1,760,000 | – | 8,000 | +100.0% | 1.23% | – | |
| 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% |
| 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% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $957,000 | -5.0% | 6,892 | +5.5% | 0.67% | -21.0% |
| 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% | – | |
| New | PELOTON INTERACTIVE INC CL A Putput | $871,000 | – | 10,000 | +100.0% | 0.61% | – | |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $829,000 | +1.3% | 27,521 | +0.8% | 0.58% | -15.7% |
| New | VERIZON COMMUNICATIONS INC Callcall | $810,000 | – | 15,000 | +100.0% | 0.57% | – | |
| New | ADVISORSHARES PURE US CANNABIS ETF Callcall | $789,000 | – | 25,000 | +100.0% | 0.55% | – | |
| 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% |
| 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% |
| 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% | – | |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $504,000 | -1.9% | 7,021 | +0.1% | 0.35% | -18.5% |
| 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% | – | |
| New | AMERICAN EXPRESS CO COMcall | $419,000 | – | 2,500 | +100.0% | 0.29% | – | |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $415,000 | -16.8% | 5,371 | +0.3% | 0.29% | -30.8% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $414,000 | -3.0% | 10,648 | +0.7% | 0.29% | -19.5% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $304,000 | +21.6% | 1,316 | +0.7% | 0.21% | +1.0% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $275,000 | -1.4% | 1,701 | +0.3% | 0.19% | -17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $259,000 | +14.1% | 750 | +25.0% | 0.18% | -5.2% |
| 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% | – |
| PFE | New | PFIZER INC COMstock | $217,000 | – | 5,050 | +100.0% | 0.15% | – |
| KO | Buy | COCA COLA CO COMstock | $212,000 | -2.3% | 4,031 | +0.4% | 0.15% | -18.7% |
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 | 2024-04-29 |
| 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.