$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NVIDIA CORPORATION Callcall | $8,079,000 | – | 39,000 | +100.0% | 5.64% | – | |
| 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% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COMcef | $1,037,000 | – | 146,858 | +100.0% | 0.72% | – |
| 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% | – | |
| 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% | – | |
| New | VIACOMCBS INC CL B Putput | $593,000 | – | 15,000 | +100.0% | 0.41% | – | |
| 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% | – | |
| 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% | – | |
| OPP | New | RIVERNORTH DOUBLELINE STRATE COMcef | $395,000 | – | 27,126 | +100.0% | 0.28% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $359,000 | – | 28,150 | +100.0% | 0.25% | – |
| 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% | – |
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.