$119 Million is the total value of Navis Wealth Advisors, LLC's 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $16,458,000 | +11.6% | 34,652 | +0.8% | 13.85% | +34.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $6,800,000 | +11.1% | 17,093 | +0.0% | 5.72% | +33.9% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $6,651,000 | -4.3% | 133,161 | -3.9% | 5.60% | +15.3% |
| VOO | VANGUARD S&P 500 ETFetf | $6,505,000 | +10.7% | 14,900 | 0.0% | 5.47% | +33.4% | |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $6,056,000 | -0.3% | 120,406 | +0.1% | 5.10% | +20.2% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $5,082,000 | -0.3% | 50,039 | +0.1% | 4.28% | +20.1% |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,467,000 | -0.5% | 88,495 | 0.0% | 3.76% | +19.9% | |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $3,027,000 | 0.0% | 28,191 | +0.2% | 2.55% | +20.5% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,969,000 | +6.1% | 25,924 | +1.1% | 2.50% | +27.8% |
| ACES | Buy | ALPS CLEAN ENERGY ETFetf | $2,854,000 | +15.8% | 44,492 | +19.4% | 2.40% | +39.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,059,000 | +22.0% | 4,318 | +10.2% | 1.73% | +46.9% |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $2,029,000 | +8.4% | 33,310 | 0.0% | 1.71% | +30.7% | |
| ARKK | Buy | ARK INNOVATION ETFetf | $1,871,000 | -0.8% | 19,417 | +13.8% | 1.57% | +19.5% |
| C | CITIGROUP INC COM NEWstock | $1,848,000 | -14.0% | 30,609 | 0.0% | 1.56% | +3.7% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,663,000 | +10.9% | 16,936 | 0.0% | 1.40% | +33.6% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,617,000 | +12.6% | 20,975 | +0.6% | 1.36% | +35.7% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,519,000 | +18.7% | 26,170 | +38.4% | 1.28% | +43.0% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $1,514,000 | +10.8% | 29,060 | +0.1% | 1.27% | +33.5% |
| YOLO | Buy | ADVISORSHARES PURE CANNABIS ETFetf | $1,419,000 | +47.8% | 109,154 | +87.0% | 1.19% | +78.2% |
| MSOS | Sell | ADVISORSHARES PURE US CANNABIS ETFetf | $1,408,000 | -56.9% | 55,016 | -46.9% | 1.18% | -48.1% |
| KIE | Buy | SPDR S&P INSURANCE ETFetf | $1,197,000 | +7.5% | 29,640 | +0.5% | 1.01% | +29.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,194,000 | +12.1% | 6,954 | +0.3% | 1.00% | +35.1% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $1,092,000 | +204.2% | 41,365 | +46.9% | 0.92% | +266.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,084,000 | +23.0% | 6,339 | +18.2% | 0.91% | +48.3% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,059,000 | -67.4% | 21,373 | -67.0% | 0.89% | -60.7% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $1,057,000 | +13.7% | 7,538 | +1.0% | 0.89% | +37.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORP COMcef | $1,054,000 | +1.6% | 141,239 | -3.8% | 0.89% | +22.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,016,000 | +1.6% | 2,655 | +0.3% | 0.86% | +22.5% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $928,000 | +5.8% | 10,703 | +0.8% | 0.78% | +27.6% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $903,000 | +8.7% | 8,062 | +21.9% | 0.76% | +31.0% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $891,000 | -6.9% | 7,423 | +7.7% | 0.75% | +12.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $853,000 | +2.5% | 10,843 | +1.7% | 0.72% | +23.6% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $834,000 | +0.6% | 27,825 | +1.1% | 0.70% | +21.2% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $813,000 | -1.1% | 40,000 | 0.0% | 0.68% | +19.2% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $743,000 | -0.1% | 2,535 | 0.0% | 0.62% | +20.4% | |
| VPU | VANGUARD UTILITIES INDEX FUNDetf | $743,000 | +12.4% | 4,751 | 0.0% | 0.62% | +35.6% | |
| BBH | Buy | VANECK BIOTECH ETFetf | $741,000 | -6.1% | 3,912 | +0.2% | 0.62% | +13.1% |
| REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $736,000 | +15.9% | 7,489 | +0.9% | 0.62% | +39.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $734,000 | +11.0% | 5,212 | +0.4% | 0.62% | +34.1% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $696,000 | -38.5% | 11,281 | -25.5% | 0.59% | -25.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $650,000 | +4.3% | 5,893 | +0.6% | 0.55% | +25.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $618,000 | +4.0% | 15,827 | -0.1% | 0.52% | +25.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $611,000 | +46.2% | 211 | +34.4% | 0.51% | +76.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $611,000 | +11.5% | 2,000 | 0.0% | 0.51% | +34.2% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $607,000 | +1.3% | 12,046 | +2.2% | 0.51% | +22.2% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $603,000 | +19.6% | 7,032 | +0.2% | 0.51% | +44.0% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $594,000 | +1.0% | 26,783 | +0.4% | 0.50% | +21.7% |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $583,000 | +2.5% | 21,200 | 0.0% | 0.49% | +23.7% | |
| ARCC | ARES CAPITAL CORP COMcef | $561,000 | +4.3% | 26,462 | 0.0% | 0.47% | +25.5% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $533,000 | +7.9% | 2,000 | 0.0% | 0.45% | +29.9% | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $500,000 | -0.4% | 6,426 | 0.0% | 0.42% | +20.3% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $492,000 | -3.0% | 3,110 | +0.5% | 0.41% | +16.9% |
| BAC | BK OF AMERICA CORP COMstock | $468,000 | +4.9% | 10,518 | 0.0% | 0.39% | +26.7% | |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $462,000 | +11.6% | 10,676 | +0.3% | 0.39% | +34.6% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $453,000 | +14.4% | 5,000 | 0.0% | 0.38% | +38.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $451,000 | +9.7% | 1 | 0.0% | 0.38% | +32.1% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $449,000 | -7.0% | 40,531 | +20.9% | 0.38% | +12.2% |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $444,000 | +7.0% | 10,000 | 0.0% | 0.37% | +29.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $400,000 | -3.8% | 2,991 | 0.0% | 0.34% | +16.2% | |
| PLD | Buy | PROLOGIS INC. COMreit | $397,000 | +34.6% | 2,360 | +0.5% | 0.33% | +62.1% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $386,000 | +16.3% | 7,326 | +0.7% | 0.32% | +40.1% |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETFetf | $384,000 | -3.8% | 20,385 | 0.0% | 0.32% | +15.8% | |
| HD | Buy | HOME DEPOT INC COMstock | $383,000 | +54.4% | 922 | +22.1% | 0.32% | +86.1% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE COMcef | $371,000 | -6.1% | 26,140 | -3.6% | 0.31% | +13.0% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $368,000 | -2.6% | 7,511 | +0.1% | 0.31% | +17.4% |
| QCOM | QUALCOMM INC COMstock | $366,000 | +41.9% | 2,000 | 0.0% | 0.31% | +71.1% | |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $366,000 | +16.9% | 2,997 | +1.0% | 0.31% | +40.6% |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $351,000 | +7.0% | 10,000 | 0.0% | 0.30% | +28.8% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $348,000 | +14.5% | 1,324 | +0.6% | 0.29% | +38.2% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $347,000 | -46.0% | 16,128 | -48.4% | 0.29% | -34.8% |
| ABR | Buy | ARBOR REALTY TRUST INC COMreit | $346,000 | +0.9% | 18,898 | +2.0% | 0.29% | +21.8% |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $342,000 | -0.9% | 7,500 | 0.0% | 0.29% | +19.5% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $327,000 | +3.5% | 3,020 | +0.6% | 0.28% | +24.4% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $322,000 | +12.2% | 4,500 | 0.0% | 0.27% | +35.5% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $315,000 | +7.5% | 7,500 | 0.0% | 0.26% | +29.3% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $315,000 | +1.6% | 8,000 | 0.0% | 0.26% | +22.7% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $312,000 | +2.6% | 10,000 | 0.0% | 0.26% | +24.1% | |
| AGNC | Buy | AGNC INVT CORP COMreit | $305,000 | +13.8% | 20,250 | +19.1% | 0.26% | +37.4% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $306,000 | +6.6% | 2,500 | 0.0% | 0.26% | +28.5% | |
| PAWZ | PROSHARES PET CARE ETFetf | $306,000 | +1.7% | 3,876 | 0.0% | 0.26% | +22.4% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $301,000 | +7.9% | 2,000 | 0.0% | 0.25% | +29.7% | |
| PEP | PEPSICO INC COMstock | $298,000 | +15.5% | 1,716 | 0.0% | 0.25% | +39.4% | |
| PFE | PFIZER INC COMstock | $298,000 | +37.3% | 5,050 | 0.0% | 0.25% | +65.1% | |
| MS | MORGAN STANLEY COM NEWstock | $294,000 | +0.7% | 3,000 | 0.0% | 0.25% | +21.1% | |
| JNJ | JOHNSON & JOHNSON COMstock | $291,000 | +5.8% | 1,701 | 0.0% | 0.24% | +27.6% | |
| PMT | Buy | PENNYMAC MTG INVT TR COMreit | $282,000 | -9.9% | 16,279 | +2.3% | 0.24% | +8.2% |
| NVDA | New | NVIDIA CORPORATION COMstock | $279,000 | – | 950 | +100.0% | 0.24% | – |
| UBER | UBER TECHNOLOGIES INC COMstock | $277,000 | -6.4% | 6,600 | 0.0% | 0.23% | +12.6% | |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $276,000 | +5.7% | 2,500 | 0.0% | 0.23% | +27.5% | |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $269,000 | -10.6% | 5,228 | -8.7% | 0.23% | +7.6% |
| KO | Buy | COCA COLA CO COMstock | $267,000 | +25.9% | 4,512 | +11.9% | 0.22% | +52.0% |
| AAPL | Sell | APPLE INC COMstock | $261,000 | +21.4% | 1,470 | -3.1% | 0.22% | +46.7% |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $256,000 | -2.3% | 3,000 | 0.0% | 0.22% | +17.5% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS I COMcef | $237,000 | -2.5% | 10,900 | 0.0% | 0.20% | +17.1% | |
| IDT | New | IDT CORP CL B NEWstock | $228,000 | – | 5,165 | +100.0% | 0.19% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $225,000 | – | 3,176 | +100.0% | 0.19% | – |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWreit | $214,000 | -2.7% | 20,000 | 0.0% | 0.18% | +16.9% | |
| COST | New | COSTCO WHSL CORP NEW COMstock | $210,000 | – | 369 | +100.0% | 0.18% | – |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $208,000 | +3.0% | 10,000 | 0.0% | 0.18% | +24.1% | |
| LLY | New | LILLY ELI & CO COMstock | $203,000 | – | 735 | +100.0% | 0.17% | – |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $65,000 | -1.5% | 10,000 | 0.0% | 0.06% | +19.6% | |
| PIRS | PIERIS PHARMACEUTICALS INC COMstock | $60,000 | -27.7% | 16,000 | 0.0% | 0.05% | -13.8% | |
| DRRX | DURECT CORP COMstock | $10,000 | -23.1% | 10,500 | 0.0% | 0.01% | -11.1% | |
| TTOO | T2 BIOSYSTEMS INC COMstock | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| CRIS | Exit | CURIS INC COM NEWstock | $0 | – | -16,000 | -100.0% | -0.09% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $0 | – | -10,300 | -100.0% | -0.15% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWstock | $0 | – | -390 | -100.0% | -0.16% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -5,000 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -750 | -100.0% | -0.18% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -5,371 | -100.0% | -0.29% | – |
| Exit | AMERICAN EXPRESS CO COMcall | $0 | – | -2,500 | -100.0% | -0.29% | – | |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFetf | $0 | – | -6,534 | -100.0% | -0.30% | – |
| Exit | UBER TECHNOLOGIES INC Putput | $0 | – | -10,000 | -100.0% | -0.31% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC COMstock | $0 | – | -6,000 | -100.0% | -0.32% | – |
| Exit | DISNEY WALT CO Callcall | $0 | – | -3,000 | -100.0% | -0.36% | – | |
| Exit | VIACOMCBS INC CL B Putput | $0 | – | -15,000 | -100.0% | -0.41% | – | |
| Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW Callcall | $0 | – | -2,500 | -100.0% | -0.48% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -4,800 | -100.0% | -0.49% | – |
| OSTK | Exit | APPLE INC Callcall | $0 | – | -5,000 | -100.0% | -0.49% | – |
| Exit | JPMORGAN CHASE & CO Putput | $0 | – | -4,500 | -100.0% | -0.52% | – | |
| Exit | ADVISORSHARES PURE US CANNABIS ETF Callcall | $0 | – | -25,000 | -100.0% | -0.55% | – | |
| Exit | VERIZON COMMUNICATIONS INC Callcall | $0 | – | -15,000 | -100.0% | -0.57% | – | |
| Exit | PELOTON INTERACTIVE INC CL A Putput | $0 | – | -10,000 | -100.0% | -0.61% | – | |
| Exit | 3M CO Callcall | $0 | – | -5,000 | -100.0% | -0.61% | – | |
| FDX | Exit | FEDEX CORP Putput | $0 | – | -7,500 | -100.0% | -1.15% | – |
| Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADScall | $0 | – | -15,000 | -100.0% | -1.17% | – | |
| Exit | BOEING CO Putput | $0 | – | -8,000 | -100.0% | -1.23% | – | |
| Exit | EXPEDIA GROUP INC Putput | $0 | – | -12,500 | -100.0% | -1.43% | – | |
| Exit | Amazon Putput | $0 | – | -800 | -100.0% | -1.84% | – | |
| Exit | NVIDIA CORPORATION Callcall | $0 | – | -39,000 | -100.0% | -5.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.