$113 Million is the total value of Navis Wealth Advisors, LLC's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $15,906,000 | -3.4% | 35,218 | +1.6% | 14.10% | +1.8% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $6,637,000 | -0.2% | 133,890 | +0.5% | 5.88% | +5.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $6,198,000 | -8.9% | 17,096 | +0.0% | 5.50% | -4.0% |
| VOO | VANGUARD S&P 500 ETFetf | $6,186,000 | -4.9% | 14,900 | 0.0% | 5.48% | +0.2% | |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $6,005,000 | -0.8% | 120,507 | +0.1% | 5.32% | +4.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $5,016,000 | -1.3% | 50,080 | +0.1% | 4.45% | +4.0% |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,449,000 | -0.4% | 88,495 | 0.0% | 3.94% | +5.0% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,801,000 | -5.7% | 25,965 | +0.2% | 2.48% | -0.6% |
| ACES | Sell | ALPS CLEAN ENERGY ETFetf | $2,483,000 | -13.0% | 39,216 | -11.9% | 2.20% | -8.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,281,000 | +10.8% | 5,028 | +16.4% | 2.02% | +16.7% |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $1,851,000 | -8.8% | 33,310 | 0.0% | 1.64% | -3.9% | |
| ARKK | Buy | ARK INNOVATION ETFetf | $1,696,000 | -9.4% | 25,584 | +31.8% | 1.50% | -4.4% |
| C | CITIGROUP INC COM NEWstock | $1,634,000 | -11.6% | 30,609 | 0.0% | 1.45% | -6.8% | |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,620,000 | -2.6% | 17,068 | +0.8% | 1.44% | +2.6% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,598,000 | -1.2% | 21,054 | +0.4% | 1.42% | +4.1% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $1,428,000 | -5.7% | 29,119 | +0.2% | 1.27% | -0.6% |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,364,000 | -10.2% | 26,170 | 0.0% | 1.21% | -5.4% | |
| KIE | Buy | SPDR S&P INSURANCE ETFetf | $1,250,000 | +4.4% | 29,747 | +0.4% | 1.11% | +10.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,248,000 | +15.1% | 6,911 | +9.0% | 1.11% | +21.4% |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $1,212,000 | -13.9% | 58,110 | +5.6% | 1.08% | -9.3% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,150,000 | -62.0% | 10,994 | -61.0% | 1.02% | -60.0% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $1,142,000 | +8.0% | 7,639 | +1.3% | 1.01% | +13.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,130,000 | -5.4% | 6,971 | +0.2% | 1.00% | -0.3% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORP COMcef | $961,000 | -8.8% | 130,426 | -7.7% | 0.85% | -3.9% |
| DBA | New | INVESCO DB AGRICULTURE FUNDetf | $955,000 | – | 43,625 | +100.0% | 0.85% | – |
| YOLO | Sell | ADVISORSHARES PURE CANNABIS ETFetf | $909,000 | -35.9% | 84,981 | -22.1% | 0.81% | -32.5% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $908,000 | -2.2% | 10,746 | +0.4% | 0.80% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $880,000 | -13.4% | 2,666 | +0.4% | 0.78% | -8.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $835,000 | -2.1% | 11,339 | +4.6% | 0.74% | +3.1% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $816,000 | -25.3% | 30,715 | -25.7% | 0.72% | -21.2% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $794,000 | -25.0% | 16,181 | -24.3% | 0.70% | -21.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $791,000 | +183.5% | 2,900 | +205.3% | 0.70% | +198.3% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $778,000 | -6.7% | 28,009 | +0.7% | 0.69% | -1.7% |
| VPU | VANGUARD UTILITIES INDEX FUNDetf | $769,000 | +3.5% | 4,751 | 0.0% | 0.68% | +9.1% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $766,000 | +31.4% | 21,200 | 0.0% | 0.68% | +38.3% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $761,000 | -6.4% | 40,000 | 0.0% | 0.68% | -1.3% | |
| MMM | New | 3M CO COMstock | $750,000 | – | 5,035 | +100.0% | 0.66% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $734,000 | -18.7% | 8,162 | +1.2% | 0.65% | -14.3% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $726,000 | -18.5% | 8,329 | +12.2% | 0.64% | -14.1% |
| REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $720,000 | -2.2% | 7,512 | +0.3% | 0.64% | +3.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $716,000 | -2.5% | 5,228 | +0.3% | 0.64% | +2.8% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $648,000 | -12.8% | 2,535 | 0.0% | 0.58% | -8.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $645,000 | +4.4% | 16,840 | +6.4% | 0.57% | +10.0% |
| BBH | VANECK BIOTECH ETFetf | $634,000 | -14.4% | 3,912 | 0.0% | 0.56% | -9.8% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $607,000 | 0.0% | 12,071 | +0.2% | 0.54% | +5.3% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $589,000 | -3.6% | 211 | 0.0% | 0.52% | +1.6% | |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $568,000 | -4.4% | 27,096 | +1.2% | 0.50% | +0.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $568,000 | -12.6% | 5,900 | +0.1% | 0.50% | -7.9% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $557,000 | +11.4% | 8,225 | +28.0% | 0.49% | +17.3% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $555,000 | -9.2% | 2,000 | 0.0% | 0.49% | -4.3% | |
| ARCC | ARES CAPITAL CORP COMcef | $554,000 | -1.2% | 26,462 | 0.0% | 0.49% | +4.0% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $535,000 | +8.7% | 3,925 | +26.2% | 0.47% | +14.5% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $509,000 | -4.5% | 2,000 | 0.0% | 0.45% | +0.7% | |
| AXP | New | AMERICAN EXPRESS CO COMstock | $483,000 | – | 2,584 | +100.0% | 0.43% | – |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $474,000 | +76.2% | 9,259 | +77.1% | 0.42% | +85.8% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $453,000 | +2.0% | 10,201 | +2.0% | 0.40% | +7.5% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $445,000 | -26.2% | 7,049 | +0.2% | 0.40% | -22.1% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $441,000 | -2.6% | 5,000 | 0.0% | 0.39% | +2.6% | |
| BAC | Buy | BK OF AMERICA CORP COMstock | $435,000 | -7.1% | 10,548 | +0.3% | 0.39% | -2.0% |
| DIS | New | DISNEY WALT CO COMstock | $421,000 | – | 3,069 | +100.0% | 0.37% | – |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $417,000 | -9.7% | 10,676 | 0.0% | 0.37% | -4.9% | |
| PLD | Buy | PROLOGIS INC. COMreit | $383,000 | -3.5% | 2,369 | +0.4% | 0.34% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $384,000 | -4.0% | 2,951 | -1.3% | 0.34% | +0.9% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $367,000 | -0.3% | 7,522 | +0.1% | 0.32% | +4.8% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $365,000 | -5.4% | 14,671 | +100.3% | 0.32% | -0.3% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $359,000 | +9.8% | 3,040 | +0.7% | 0.32% | +15.6% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $353,000 | -3.6% | 3,010 | +0.4% | 0.31% | +1.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $350,000 | -4.4% | 2,290 | +14.5% | 0.31% | +0.6% |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $346,000 | -1.4% | 10,000 | 0.0% | 0.31% | +4.1% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $337,000 | -1.5% | 7,500 | 0.0% | 0.30% | +3.8% | |
| ARKX | Sell | ARK SPACE EXPLORATION & INNOVATION ETFetf | $336,000 | -12.5% | 18,760 | -8.0% | 0.30% | -7.7% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $335,000 | +4.0% | 4,500 | 0.0% | 0.30% | +9.6% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $330,000 | +4.8% | 7,500 | 0.0% | 0.29% | +10.6% | |
| ABR | Buy | ARBOR REALTY TRUST INC COMreit | $329,000 | -4.9% | 19,301 | +2.1% | 0.29% | +0.3% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE COMcef | $326,000 | -12.1% | 26,156 | +0.1% | 0.29% | -7.4% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $320,000 | +4.6% | 2,500 | 0.0% | 0.28% | +10.5% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $318,000 | +1.9% | 10,000 | 0.0% | 0.28% | +7.2% | |
| PFE | Buy | PFIZER INC COMstock | $313,000 | +5.0% | 6,050 | +19.8% | 0.28% | +10.8% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $299,000 | -0.7% | 2,000 | 0.0% | 0.26% | +4.7% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $291,000 | -7.6% | 8,000 | 0.0% | 0.26% | -2.6% | |
| PEP | PEPSICO INC COMstock | $287,000 | -3.7% | 1,716 | 0.0% | 0.25% | +1.2% | |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $284,000 | -59.2% | 6,186 | -45.2% | 0.25% | -57.0% |
| PMT | Buy | PENNYMAC MTG INVT TR COMreit | $282,000 | 0.0% | 16,712 | +2.7% | 0.25% | +5.5% |
| KO | COCA COLA CO COMstock | $280,000 | +4.9% | 4,512 | 0.0% | 0.25% | +10.2% | |
| HD | HOME DEPOT INC COMstock | $276,000 | -27.9% | 922 | 0.0% | 0.24% | -23.9% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $274,000 | -21.3% | 1,334 | +0.8% | 0.24% | -17.1% |
| PAWZ | Buy | PROSHARES PET CARE ETFetf | $258,000 | -15.7% | 3,881 | +0.1% | 0.23% | -10.9% |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $250,000 | -9.4% | 2,500 | 0.0% | 0.22% | -4.3% | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $237,000 | -7.4% | 3,000 | 0.0% | 0.21% | -2.3% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $236,000 | -19.7% | 2,700 | -10.0% | 0.21% | -15.4% |
| UBER | UBER TECHNOLOGIES INC COMstock | $235,000 | -15.2% | 6,600 | 0.0% | 0.21% | -10.7% | |
| AGNC | Sell | AGNC INVT CORP COMreit | $223,000 | -26.9% | 17,000 | -16.0% | 0.20% | -23.0% |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWreit | $220,000 | +2.8% | 20,000 | 0.0% | 0.20% | +8.3% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $219,000 | -2.7% | 3,184 | +0.3% | 0.19% | +2.6% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $216,000 | +3.8% | 8,300 | -17.0% | 0.19% | +9.7% |
| FFC | FLAHERTY & CRUMRINE PFD SECS I COMcef | $215,000 | -9.3% | 10,900 | 0.0% | 0.19% | -4.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $213,000 | +1.4% | 369 | 0.0% | 0.19% | +6.8% | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $211,000 | -53.0% | 20,377 | -49.7% | 0.19% | -50.5% |
| LLY | LILLY ELI & CO COMstock | $210,000 | +3.4% | 735 | 0.0% | 0.19% | +8.8% | |
| COPX | New | GLOBAL X COPPER MINERS ETFetf | $203,000 | – | 4,458 | +100.0% | 0.18% | – |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $62,000 | -4.6% | 10,000 | 0.0% | 0.06% | 0.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC COMstock | $48,000 | -20.0% | 16,000 | 0.0% | 0.04% | -14.0% | |
| DRRX | DURECT CORP COMstock | $7,000 | -30.0% | 10,500 | 0.0% | 0.01% | -25.0% | |
| TTOO | T2 BIOSYSTEMS INC COMstock | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IDT | Exit | IDT CORP CL B NEWstock | $0 | – | -5,165 | -100.0% | -0.19% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -1,470 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -1,701 | -100.0% | -0.24% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -16,128 | -100.0% | -0.29% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.