$93.4 Million is the total value of Navis Wealth Advisors, LLC's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SYMBOTIC INC CLASS A COMstock | $8,067,000 | – | 735,388 | +100.0% | 8.64% | – | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,173,000 | -16.4% | 14,914 | +0.1% | 5.54% | +1.0% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $4,822,000 | -22.2% | 17,205 | +0.6% | 5.16% | -6.0% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $2,599,000 | +448.3% | 51,846 | +460.0% | 2.78% | +562.9% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,426,000 | -13.4% | 26,249 | +1.1% | 2.60% | +4.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,069,000 | -9.3% | 5,456 | +8.5% | 2.22% | +9.6% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,529,000 | -4.3% | 21,177 | +0.6% | 1.64% | +15.6% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,471,000 | -9.2% | 17,228 | +0.9% | 1.58% | +9.7% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $1,300,000 | -9.0% | 29,197 | +0.3% | 1.39% | +10.0% |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDetf | $1,245,000 | +30.4% | 61,079 | +40.0% | 1.33% | +57.5% |
| KIE | Buy | SPDR S&P INSURANCE ETFetf | $1,131,000 | -9.5% | 29,886 | +0.5% | 1.21% | +9.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,003,000 | -11.2% | 6,990 | +0.3% | 1.07% | +7.2% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $905,000 | -20.8% | 7,691 | +0.7% | 0.97% | -4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $795,000 | -9.7% | 2,678 | +0.5% | 0.85% | +9.2% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $755,000 | -16.9% | 10,791 | +0.4% | 0.81% | +0.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $725,000 | -13.2% | 11,597 | +2.3% | 0.78% | +5.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $693,000 | +64.6% | 7,339 | +139.1% | 0.74% | +98.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $673,000 | -6.0% | 5,248 | +0.4% | 0.72% | +13.5% |
| REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $604,000 | -16.1% | 7,552 | +0.5% | 0.65% | +1.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $540,000 | -11.0% | 12,453 | +3.2% | 0.58% | +7.4% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $480,000 | -15.5% | 5,967 | +1.1% | 0.51% | +2.0% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $477,000 | -16.0% | 27,283 | +0.7% | 0.51% | +1.4% |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $475,000 | -14.7% | 9,475 | +15.2% | 0.51% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $444,000 | -17.0% | 3,944 | +0.5% | 0.48% | +0.4% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $398,000 | -12.1% | 10,202 | +0.0% | 0.43% | +6.0% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $387,000 | -13.0% | 7,066 | +0.2% | 0.42% | +5.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $372,000 | -23.0% | 2,684 | +3.9% | 0.40% | -7.0% |
| SRVR | Buy | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $370,000 | -11.3% | 10,743 | +0.6% | 0.40% | +7.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $347,000 | +65.2% | 1,070 | +45.6% | 0.37% | +100.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $344,000 | +2.1% | 8,262 | +10.2% | 0.37% | +23.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $329,000 | -24.4% | 10,569 | +0.2% | 0.35% | -8.8% |
| PEP | Buy | PEPSICO INC COMstock | $314,000 | +9.4% | 1,882 | +9.7% | 0.34% | +32.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $314,000 | -1.9% | 2,668 | +6.7% | 0.34% | +18.3% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $311,000 | -14.8% | 14,767 | +0.7% | 0.33% | +2.8% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $293,000 | -18.4% | 3,064 | +0.8% | 0.31% | -1.3% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $289,000 | -18.1% | 3,034 | +0.8% | 0.31% | -1.0% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $288,000 | – | 2,098 | +100.0% | 0.31% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE COMcef | $285,000 | -12.6% | 26,174 | +0.1% | 0.30% | +5.5% |
| PLD | Buy | PROLOGIS INC. COMreit | $280,000 | -26.9% | 2,380 | +0.5% | 0.30% | -11.8% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $273,000 | -25.6% | 7,532 | +0.1% | 0.29% | -10.2% |
| ABR | Buy | ARBOR REALTY TRUST INC COMreit | $259,000 | -21.3% | 19,752 | +2.3% | 0.28% | -5.1% |
| PMT | Buy | PENNYMAC MTG INVT TR COMreit | $238,000 | -15.6% | 17,217 | +3.0% | 0.26% | +2.0% |
| CHEF | New | CHEFS WHSE INC COMstock | $224,000 | – | 5,750 | +100.0% | 0.24% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $222,000 | – | 2,308 | +100.0% | 0.24% | – |
| PAWZ | Buy | PROSHARES PET CARE ETFetf | $205,000 | -20.5% | 3,884 | +0.1% | 0.22% | -3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.