Navis Wealth Advisors, LLC - Q2 2022 holdings

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$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 39.3% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETFetf	$12,208,000	-23.2%	32,359	-8.1%	13.08%	-7.3%
GSY	Sell	INVESCO ULTRA SHORT DURATION ETFetf	$3,996,000	-33.5%	80,654	-33.1%	4.28%	-19.6%
MINT	Sell	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$3,079,000	-38.6%	31,065	-38.0%	3.30%	-25.8%
ACES	Sell	ALPS CLEAN ENERGY ETFetf	$1,778,000	-28.4%	36,578	-6.7%	1.90%	-13.5%
GLD	Sell	SPDR GOLD SHARESetf	$1,122,000	-10.1%	6,658	-3.7%	1.20%	+8.6%
ARKK	Sell	ARK INNOVATION ETFetf	$838,000	-50.6%	21,011	-17.9%	0.90%	-40.3%
OCSL	Sell	OAKTREE SPECIALTY LENDING CORP COMcef	$778,000	-19.0%	118,849	-8.9%	0.83%	-2.2%
NEAR	Sell	BLACKROCK SHORT MATURITY BOND ETFetf	$634,000	-90.4%	12,874	-90.4%	0.68%	-88.5%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$529,000	-18.0%	16,809	-0.2%	0.57%	-0.9%
MSOS	Sell	ADVISORSHARES PURE US CANNABIS ETFetf	$497,000	-59.0%	48,041	-17.3%	0.53%	-50.5%
XBI	Sell	SPDR S&P BIOTECH ETFetf	$491,000	-33.1%	6,612	-19.0%	0.53%	-19.2%
BRG	Sell	BLUEROCK RESIDENTIAL GWT REIT COM CL Areit	$470,000	-42.4%	17,865	-41.8%	0.50%	-30.5%
ARKW	Sell	ARK NEXT GENERATION INTERNET ETFetf	$399,000	-45.0%	8,152	-2.1%	0.43%	-33.7%
YOLO	Sell	ADVISORSHARES PURE CANNABIS ETFetf	$376,000	-58.6%	71,465	-15.9%	0.40%	-50.0%
FALN	Sell	ISHARES FALLEN ANGELS USD BOND ETFetf	$325,000	-58.2%	13,215	-52.8%	0.35%	-49.6%
ARKX	Sell	ARK SPACE EXPLORATION & INNOVATION ETFetf	$239,000	-28.9%	17,760	-5.3%	0.26%	-14.1%
MJ	Sell	ETFMG ALTERNATIVE HARVEST ETFetf	$74,000	-64.9%	12,703	-37.7%	0.08%	-57.8%
COPX	Exit	GLOBAL X COPPER MINERS ETFetf	$0	–	-4,458	-100.0%	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-369	-100.0%	-0.19%	–
DBC	Exit	INVESCO DB COMMODITY INDEX TRACKING FUNDetf	$0	–	-8,300	-100.0%	-0.19%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-3,184	-100.0%	-0.19%	–
UBER	Exit	UBER TECHNOLOGIES INC COMstock	$0	–	-6,600	-100.0%	-0.21%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC COMreit	$0	–	-1,334	-100.0%	-0.24%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-4,512	-100.0%	-0.25%	–
ARKG	Exit	ARK GENOMIC REVOLUTION ETFetf	$0	–	-6,186	-100.0%	-0.25%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-6,050	-100.0%	-0.28%	–
VNLA	Exit	JANUS HENDERSON SHORT DURATION INCOME ETFetf	$0	–	-16,181	-100.0%	-0.70%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$0	–	-10,994	-100.0%	-1.02%	–

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:

PAUL FEGAN — MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER

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

View complete filings history.

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