$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,433,000 | -0.4% | 88,495 | 0.0% | 4.75% | +20.4% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $1,437,000 | -22.4% | 33,310 | 0.0% | 1.54% | -6.2% | |
| C | CITIGROUP INC COM NEWstock | $1,408,000 | -13.8% | 30,609 | 0.0% | 1.51% | +4.1% | |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFetf | $1,024,000 | -24.9% | 26,170 | 0.0% | 1.10% | -9.3% | |
| VPU | VANGUARD UTILITIES INDEX FUNDetf | $724,000 | -5.9% | 4,751 | 0.0% | 0.78% | +13.8% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $718,000 | -6.3% | 21,200 | 0.0% | 0.77% | +13.3% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $689,000 | -9.5% | 40,000 | 0.0% | 0.74% | +9.3% | |
| MMM | 3M CO COMstock | $652,000 | -13.1% | 5,035 | 0.0% | 0.70% | +5.0% | |
| BBH | VANECK BIOTECH ETFetf | $570,000 | -10.1% | 3,912 | 0.0% | 0.61% | +8.7% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $523,000 | -19.3% | 2,535 | 0.0% | 0.56% | -2.6% | |
| ARCC | ARES CAPITAL CORP COMcef | $474,000 | -14.4% | 26,462 | 0.0% | 0.51% | +3.5% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $471,000 | -7.5% | 2,000 | 0.0% | 0.50% | +12.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $462,000 | -21.6% | 211 | 0.0% | 0.50% | -5.2% | |
| NVDA | NVIDIA CORPORATION COMstock | $440,000 | -44.4% | 2,900 | 0.0% | 0.47% | -32.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $437,000 | -21.3% | 2,000 | 0.0% | 0.47% | -4.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $417,000 | +8.6% | 2,951 | 0.0% | 0.45% | +31.5% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $368,000 | -16.6% | 5,000 | 0.0% | 0.39% | +0.8% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $316,000 | -5.7% | 4,500 | 0.0% | 0.34% | +13.8% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $310,000 | -10.4% | 10,000 | 0.0% | 0.33% | +8.1% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $299,000 | -9.4% | 7,500 | 0.0% | 0.32% | +9.2% | |
| QCOM | QUALCOMM INC COMstock | $293,000 | -16.3% | 2,290 | 0.0% | 0.31% | +1.3% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $272,000 | -14.5% | 10,000 | 0.0% | 0.29% | +3.2% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $263,000 | -9.6% | 8,000 | 0.0% | 0.28% | +9.3% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $259,000 | -13.4% | 2,000 | 0.0% | 0.28% | +4.5% | |
| HD | HOME DEPOT INC COMstock | $253,000 | -8.3% | 922 | 0.0% | 0.27% | +10.6% | |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $210,000 | -16.0% | 2,500 | 0.0% | 0.22% | +1.4% | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $206,000 | -13.1% | 3,000 | 0.0% | 0.22% | +5.2% | |
| MS | MORGAN STANLEY COM NEWstock | $205,000 | -13.1% | 2,700 | 0.0% | 0.22% | +5.3% | |
| AGNC | AGNC INVT CORP COMreit | $188,000 | -15.7% | 17,000 | 0.0% | 0.20% | +1.5% | |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWreit | $186,000 | -15.5% | 20,000 | 0.0% | 0.20% | +2.1% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS I COMcef | $183,000 | -14.9% | 10,900 | 0.0% | 0.20% | +2.6% | |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $52,000 | -16.1% | 10,000 | 0.0% | 0.06% | +1.8% | |
| PIRS | PIERIS PHARMACEUTICALS INC COMstock | $30,000 | -37.5% | 16,000 | 0.0% | 0.03% | -25.6% | |
| DRRX | DURECT CORP COMstock | $5,000 | -28.6% | 10,500 | 0.0% | 0.01% | -16.7% | |
| TTOO | T2 BIOSYSTEMS INC COMstock | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | -50.0% |
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.