$64.8 Million is the total value of Navis Wealth Advisors, LLC's 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $9,864,000 | -19.2% | 27,616 | -14.7% | 15.23% | +16.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $4,892,000 | -5.4% | 14,900 | -0.1% | 7.55% | +36.3% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $2,670,000 | -44.6% | 9,989 | -41.9% | 4.12% | -20.2% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,375,000 | -6.5% | 17,193 | -0.2% | 2.12% | +34.7% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFetf | $980,000 | -4.3% | 25,970 | -0.8% | 1.51% | +37.9% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFetf | $823,000 | -9.1% | 7,610 | -1.1% | 1.27% | +31.2% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $753,000 | -71.0% | 15,658 | -69.8% | 1.16% | -58.2% |
| ARKK | Sell | ARK INNOVATION ETFetf | $586,000 | -30.1% | 15,521 | -26.1% | 0.90% | +0.8% |
| MMM | Sell | 3M CO COMstock | $548,000 | -16.0% | 4,962 | -1.4% | 0.85% | +21.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $369,000 | -67.1% | 2,387 | -64.1% | 0.57% | -52.6% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $329,000 | -31.0% | 21,000 | -23.0% | 0.51% | -0.6% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $307,000 | -10.8% | 7,500 | -9.2% | 0.47% | +28.8% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $304,000 | -23.8% | 6,663 | -18.3% | 0.47% | +9.8% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $293,000 | -38.3% | 6,500 | -31.4% | 0.45% | -11.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $277,000 | -86.6% | 773 | -85.8% | 0.43% | -80.7% |
| MSOS | Sell | ADVISORSHARES PURE US CANNABIS ETFetf | $272,000 | -45.3% | 30,504 | -36.5% | 0.42% | -21.1% |
| DBA | Sell | INVESCO DB AGRICULTURE FUNDetf | $223,000 | -82.1% | 11,128 | -81.8% | 0.34% | -74.2% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $221,000 | -32.8% | 7,317 | -30.8% | 0.34% | -3.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $211,000 | -26.7% | 1,643 | -21.7% | 0.33% | +5.8% |
| ARKX | Sell | ARK SPACE EXPLORATION & INNOVATION ETFetf | $210,000 | -12.1% | 17,010 | -4.2% | 0.32% | +26.6% |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -12,703 | -100.0% | -0.08% | – |
| PAWZ | Exit | PROSHARES PET CARE ETFetf | $0 | – | -3,884 | -100.0% | -0.22% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $0 | – | -3,000 | -100.0% | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -2,308 | -100.0% | -0.24% | – |
| CHEF | Exit | CHEFS WHSE INC COMstock | $0 | – | -5,750 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -2,290 | -100.0% | -0.31% | – |
| SRVR | Exit | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $0 | – | -10,743 | -100.0% | -0.40% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -2,684 | -100.0% | -0.40% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -7,066 | -100.0% | -0.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -3,944 | -100.0% | -0.48% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -5,967 | -100.0% | -0.51% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -12,453 | -100.0% | -0.58% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -12,874 | -100.0% | -0.68% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -7,339 | -100.0% | -0.74% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -11,597 | -100.0% | -0.78% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $0 | – | -33,310 | -100.0% | -1.54% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -31,065 | -100.0% | -3.30% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFetf | $0 | – | -80,654 | -100.0% | -4.28% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -88,495 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.