$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $2,289,000 | -5.6% | 26,249 | 0.0% | 3.53% | +36.0% | |
| C | CITIGROUP INC COM NEWstock | $1,275,000 | -9.4% | 30,609 | 0.0% | 1.97% | +30.6% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $729,000 | -3.4% | 10,791 | 0.0% | 1.13% | +39.2% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP COMcef | $713,000 | -8.4% | 118,849 | 0.0% | 1.10% | +32.2% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $707,000 | -1.5% | 21,200 | 0.0% | 1.09% | +42.0% | |
| VPU | VANGUARD UTILITIES ETFetf | $676,000 | -6.6% | 4,751 | 0.0% | 1.04% | +34.5% | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $668,000 | -3.0% | 40,000 | 0.0% | 1.03% | +39.7% | |
| BBH | VANECK BIOTECH ETFetf | $551,000 | -3.3% | 3,912 | 0.0% | 0.85% | +39.3% | |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $542,000 | -10.3% | 7,552 | 0.0% | 0.84% | +29.4% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $524,000 | +0.2% | 2,535 | 0.0% | 0.81% | +44.5% | |
| XBI | SPDR S&P BIOTECH ETFetf | $524,000 | +6.7% | 6,612 | 0.0% | 0.81% | +53.8% | |
| BRG | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $478,000 | +1.7% | 17,865 | 0.0% | 0.74% | +46.7% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $447,000 | -5.1% | 2,000 | 0.0% | 0.69% | +36.6% | |
| ARCC | ARES CAPITAL CORP COMcef | $447,000 | -5.7% | 26,462 | 0.0% | 0.69% | +35.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $421,000 | -3.7% | 2,000 | 0.0% | 0.65% | +38.9% | |
| NVDA | NVIDIA CORPORATION COMstock | $352,000 | -20.0% | 2,900 | 0.0% | 0.54% | +15.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $351,000 | -15.8% | 2,951 | 0.0% | 0.54% | +21.3% | |
| LLY | LILLY ELI & CO COMstock | $346,000 | -0.3% | 1,070 | 0.0% | 0.53% | +43.5% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $340,000 | -7.6% | 5,000 | 0.0% | 0.52% | +33.2% | |
| PEP | PEPSICO INC COMstock | $307,000 | -2.2% | 1,882 | 0.0% | 0.47% | +41.1% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $295,000 | -6.6% | 4,500 | 0.0% | 0.46% | +34.6% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $286,000 | -8.9% | 2,668 | 0.0% | 0.44% | +31.5% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $272,000 | -12.3% | 10,000 | 0.0% | 0.42% | +26.5% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $266,000 | -11.0% | 7,500 | 0.0% | 0.41% | +28.4% | |
| HD | HOME DEPOT INC COMstock | $255,000 | +0.8% | 922 | 0.0% | 0.39% | +45.4% | |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $253,000 | -3.8% | 8,000 | 0.0% | 0.39% | +38.7% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $244,000 | -5.8% | 2,000 | 0.0% | 0.38% | +36.1% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $225,000 | -17.3% | 10,000 | 0.0% | 0.35% | +19.2% | |
| MS | MORGAN STANLEY COM NEWstock | $213,000 | +3.9% | 2,700 | 0.0% | 0.33% | +49.5% | |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $213,000 | +1.4% | 2,500 | 0.0% | 0.33% | +46.2% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS I COMcef | $162,000 | -11.5% | 10,900 | 0.0% | 0.25% | +27.6% | |
| NRZ | RITHM CAPITAL CORP COM NEWreit | $146,000 | -21.5% | 20,000 | 0.0% | 0.22% | +13.1% | |
| AGNC | AGNC INVT CORP COMreit | $143,000 | -23.9% | 17,000 | 0.0% | 0.22% | +10.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $51,000 | -1.9% | 10,000 | 0.0% | 0.08% | +41.1% | |
| PIRS | PIERIS PHARMACEUTICALS INC COMstock | $18,000 | -40.0% | 16,000 | 0.0% | 0.03% | -12.5% | |
| DRRX | DURECT CORP COMstock | $6,000 | +20.0% | 10,500 | 0.0% | 0.01% | +80.0% | |
| TTOO | T2 BIOSYSTEMS INC COMstock | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.