$70.4 Million is the total value of Navis Wealth Advisors, LLC's 80 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $10,574,409 | +7.2% | 27,651 | +0.1% | 15.02% | -1.4% |
| SYMBOTIC INC CLASS A COMstock | $9,011,094 | +3.8% | 754,698 | 0.0% | 12.80% | -4.5% | ||
| VOO | VANGUARD S&P 500 ETFetf | $5,234,966 | +7.0% | 14,900 | 0.0% | 7.44% | -1.5% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,790,099 | +4.5% | 10,478 | +4.9% | 3.96% | -3.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $2,507,660 | +9.6% | 26,497 | +0.9% | 3.56% | +0.8% |
| PULS | Sell | PGIM ULTRA SHORT BOND ETFetf | $2,334,019 | -8.4% | 47,536 | -8.5% | 3.32% | -15.8% |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,995,404 | – | 18,464 | +100.0% | 2.84% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,637,479 | +19.1% | 18,196 | +5.8% | 2.33% | +9.6% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,596,903 | +12.4% | 21,421 | +0.6% | 2.27% | +3.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,335,514 | +532.9% | 9,206 | +460.3% | 1.90% | +481.9% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $1,323,527 | +10.3% | 29,639 | +0.2% | 1.88% | +1.5% |
| KIE | Buy | SPDR S&P INSURANCE ETFetf | $1,237,941 | +14.0% | 30,231 | +0.7% | 1.76% | +4.9% |
| C | Sell | CITIGROUP INC COM NEWstock | $1,141,741 | -10.5% | 25,243 | -17.5% | 1.62% | -17.6% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $1,103,135 | – | 18,857 | +100.0% | 1.57% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,083,997 | +14.5% | 7,139 | +1.8% | 1.54% | +5.3% |
| ACES | Sell | ALPS CLEAN ENERGY ETFetf | $1,050,469 | -49.4% | 23,092 | -38.2% | 1.49% | -53.4% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $960,792 | +16.7% | 7,701 | +1.2% | 1.36% | +7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $929,151 | +17.8% | 2,706 | +0.5% | 1.32% | +8.4% |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $826,588 | +16.9% | 21,200 | 0.0% | 1.17% | +7.5% | |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $823,000 | +12.9% | 10,905 | +1.1% | 1.17% | +3.8% |
| VPU | VANGUARD UTILITIES ETFetf | $728,622 | +7.8% | 4,751 | 0.0% | 1.04% | -0.9% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $718,872 | +12.7% | 5,292 | +0.4% | 1.02% | +3.7% |
| PBD | New | INVESCO GLOBAL CLEAN ENERGY ETFetf | $661,896 | – | 36,051 | +100.0% | 0.94% | – |
| BBH | Buy | VANECK BIOTECH ETFetf | $627,801 | +13.9% | 3,930 | +0.5% | 0.89% | +4.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $584,354 | +30.7% | 2,356 | +17.8% | 0.83% | +20.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $574,723 | +12.5% | 16,805 | -0.2% | 0.82% | +3.4% |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetf | $571,327 | – | 4,352 | +100.0% | 0.81% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $543,808 | +3.8% | 2,535 | 0.0% | 0.77% | -4.4% | |
| REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $528,028 | -2.6% | 7,726 | +2.3% | 0.75% | -10.4% |
| ARCC | ARES CAPITAL CORP COMcef | $488,753 | +9.3% | 26,462 | 0.0% | 0.69% | +0.6% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $478,231 | -18.4% | 15,308 | -1.4% | 0.68% | -25.0% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $465,136 | +21.1% | 11,306 | +10.8% | 0.66% | +11.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $460,049 | +30.7% | 3,148 | +8.6% | 0.65% | +20.4% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $428,480 | +1.8% | 2,000 | 0.0% | 0.61% | -6.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $415,766 | +18.5% | 2,951 | 0.0% | 0.59% | +9.0% | |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $399,139 | – | 7,325 | +100.0% | 0.57% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $392,053 | – | 3,134 | +100.0% | 0.56% | – |
| LLY | LILLY ELI & CO COMstock | $391,631 | +13.2% | 1,070 | 0.0% | 0.56% | +4.1% | |
| GLD | Sell | SPDR GOLD SHARESetf | $391,529 | +6.1% | 2,308 | -3.3% | 0.56% | -2.5% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $388,400 | +14.2% | 5,000 | 0.0% | 0.55% | +5.1% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $376,776 | +27.7% | 5,344 | +18.8% | 0.54% | +17.6% |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $376,444 | +38.4% | 53,855 | +76.6% | 0.54% | +27.4% |
| MSFT | New | MICROSOFT CORP COMstock | $370,870 | – | 1,546 | +100.0% | 0.53% | – |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $370,139 | -50.8% | 7,924 | -49.4% | 0.53% | -54.8% |
| HD | Buy | HOME DEPOT INC COMstock | $345,988 | +35.7% | 1,095 | +18.8% | 0.49% | +24.9% |
| PEP | PEPSICO INC COMstock | $340,002 | +10.7% | 1,882 | 0.0% | 0.48% | +1.9% | |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $335,415 | +4.8% | 13,629 | +1.9% | 0.48% | -3.4% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $321,761 | +12.5% | 2,668 | 0.0% | 0.46% | +3.4% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $316,810 | +14.4% | 825 | +6.7% | 0.45% | +5.1% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $309,526 | +16.8% | 3,112 | +0.7% | 0.44% | +7.6% |
| JPM | New | JPMORGAN CHASE & CO COMstock | $308,867 | – | 2,303 | +100.0% | 0.44% | – |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $306,750 | -0.1% | 7,500 | 0.0% | 0.44% | -8.0% | |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $296,850 | +11.6% | 7,500 | 0.0% | 0.42% | +2.7% | |
| PLD | Buy | PROLOGIS INC. COMreit | $296,093 | +21.8% | 2,627 | +9.6% | 0.42% | +12.3% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $289,452 | +4.1% | 15,005 | +0.8% | 0.41% | -4.2% |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $282,700 | +3.9% | 10,000 | 0.0% | 0.40% | -4.3% | |
| PEJ | Buy | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETFetf | $274,938 | +5.3% | 7,551 | +0.1% | 0.39% | -3.0% |
| ABR | Buy | ARBOR REALTY TRUST INC COMreit | $274,729 | +17.9% | 20,829 | +2.7% | 0.39% | +8.3% |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $271,600 | +20.7% | 10,000 | 0.0% | 0.39% | +11.2% | |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $270,717 | +4.5% | 3,106 | +1.2% | 0.38% | -3.8% |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $270,480 | +10.9% | 2,000 | 0.0% | 0.38% | +1.9% | |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $268,424 | – | 3,855 | +100.0% | 0.38% | – |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $266,568 | -9.0% | 6,500 | 0.0% | 0.38% | -16.2% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $265,747 | – | 2,633 | +100.0% | 0.38% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $258,196 | – | 1,462 | +100.0% | 0.37% | – |
| VMW | New | VMWARE INC CL A COMstock | $257,796 | – | 2,100 | +100.0% | 0.37% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $246,558 | +15.8% | 2,900 | +7.4% | 0.35% | +6.4% |
| BAC | BANK AMERICA CORP COMstock | $242,339 | +9.7% | 7,317 | 0.0% | 0.34% | +0.9% | |
| CHEF | New | CHEFS WHSE INC COMstock | $241,280 | – | 7,250 | +100.0% | 0.34% | – |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $240,325 | +12.8% | 2,500 | 0.0% | 0.34% | +3.6% | |
| COMP | New | COMPASS INC CL Astock | $233,000 | – | 100,000 | +100.0% | 0.33% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE COMcef | $227,573 | -5.6% | 26,218 | +0.1% | 0.32% | -13.2% |
| DBA | Sell | INVESCO DB AGRICULTURE FUNDetf | $223,980 | +0.4% | 11,116 | -0.1% | 0.32% | -7.6% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RETU COMcef | $217,987 | +1.9% | 13,805 | +0.7% | 0.31% | -6.1% |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $216,390 | – | 3,587 | +100.0% | 0.31% | – |
| PFE | New | PFIZER INC COMstock | $209,049 | – | 4,080 | +100.0% | 0.30% | – |
| KO | New | COCA COLA CO COMstock | $203,615 | – | 3,201 | +100.0% | 0.29% | – |
| YOLO | Sell | ADVISORSHARES PURE CANNABIS ETFetf | $98,062 | -69.1% | 27,239 | -63.5% | 0.14% | -71.6% |
| EQX | New | EQUINOX GOLD CORP COMstock | $78,720 | – | 24,000 | +100.0% | 0.11% | – |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHScef | $50,900 | -0.2% | 10,000 | 0.0% | 0.07% | -8.9% | |
| TTOO | Exit | T2 BIOSYSTEMS INC COMstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP COMstock | $0 | – | -10,500 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC COMstock | $0 | – | -16,000 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -17,000 | -100.0% | -0.22% | – |
| NRZ | Exit | RITHM CAPITAL CORP COM NEWreit | $0 | – | -20,000 | -100.0% | -0.22% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS I COMcef | $0 | – | -10,900 | -100.0% | -0.25% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COMreit | $0 | – | -17,738 | -100.0% | -0.32% | – |
| ARKX | Exit | ARK SPACE EXPLORATION & INNOVATION ETFetf | $0 | – | -17,010 | -100.0% | -0.32% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -8,000 | -100.0% | -0.39% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -6,663 | -100.0% | -0.47% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -21,000 | -100.0% | -0.51% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -4,220 | -100.0% | -0.63% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $0 | – | -17,865 | -100.0% | -0.74% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -6,612 | -100.0% | -0.81% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -4,962 | -100.0% | -0.85% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $0 | – | -40,000 | -100.0% | -1.03% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COMcef | $0 | – | -118,849 | -100.0% | -1.10% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFetf | $0 | – | -25,970 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-16 |
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.