$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,995,404 | – | 18,464 | +100.0% | 2.84% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $1,103,135 | – | 18,857 | +100.0% | 1.57% | – |
| PBD | New | INVESCO GLOBAL CLEAN ENERGY ETFetf | $661,896 | – | 36,051 | +100.0% | 0.94% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetf | $571,327 | – | 4,352 | +100.0% | 0.81% | – |
| 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% | – |
| MSFT | New | MICROSOFT CORP COMstock | $370,870 | – | 1,546 | +100.0% | 0.53% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $308,867 | – | 2,303 | +100.0% | 0.44% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $268,424 | – | 3,855 | +100.0% | 0.38% | – |
| 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% | – |
| CHEF | New | CHEFS WHSE INC COMstock | $241,280 | – | 7,250 | +100.0% | 0.34% | – |
| COMP | New | COMPASS INC CL Astock | $233,000 | – | 100,000 | +100.0% | 0.33% | – |
| 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% | – |
| EQX | New | EQUINOX GOLD CORP COMstock | $78,720 | – | 24,000 | +100.0% | 0.11% | – |
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 | 2024-04-29 |
| 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.