$91.2 Million is the total value of Navis Wealth Advisors, LLC's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SYMBOTIC INC | $20,865,573 | +131.6% | 913,554 | +21.0% | 22.89% | +78.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,977,820 | +13.3% | 29,258 | +5.8% | 13.14% | -12.5% |
| VOO | Buy | VANGUARD INDEX FDS | $6,260,702 | +19.6% | 16,648 | +11.7% | 6.87% | -7.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,691,306 | +68.1% | 14,618 | +39.5% | 5.15% | +29.8% |
| KLAC | New | KLA CORP | $3,592,530 | – | 9,000 | +100.0% | 3.94% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,615,355 | +4.3% | 27,046 | +2.1% | 2.87% | -19.5% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,519,549 | +7.9% | 51,106 | +7.5% | 2.76% | -16.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,741,283 | +6.3% | 19,085 | +4.9% | 1.91% | -17.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,606,729 | +0.6% | 21,506 | +0.4% | 1.76% | -22.3% |
| FDX | New | FEDEX CORP | $1,290,283 | – | 5,647 | +100.0% | 1.42% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,261,705 | -4.7% | 29,792 | +0.5% | 1.38% | -26.4% |
| KIE | Buy | SPDR SER TRs&p ins etf | $1,194,038 | -3.5% | 30,336 | +0.3% | 1.31% | -25.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,102,445 | +1.7% | 7,158 | +0.3% | 1.21% | -21.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,058,119 | -4.1% | 16,562 | -12.2% | 1.16% | -25.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,039,413 | – | 1,265 | +100.0% | 1.14% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,024,092 | +6.6% | 7,727 | +0.3% | 1.12% | -17.7% |
| ACES | Sell | ALPS ETF TRclean energy | $925,723 | -11.9% | 19,912 | -13.8% | 1.02% | -32.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $889,679 | -4.2% | 2,720 | +0.5% | 0.98% | -26.1% |
| IXC | ISHARES TRglobal energ etf | $800,512 | -3.2% | 21,200 | 0.0% | 0.88% | -25.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $799,144 | +73.7% | 2,877 | -8.6% | 0.88% | +34.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $779,476 | -5.3% | 10,957 | +0.5% | 0.86% | -26.9% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $713,651 | +7.8% | 36,213 | +0.4% | 0.78% | -16.7% |
| VPU | VANGUARD WORLD FDSutilities etf | $700,876 | -3.8% | 4,751 | 0.0% | 0.77% | -25.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $687,725 | -4.3% | 5,312 | +0.4% | 0.75% | -26.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $650,343 | +65.9% | 5,257 | +67.7% | 0.71% | +28.0% |
| BBH | VANECK ETF TRUSTbiotech etf | $637,037 | +1.5% | 3,930 | 0.0% | 0.70% | -21.6% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $584,241 | +22.2% | 14,483 | -5.4% | 0.64% | -5.6% |
| IWO | ISHARES TRrus 2000 grw etf | $574,989 | +5.7% | 2,535 | 0.0% | 0.63% | -18.4% | |
| IBB | Buy | ISHARES TRishares biotech | $562,341 | -1.6% | 4,354 | +0.0% | 0.62% | -24.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $562,035 | -3.8% | 2,357 | +0.0% | 0.62% | -25.7% |
| REZ | Buy | ISHARES TRresidential mult | $548,524 | +3.9% | 7,767 | +0.5% | 0.60% | -19.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $540,892 | -5.9% | 16,824 | +0.1% | 0.59% | -27.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $516,473 | +11.0% | 12,603 | +11.5% | 0.57% | -14.2% |
| IWF | ISHARES TRrus 1000 grw etf | $488,660 | +14.0% | 2,000 | 0.0% | 0.54% | -12.0% | |
| ARCC | ARES CAPITAL CORP | $483,593 | -1.1% | 26,462 | 0.0% | 0.53% | -23.6% | |
| GOOG | New | ALPHABET INCcap stk cl c | $430,560 | – | 4,140 | +100.0% | 0.47% | – |
| MSFT | Sell | MICROSOFT CORP | $428,973 | +15.7% | 1,488 | -3.8% | 0.47% | -10.6% |
| GLD | SPDR GOLD TR | $422,872 | +8.0% | 2,308 | 0.0% | 0.46% | -16.5% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $403,300 | +3.8% | 5,000 | 0.0% | 0.44% | -19.9% | |
| CSM | New | PROSHARES TRlarge cap cre | $399,859 | – | 8,388 | +100.0% | 0.44% | – |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $399,945 | +0.2% | 7,325 | 0.0% | 0.44% | -22.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $392,090 | -5.7% | 2,991 | +1.4% | 0.43% | -27.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $375,732 | -0.3% | 5,551 | +3.9% | 0.41% | -23.0% |
| C | Sell | CITIGROUP INC | $368,977 | -67.7% | 7,869 | -68.8% | 0.40% | -75.0% |
| LLY | Buy | LILLY ELI & CO | $367,849 | -6.1% | 1,071 | +0.1% | 0.40% | -27.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $347,475 | +3.6% | 13,750 | +0.9% | 0.38% | -20.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $344,133 | +8.6% | 837 | +1.5% | 0.38% | -16.0% |
| PEP | PEPSICO INC | $343,089 | +0.9% | 1,882 | 0.0% | 0.38% | -22.2% | |
| PLD | Buy | PROLOGIS INC. | $335,292 | +13.2% | 2,687 | +2.3% | 0.37% | -12.6% |
| ARKQ | ARK ETF TRautnmus technlgy | $326,888 | +22.6% | 6,500 | 0.0% | 0.36% | -5.3% | |
| COMP | Buy | COMPASS INCcl a | $324,253 | +39.2% | 100,388 | +0.4% | 0.36% | +7.6% |
| HD | Sell | HOME DEPOT INC | $313,826 | -9.3% | 1,063 | -2.9% | 0.34% | -30.1% |
| DVY | ISHARES TRselect divid etf | $312,636 | -2.8% | 2,668 | 0.0% | 0.34% | -24.9% | |
| New | TRUST FOR ADVISED PORTFOLIOSsoundwatch hedgd | $312,485 | – | 13,902 | +100.0% | 0.34% | – | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $310,950 | +1.4% | 7,500 | 0.0% | 0.34% | -21.8% | |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $308,371 | +12.2% | 7,579 | +0.4% | 0.34% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $300,430 | -2.7% | 2,306 | +0.1% | 0.33% | -24.8% |
| AMZN | New | AMAZON COM INC | $297,785 | – | 2,883 | +100.0% | 0.33% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $294,503 | +1.7% | 15,103 | +0.7% | 0.32% | -21.4% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $285,000 | -4.0% | 7,500 | 0.0% | 0.31% | -25.8% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $284,036 | +5.8% | 3,855 | 0.0% | 0.31% | -18.1% | |
| UTG | REAVES UTIL INCOME FD | $283,800 | +0.4% | 10,000 | 0.0% | 0.31% | -22.6% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $279,724 | -25.7% | 49,161 | -8.7% | 0.31% | -42.6% |
| RWR | Buy | SPDR SER TRdj reit etf | $277,841 | +2.6% | 3,130 | +0.8% | 0.30% | -20.8% |
| IDV | ISHARES TRintl sel div etf | $274,900 | +1.2% | 10,000 | 0.0% | 0.30% | -21.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $268,140 | -0.9% | 2,000 | 0.0% | 0.29% | -23.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $263,259 | -0.9% | 2,688 | +2.1% | 0.29% | -23.5% |
| VMW | VMWARE INC | $262,185 | +1.7% | 2,100 | 0.0% | 0.29% | -21.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $260,008 | -16.0% | 3,142 | +1.0% | 0.28% | -35.2% |
| DIS | New | DISNEY WALT CO | $256,233 | – | 2,559 | +100.0% | 0.28% | – |
| MS | Sell | MORGAN STANLEY | $251,284 | +1.9% | 2,862 | -1.3% | 0.28% | -21.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $249,342 | -81.3% | 1,643 | -82.2% | 0.27% | -85.6% |
| ABR | Buy | ARBOR REALTY TRUST INC | $247,260 | -10.0% | 21,520 | +3.3% | 0.27% | -30.5% |
| XHB | Buy | SPDR SER TRs&p homebuild | $243,764 | +12.7% | 3,597 | +0.3% | 0.27% | -13.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $239,907 | – | 2,920 | +100.0% | 0.26% | – |
| BAC | Buy | BANK AMERICA CORP | $232,146 | -4.2% | 8,117 | +10.9% | 0.26% | -25.9% |
| IAI | ISHARES TRus br del se etf | $229,100 | -4.7% | 2,500 | 0.0% | 0.25% | -26.4% | |
| DGRO | New | ISHARES TRcore div grwth | $226,505 | – | 4,531 | +100.0% | 0.25% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $224,610 | -1.3% | 26,239 | +0.1% | 0.25% | -23.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $218,337 | -15.4% | 1,409 | -3.6% | 0.24% | -34.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $206,878 | -44.1% | 4,326 | -45.4% | 0.23% | -56.8% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $201,484 | -10.0% | 9,862 | -11.3% | 0.22% | -30.5% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $187,159 | -14.1% | 12,732 | -7.8% | 0.20% | -33.9% |
| AGNC | New | AGNC INVT CORP | $171,360 | – | 17,000 | +100.0% | 0.19% | – |
| NRZ | New | RITHM CAPITAL CORP | $160,000 | – | 20,000 | +100.0% | 0.18% | – |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $75,097 | -23.4% | 25,896 | -4.9% | 0.08% | -41.0% |
| JQC | NUVEEN CR STRATEGIES INCOME | $51,100 | +0.4% | 10,000 | 0.0% | 0.06% | -22.2% | |
| EQX | Exit | EQUINOX GOLD CORP COMstock | $0 | – | -24,000 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -3,201 | -100.0% | -0.29% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -4,080 | -100.0% | -0.30% | – |
| CHEF | Exit | CHEFS WHSE INC COMstock | $0 | – | -7,250 | -100.0% | -0.34% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -18,464 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.