$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | New | KLA CORP | $3,592,530 | – | 9,000 | +100.0% | 3.94% | – |
| FDX | New | FEDEX CORP | $1,290,283 | – | 5,647 | +100.0% | 1.42% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,039,413 | – | 1,265 | +100.0% | 1.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $430,560 | – | 4,140 | +100.0% | 0.47% | – |
| CSM | New | PROSHARES TRlarge cap cre | $399,859 | – | 8,388 | +100.0% | 0.44% | – |
| New | TRUST FOR ADVISED PORTFOLIOSsoundwatch hedgd | $312,485 | – | 13,902 | +100.0% | 0.34% | – | |
| AMZN | New | AMAZON COM INC | $297,785 | – | 2,883 | +100.0% | 0.33% | – |
| DIS | New | DISNEY WALT CO | $256,233 | – | 2,559 | +100.0% | 0.28% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $239,907 | – | 2,920 | +100.0% | 0.26% | – |
| DGRO | New | ISHARES TRcore div grwth | $226,505 | – | 4,531 | +100.0% | 0.25% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.