$109 Million is the total value of Navis Wealth Advisors, LLC's 86 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,143,052 | +30.9% | 16,629 | +13.8% | 5.63% | +9.4% |
| ZS | New | ZSCALER INC | $2,001,384 | – | 13,680 | +100.0% | 1.84% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,604,689 | -0.1% | 21,635 | +0.6% | 1.47% | -16.6% |
| KIE | Buy | SPDR SER TRs&p ins etf | $1,244,863 | +4.3% | 30,452 | +0.4% | 1.14% | -12.9% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,190,387 | -5.7% | 29,887 | +0.3% | 1.09% | -21.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,169,607 | +10.5% | 16,595 | +0.2% | 1.07% | -7.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,032,250 | +0.8% | 7,758 | +0.4% | 0.95% | -15.8% |
| ACES | Buy | ALPS ETF TRclean energy | $917,797 | -0.9% | 20,314 | +2.0% | 0.84% | -17.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $881,759 | -0.9% | 2,734 | +0.5% | 0.81% | -17.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $820,635 | +5.3% | 10,999 | +0.4% | 0.75% | -12.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $708,017 | +3.0% | 5,334 | +0.4% | 0.65% | -13.9% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $689,653 | -3.4% | 36,490 | +0.8% | 0.63% | -19.3% |
| REZ | Buy | ISHARES TRresidential mult | $572,106 | +4.3% | 7,808 | +0.5% | 0.52% | -12.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $567,738 | +5.0% | 16,842 | +0.1% | 0.52% | -12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $546,784 | +27.0% | 4,520 | +9.2% | 0.50% | +6.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $540,468 | +4.6% | 12,853 | +2.0% | 0.50% | -12.5% |
| LLY | Buy | LILLY ELI & CO | $502,564 | +36.6% | 1,072 | +0.1% | 0.46% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $455,347 | +52.9% | 3,493 | +21.2% | 0.42% | +27.5% |
| AAPL | New | APPLE INC | $396,669 | – | 2,045 | +100.0% | 0.36% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $363,809 | -3.2% | 5,559 | +0.1% | 0.33% | -18.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $353,530 | +1.7% | 13,935 | +1.3% | 0.32% | -15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $338,112 | +12.5% | 2,325 | +0.8% | 0.31% | -6.1% |
| PLD | Buy | PROLOGIS INC. | $331,607 | -1.1% | 2,704 | +0.6% | 0.30% | -17.4% |
| ABR | Buy | ARBOR REALTY TRUST INC | $329,413 | +33.2% | 22,228 | +3.3% | 0.30% | +11.4% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $317,197 | +2.9% | 7,585 | +0.1% | 0.29% | -13.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $297,822 | +1.1% | 15,249 | +1.0% | 0.27% | -15.5% |
| TSLA | New | TESLA INC | $294,491 | – | 1,125 | +100.0% | 0.27% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $290,582 | +3.9% | 52,452 | +6.7% | 0.27% | -13.4% |
| XHB | Buy | SPDR SER TRs&p homebuild | $289,540 | +18.8% | 3,606 | +0.3% | 0.26% | -0.7% |
| RWR | Buy | SPDR SER TRdj reit etf | $285,924 | +2.9% | 3,161 | +1.0% | 0.26% | -14.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $279,701 | +7.6% | 3,170 | +0.9% | 0.26% | -10.2% |
| DIS | Buy | DISNEY WALT CO | $255,252 | -0.4% | 2,859 | +11.7% | 0.23% | -16.7% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $224,260 | -0.2% | 26,260 | +0.1% | 0.21% | -16.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $205,222 | -0.8% | 4,328 | +0.0% | 0.19% | -17.2% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $184,128 | -1.6% | 12,813 | +0.6% | 0.17% | -17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.