$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYMBOTIC INC | $39,109,247 | +87.4% | 913,554 | 0.0% | 35.86% | +56.7% | ||
| VOO | VANGUARD INDEX FDS | $6,780,276 | +8.3% | 16,648 | 0.0% | 6.22% | -9.5% | |
| KLAC | KLA CORP | $4,365,180 | +21.5% | 9,000 | 0.0% | 4.00% | +1.5% | |
| FDX | FEDEX CORP | $1,399,891 | +8.5% | 5,647 | 0.0% | 1.28% | -9.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,162,717 | +5.5% | 7,158 | 0.0% | 1.07% | -11.8% | |
| REGN | REGENERON PHARMACEUTICALS | $908,953 | -12.6% | 1,265 | 0.0% | 0.83% | -26.9% | |
| VPU | VANGUARD WORLD FDSutilities etf | $675,458 | -3.6% | 4,751 | 0.0% | 0.62% | -19.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $615,143 | +7.0% | 2,535 | 0.0% | 0.56% | -10.6% | |
| BBH | VANECK ETF TRUSTbiotech etf | $613,299 | -3.7% | 3,930 | 0.0% | 0.56% | -19.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $577,025 | +2.7% | 2,357 | 0.0% | 0.53% | -14.3% | |
| IBB | ISHARES TRishares biotech | $552,788 | -1.7% | 4,354 | 0.0% | 0.51% | -17.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $550,360 | +12.6% | 2,000 | 0.0% | 0.50% | -5.8% | |
| ARCC | ARES CAPITAL CORP | $497,221 | +2.8% | 26,462 | 0.0% | 0.46% | -14.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $414,350 | +2.7% | 5,000 | 0.0% | 0.38% | -14.0% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $405,292 | +1.3% | 7,325 | 0.0% | 0.37% | -15.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $400,226 | +2.1% | 2,991 | 0.0% | 0.37% | -14.7% | |
| ARKQ | ARK ETF TRautnmus technlgy | $366,344 | +12.1% | 6,500 | 0.0% | 0.34% | -6.4% | |
| COMP | COMPASS INCcl a | $351,358 | +8.4% | 100,388 | 0.0% | 0.32% | -9.6% | |
| PEP | PEPSICO INC | $348,584 | +1.6% | 1,882 | 0.0% | 0.32% | -14.9% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $314,025 | +1.0% | 7,500 | 0.0% | 0.29% | -15.5% | |
| DVY | ISHARES TRselect divid etf | $302,284 | -3.3% | 2,668 | 0.0% | 0.28% | -19.2% | |
| VMW | VMWARE INC | $301,749 | +15.1% | 2,100 | 0.0% | 0.28% | -3.8% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $289,472 | +1.9% | 3,855 | 0.0% | 0.26% | -15.1% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $278,100 | -2.4% | 7,500 | 0.0% | 0.26% | -18.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $276,760 | +3.2% | 2,000 | 0.0% | 0.25% | -13.6% | |
| UTG | REAVES UTIL INCOME FD | $274,200 | -3.4% | 10,000 | 0.0% | 0.25% | -19.3% | |
| IVE | ISHARES TRs&p 500 val etf | $264,835 | +6.2% | 1,643 | 0.0% | 0.24% | -11.3% | |
| IDV | ISHARES TRintl sel div etf | $263,300 | -4.2% | 10,000 | 0.0% | 0.24% | -20.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $263,340 | +0.0% | 2,688 | 0.0% | 0.24% | -16.6% | |
| MS | MORGAN STANLEY | $244,415 | -2.7% | 2,862 | 0.0% | 0.22% | -18.8% | |
| BAC | BANK AMERICA CORP | $232,877 | +0.3% | 8,117 | 0.0% | 0.21% | -16.1% | |
| JNJ | JOHNSON & JOHNSON | $233,156 | +6.8% | 1,409 | 0.0% | 0.21% | -10.8% | |
| IAI | ISHARES TRus br del se etf | $226,875 | -1.0% | 2,500 | 0.0% | 0.21% | -17.1% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $207,796 | +3.1% | 9,862 | 0.0% | 0.19% | -13.6% | |
| NRZ | RITHM CAPITAL CORP | $187,000 | +16.9% | 20,000 | 0.0% | 0.17% | -2.8% | |
| AGNC | AGNC INVT CORP | $172,210 | +0.5% | 17,000 | 0.0% | 0.16% | -16.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $50,500 | -1.2% | 10,000 | 0.0% | 0.05% | -17.9% |
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.