$69.1 Million is the total value of Navis Wealth Advisors, LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,970,447 | -3.8% | 20,984 | -0.2% | 12.99% | +51.9% |
| VOO | VANGUARD INDEX FDS | $6,537,693 | -3.6% | 16,648 | 0.0% | 9.46% | +52.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,879,903 | -4.3% | 16,412 | -1.3% | 8.51% | +51.1% |
| KLAC | KLA CORP | $4,127,940 | -5.4% | 9,000 | 0.0% | 5.98% | +49.3% | |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $3,029,193 | +56.0% | 61,208 | +55.8% | 4.38% | +146.3% |
| ZS | ZSCALER INC | $2,128,471 | +6.3% | 13,680 | 0.0% | 3.08% | +67.9% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,569,364 | -5.7% | 17,723 | +0.4% | 2.27% | +48.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,497,317 | -6.7% | 21,760 | +0.6% | 2.17% | +47.4% |
| FDX | FEDEX CORP | $1,496,003 | +6.9% | 5,647 | 0.0% | 2.17% | +68.7% | |
| KIE | Buy | SPDR SER TRs&p ins etf | $1,300,087 | +4.4% | 30,562 | +0.4% | 1.88% | +64.9% |
| NVDA | NVIDIA CORPORATION | $1,238,417 | +2.8% | 2,847 | 0.0% | 1.79% | +62.4% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,138,774 | -2.6% | 16,644 | +0.3% | 1.65% | +53.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,115,269 | -4.1% | 7,178 | +0.3% | 1.62% | +51.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,045,159 | +15.0% | 1,270 | +0.4% | 1.51% | +81.6% |
| IYM | ISHARES TRu.s. bas mtl etf | $980,036 | -5.1% | 7,758 | 0.0% | 1.42% | +50.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $889,564 | +0.9% | 2,749 | +0.5% | 1.29% | +59.4% |
| IYF | ISHARES TRu.s. finls etf | $822,285 | +0.2% | 10,999 | 0.0% | 1.19% | +58.2% | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $761,069 | -36.1% | 19,297 | -35.4% | 1.10% | +1.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $689,577 | -2.6% | 5,356 | +0.4% | 1.00% | +53.8% |
| ACES | Sell | ALPS ETF TRclean energy | $649,868 | -29.2% | 17,771 | -12.5% | 0.94% | +11.9% |
| BBH | VANECK ETF TRUSTbiotech etf | $612,041 | -0.2% | 3,930 | 0.0% | 0.89% | +57.7% | |
| VPU | VANGUARD WORLD FDSutilities etf | $605,950 | -10.3% | 4,751 | 0.0% | 0.88% | +41.7% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $598,384 | -5.9% | 5,203 | +0.3% | 0.87% | +48.5% |
| GOOG | ALPHABET INCcap stk cl c | $595,962 | +9.0% | 4,520 | 0.0% | 0.86% | +72.3% | |
| LLY | ELI LILLY & CO | $575,937 | +14.6% | 1,072 | 0.0% | 0.83% | +80.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $568,220 | -7.6% | 2,535 | 0.0% | 0.82% | +45.9% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $568,802 | +5.2% | 13,887 | +8.0% | 0.82% | +65.9% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $562,616 | -18.4% | 36,576 | +0.2% | 0.82% | +29.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $558,267 | -1.7% | 16,830 | -0.1% | 0.81% | +55.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $554,422 | -3.9% | 2,358 | +0.0% | 0.80% | +51.8% |
| IBB | ISHARES TRishares biotech | $532,455 | -3.7% | 4,354 | 0.0% | 0.77% | +52.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $531,980 | -3.3% | 2,000 | 0.0% | 0.77% | +52.5% | |
| ARCC | ARES CAPITAL CORP | $515,215 | +3.6% | 26,462 | 0.0% | 0.75% | +63.6% | |
| REZ | ISHARES TRresidential mult | $514,950 | -10.0% | 7,808 | 0.0% | 0.75% | +42.1% | |
| AMZN | Buy | AMAZON COM INC | $496,658 | +9.1% | 3,907 | +11.9% | 0.72% | +72.4% |
| MSFT | Buy | MICROSOFT CORP | $475,899 | -5.3% | 1,507 | +2.1% | 0.69% | +49.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $473,765 | -19.9% | 11,943 | -10.9% | 0.69% | +26.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $419,637 | +4.9% | 2,991 | 0.0% | 0.61% | +65.7% | |
| CSM | Buy | PROSHARES TRlarge cap cre | $417,130 | -1.0% | 8,546 | +3.5% | 0.60% | +56.5% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $413,347 | +42.2% | 52,059 | -0.7% | 0.60% | +124.8% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $392,750 | -5.2% | 5,000 | 0.0% | 0.57% | +49.7% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $392,327 | -3.2% | 7,325 | 0.0% | 0.57% | +52.7% | |
| GLD | Sell | SPDR GOLD TR | $378,390 | -4.5% | 2,207 | -0.7% | 0.55% | +51.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $360,967 | -3.1% | 841 | +0.6% | 0.52% | +53.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $350,716 | -0.8% | 14,142 | +1.5% | 0.51% | +56.8% |
| AAPL | APPLE INC | $350,124 | -11.7% | 2,045 | 0.0% | 0.51% | +39.3% | |
| UBER | New | UBER TECHNOLOGIES INC | $349,018 | – | 7,589 | +100.0% | 0.50% | – |
| BA | New | BOEING CO | $346,941 | – | 1,810 | +100.0% | 0.50% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $346,349 | +5.1% | 22,816 | +2.6% | 0.50% | +65.9% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $339,157 | -7.4% | 6,465 | -0.5% | 0.49% | +46.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $337,430 | -0.2% | 2,327 | +0.1% | 0.49% | +57.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $328,132 | -9.8% | 5,568 | +0.2% | 0.48% | +42.2% |
| HD | Buy | HOME DEPOT INC | $323,427 | -2.0% | 1,070 | +0.8% | 0.47% | +54.5% |
| PEP | PEPSICO INC | $318,886 | -8.5% | 1,882 | 0.0% | 0.46% | +44.4% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $314,475 | +0.1% | 7,500 | 0.0% | 0.46% | +58.0% | |
| PLD | Buy | PROLOGIS INC. | $305,350 | -7.9% | 2,721 | +0.6% | 0.44% | +45.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $303,205 | +8.4% | 3,195 | +0.8% | 0.44% | +71.5% |
| COMP | COMPASS INCcl a | $291,125 | -17.1% | 100,388 | 0.0% | 0.42% | +30.7% | |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tleisure and ente | $290,784 | -8.3% | 7,588 | +0.0% | 0.42% | +44.7% |
| DVY | ISHARES TRselect divid etf | $287,184 | -5.0% | 2,668 | 0.0% | 0.42% | +50.2% | |
| TSLA | TESLA INC | $281,498 | -4.4% | 1,125 | 0.0% | 0.41% | +51.1% | |
| XHB | Buy | SPDR SER TRs&p homebuild | $276,776 | -4.4% | 3,615 | +0.2% | 0.40% | +51.3% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $274,977 | -5.0% | 3,855 | 0.0% | 0.40% | +50.2% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $272,824 | -8.4% | 15,370 | +0.8% | 0.40% | +44.7% |
| Sell | TRUST FOR ADVISED PORTFOLIOSsoundwatch hedgd | $266,312 | -6.0% | 11,528 | -2.1% | 0.39% | +48.5% | |
| RWR | Buy | SPDR SER TRdj reit etf | $264,757 | -7.4% | 3,192 | +1.0% | 0.38% | +46.2% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $263,025 | -5.4% | 7,500 | 0.0% | 0.38% | +49.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $261,920 | -5.4% | 2,000 | 0.0% | 0.38% | +49.2% | |
| IDV | ISHARES TRintl sel div etf | $254,000 | -3.5% | 10,000 | 0.0% | 0.37% | +52.7% | |
| IVE | ISHARES TRs&p 500 val etf | $252,759 | -4.6% | 1,643 | 0.0% | 0.37% | +50.6% | |
| UTG | REAVES UTIL INCOME FD | $246,500 | -10.1% | 10,000 | 0.0% | 0.36% | +42.2% | |
| MS | Buy | MORGAN STANLEY | $244,357 | -0.0% | 2,992 | +4.5% | 0.35% | +58.0% |
| DIS | DISNEY WALT CO | $231,722 | -9.2% | 2,859 | 0.0% | 0.34% | +43.2% | |
| IAI | ISHARES TRus br del se etf | $227,575 | +0.3% | 2,500 | 0.0% | 0.33% | +58.2% | |
| DGRO | ISHARES TRcore div grwth | $223,182 | -3.9% | 4,506 | 0.0% | 0.32% | +51.6% | |
| BAC | BANK AMERICA CORP | $222,243 | -4.6% | 8,117 | 0.0% | 0.32% | +50.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $219,197 | -6.0% | 1,407 | -0.1% | 0.32% | +48.1% |
| COST | New | COSTCO WHSL CORP NEW | $208,663 | – | 369 | +100.0% | 0.30% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $207,881 | -7.3% | 26,281 | +0.1% | 0.30% | +46.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $206,628 | – | 1,579 | +100.0% | 0.30% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $205,537 | +0.2% | 4,347 | +0.4% | 0.30% | +58.5% |
| NRZ | RITHM CAPITAL CORP | $185,800 | -0.6% | 20,000 | 0.0% | 0.27% | +57.3% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $163,090 | – | 11,389 | +100.0% | 0.24% | – |
| AGNC | AGNC INVT CORP | $160,480 | -6.8% | 17,000 | 0.0% | 0.23% | +46.8% | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $150,616 | – | 54,374 | +100.0% | 0.22% | – |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $86,416 | +30.3% | 25,268 | -2.1% | 0.12% | +104.9% |
| JQC | NUVEEN CR STRATEGIES INCOME | $50,600 | +0.2% | 10,000 | 0.0% | 0.07% | +58.7% | |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -12,813 | -100.0% | -0.17% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -9,862 | -100.0% | -0.19% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,688 | -100.0% | -0.24% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,100 | -100.0% | -0.28% | – |
| Exit | SYMBOTIC INC | $0 | – | -913,554 | -100.0% | -35.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.