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Navis Wealth Advisors

Latest statistics and disclosures from Navis Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, VOO, QQQ, KLAC, PULS, and represent 40.19% of Navis Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: JEPI, AVUV, JEPQ, XBI, PULS, QCOM, DES, BHM, KO, COPX.
Started 9 new stock positions in AHT, DES, QCOM, COPX, BHM, JEPQ, XBI, AVUV, KO.
Reduced shares in these 10 stocks: KLAC, REGN, IDV, AGG, MSFT, QQQ, NVDA, IWF, BHR, ARKK.
Sold out of its positions in AGG, IDV.
Navis Wealth Advisors was a net seller of stock by $-237k.
Navis Wealth Advisors has $83M in assets under management (AUM), dropping by 8.69%.
Central Index Key (CIK): 0001849055

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Portfolio Holdings for Navis Wealth Advisors

Navis Wealth Advisors holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	13.1	$11M		21k	523.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.6	$8.0M		17k	480.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.5	$7.1M	-2%	16k	444.00	View chart
Kla Corp Com New (KLAC)	5.5	$4.6M	-27%	6.5k	698.57	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	3.5	$2.9M	+8%	59k	49.70	View chart
Zscaler Incorporated (ZS)	3.2	$2.6M		14k	192.63	View chart
NVIDIA Corporation (NVDA)	2.9	$2.4M	-4%	2.7k	903.56	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.1	$1.8M		18k	101.41	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	2.0	$1.7M		22k	76.36	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	1.9	$1.6M		31k	52.07	View chart
FedEx Corporation (FDX)	1.8	$1.5M		5.0k	289.74	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.7	$1.4M		17k	84.44	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$1.3M	-3%	7.2k	182.61	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	1.4	$1.2M		7.9k	147.73	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$1.1M	+169%	20k	57.86	View chart
Ishares Tr U.s. Finls Etf (IYF)	1.3	$1.1M		11k	95.65	View chart
Eli Lilly & Co. (LLY)	1.0	$834k		1.1k	777.64	View chart
Goldman Sachs (GS)	1.0	$824k		2.0k	417.61	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.0	$798k		5.4k	147.74	View chart
Amazon (AMZN)	0.9	$752k	+6%	4.2k	180.38	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.9	$739k	+7%	5.6k	131.25	View chart
Alps Etf Tr Clean Energy (ACES)	0.9	$726k	-8%	25k	29.68	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.9	$714k	+2%	15k	48.77	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.8	$687k		2.5k	270.80	View chart
Vanguard World Utilities Etf (VPU)	0.8	$677k		4.8k	142.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$674k	-14%	2.0k	337.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$667k		4.4k	152.26	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.8	$664k	-11%	13k	50.08	View chart
Vaneck Etf Trust Biotech Etf (BBH)	0.8	$657k		3.9k	166.34	View chart
Spdr Ser Tr Ssga Us Smal Etf (SMLV)	0.8	$653k		5.8k	112.04	View chart
Vanguard World Health Car Etf (VHT)	0.8	$639k		2.4k	270.52	View chart
Select Sector Spdr Tr Financial (XLF)	0.7	$610k	-9%	15k	42.12	View chart
Ishares Tr Ishares Biotech (IBB)	0.7	$599k		4.4k	137.20	View chart
Uber Technologies (UBER)	0.7	$580k		7.5k	76.99	View chart
Regeneron Pharmaceuticals (REGN)	0.7	$578k	-46%	600.00	962.49	View chart
Ishares Tr Residential Mult (REZ)	0.7	$577k		8.0k	72.07	View chart
International Business Machines (IBM)	0.7	$573k		3.0k	190.96	View chart
Ares Capital Corporation (ARCC)	0.7	$551k		27k	20.82	View chart
Proshares Tr Large Cap Cre (CSM)	0.6	$519k		8.5k	60.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$475k	+7%	903.00	525.62	View chart
JPMorgan Chase & Co. (JPM)	0.6	$469k		2.3k	200.31	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.6	$468k		47k	10.01	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.6	$465k		5.0k	92.89	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$451k	NEW	4.8k	93.71	View chart
Ishares Tr Faln Angls Usd (FALN)	0.5	$442k	+14%	16k	26.86	View chart
Microsoft Corporation (MSFT)	0.5	$409k	-35%	972.00	420.64	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.5	$405k		3.6k	111.60	View chart
Home Depot (HD)	0.5	$397k	+2%	1.0k	383.74	View chart
Prudential Financial (PRU)	0.5	$382k		3.3k	117.39	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$381k	+15%	3.1k	123.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$370k	-12%	1.8k	205.72	View chart
Compass Cl A (COMP)	0.4	$370k		103k	3.60	View chart
Prologis (PLD)	0.4	$359k		2.8k	130.21	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$356k	NEW	6.6k	54.24	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.4	$354k		6.5k	54.71	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.4	$352k		7.6k	46.18	View chart
Boeing Company (BA)	0.4	$348k		1.8k	192.99	View chart
Apple (AAPL)	0.4	$337k		2.0k	171.48	View chart
Arbor Realty Trust (ABR)	0.4	$323k	+3%	24k	13.25	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.4	$317k		16k	20.30	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.4	$316k		7.5k	42.11	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$312k		2.0k	155.91	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.4	$312k		3.3k	94.26	View chart
Walt Disney Company (DIS)	0.4	$309k	-10%	2.5k	122.36	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.4	$305k		7.5k	40.71	View chart
Morgan Stanley Com New (MS)	0.4	$298k	+4%	3.2k	94.16	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$295k		4.5k	65.65	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.3	$290k		2.5k	116.01	View chart
Johnson & Johnson (JNJ)	0.3	$290k	+34%	1.8k	158.22	View chart
Bank of America Corporation (BAC)	0.3	$279k		7.4k	37.92	View chart
Advisor Managed Portfolios Soundwatch Hedgd (SHDG)	0.3	$278k		11k	26.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$276k	+15%	1.8k	150.93	View chart
Costco Wholesale Corporation (COST)	0.3	$271k		369.00	733.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$270k	+6%	1.3k	210.33	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.3	$270k		10k	26.96	View chart
Tesla Motors (TSLA)	0.3	$268k	+35%	1.5k	175.79	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$262k		4.5k	58.06	View chart
Citigroup Com New (C)	0.3	$261k		4.1k	63.24	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$257k	-9%	1.4k	186.85	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.3	$254k	NEW	2.7k	94.89	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$249k	-20%	3.1k	81.53	View chart
Broadcom (AVGO)	0.3	$241k		182.00	1325.41	View chart
Raytheon Technologies Corp (RTX)	0.3	$239k	-4%	2.4k	97.54	View chart
Rivernorth Doubleline Strate (OPP)	0.3	$227k		26k	8.62	View chart
Rithm Capital Corp Com New (RITM)	0.3	$223k		20k	11.16	View chart
Qualcomm (QCOM)	0.3	$222k	NEW	1.3k	169.30	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.3	$216k	NEW	6.6k	32.68	View chart
Bluerock Homes Trust Com Cl A (BHM)	0.3	$213k	NEW	13k	16.97	View chart
Coca-Cola Company (KO)	0.2	$207k	NEW	3.4k	61.17	View chart
Global X Fds Global X Copper (COPX)	0.2	$201k	NEW	4.7k	42.43	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$198k		11k	17.30	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$168k		17k	9.90	View chart
Ashford Hospitality Tr Com Shs (AHT)	0.2	$144k	NEW	105k	1.37	View chart
Advisorshares Tr Pure Cannabis (YOLO)	0.1	$76k	-21%	19k	4.08	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$56k		10k	5.57	View chart
Braemar Hotels And Resorts (BHR)	0.0	$20k	-81%	10k	2.00	View chart

Past Filings by Navis Wealth Advisors

SEC 13F filings are viewable for Navis Wealth Advisors going back to 2020

Navis Wealth Advisors 2024 Q1 filed April 29, 2024
Navis Wealth Advisors 2023 Q4 filed Feb. 5, 2024
Navis Wealth Advisors 2023 Q3 filed Oct. 30, 2023
Navis Wealth Advisors 2023 Q2 filed July 13, 2023
Navis Wealth Advisors 2023 Q1 filed May 12, 2023
Navis Wealth Advisors 2022 Q4 filed Jan. 25, 2023
Navis Wealth Advisors 2022 Q3 filed Oct. 27, 2022
Navis Wealth Advisors 2022 Q2 filed Aug. 9, 2022
Navis Wealth Advisors 2022 Q1 filed May 13, 2022
Navis Wealth Advisors 2021 Q4 filed Feb. 11, 2022
Navis Wealth Advisors 2021 Q3 filed Nov. 16, 2021
Navis Wealth Advisors 2021 Q2 filed Aug. 16, 2021
Navis Wealth Advisors 2021 Q1 filed May 18, 2021
Navis Wealth Advisors 2020 Q4 filed March 4, 2021

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