NW
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Navis Wealth Advisors, LLC13F | |
| Navis Wealth Advisors, LLC | |
| Last update 2024-10-24 | 105 Stocks (10 new) |
| Value $92.00 Mil | Turnover 4 % |
| Portfolio Report | |
Navis Wealth Advisors, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 20,473 | 11746.840 | -2.16% | 12.710 | -0.28% | 0.000 | +1.10% | -0.95% | 620239.104 | ||
VOO | Vanguard S&P 500 ETF | 16,649 | 8785.390 | 0% | 9.500 | 0% | 0.000 | +1.14% | -0.91% | 528294.358 | ||
QQQ | INVESCO QQQ Trust | 12,588 | 6143.960 | -1.97% | 6.650 | -0.14% | 0.000 | +3.13% | -0.79% | 317475.581 | ||
ZS | Zscaler Inc | 22,179 | 3791.280 | 0% | 4.100 | 0% | 0.010 | -2.82% | +5.30% | 29150.270 | Software | |
NVDA | NVIDIA Corp | 29,965 | 3638.950 | +7.87% | 3.940 | +0.29% | 0.000 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
KLAC | KLA Corp | 4,568 | 3537.510 | -9.72% | 3.830 | -0.47% | 0.000 | -14.16% | +8.40% | 91365.954 | Semiconductors | |
PULS | PGIM Ultra Short Bond ETF | 58,567 | 2915.490 | +8.80% | 3.150 | +0.25% | 0.040 | +0.88% | +0.12% | 9212.577 | ||
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 17,602 | 1879.240 | +0.23% | 2.030 | 0% | 0.010 | -7.11% | -2.18% | 11427.483 | ||
XLP | Consumer Staples Select Sector SPDR | 22,270 | 1848.400 | +0.45% | 2.000 | +0.01% | 0.010 | -5.26% | -2.89% | 15727.705 | ||
KIE | SPDR S&P Insurance ETF | 31,030 | 1760.930 | +0.30% | 1.900 | +0.01% | 0.190 | -3.89% | -4.03% | 905.746 |
Navis Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Navis Wealth Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SYM | Symbotic Inc | 2023-09-30 | Sold Out | -35.86% | 30.27 ($41.14) 63.54 | $25.59 | -37.80% | Sold Out | 0 | -913,554 | |
SYM | Symbotic Inc | 2023-03-31 | Add | +3.98% | 12.04 ($16.72) 22.97 | $25.59 | 53.05% | Add 21.05% | 913,554 | 158,856 | |
KLAC | KLA Corp | 2023-03-31 | New Buy | +3.94% | 364.82 ($394.09) 428.76 | $683.06 | 73.33% | New holding | 9,000 | 9,000 | |
SPY | S&P 500 ETF TRUST ETF | 2023-06-30 | Reduce | -3.69% | 402.86 ($418.22) 443.28 | $580.49 | 38.80% | Reduce -28.12% | 21,031 | -8,227 | |
IJR | iShares Core S&P Small-Cap ETF | 2023-06-30 | Sold Out | -2.87% | 90.81 ($95) 99.81 | $113.08 | 19.03% | Sold Out | 0 | -27,046 | |
IJT | IJTiShares S&P Small-Cap 600 Growth ETF | 2023-03-31 | Sold Out | -2.83% | 105.46 ($112.48) 119.83 | $133.99 | 19.12% | Sold Out | 0 | -18,464 | |
KLAC | KLA Corp | 2024-03-31 | Reduce | -1.88% | 544.31 ($642.21) 723.26 | $683.06 | 6.36% | Reduce -27.42% | 6,532 | -2,468 | |
ZS | Zscaler Inc | 2024-06-30 | Add | +1.87% | 156.65 ($177.98) 192.19 | $189.98 | 6.74% | Add 62.13% | 22,179 | 8,499 | |
ZS | Zscaler Inc | 2023-06-30 | New Buy | +1.83% | 87 ($122.02) 158.34 | $189.98 | 55.70% | New holding | 13,680 | 13,680 | |
QQQ | INVESCO QQQ Trust | 2024-06-30 | Reduce | -1.64% | 414.65 ($449.75) 485.21 | $507.21 | 12.78% | Reduce -19.35% | 12,841 | -3,080 |
Navis Wealth Advisors, LLC Total Holding History ($B)
Navis Wealth Advisors, LLC's Asset Allocation
Navis Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Navis Wealth Advisors, LLC's Hypothetical Growth since 2024-09-30
Navis Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Navis Wealth Advisors, LLC's Holdings Heat Map
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Navis Wealth Advisors, LLC's Holdings Bubble Chart
Navis Wealth Advisors, LLC News
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