NW

Navis Wealth Advisors, LLC

13F
Navis Wealth Advisors, LLC
Last update 2024-10-24 105 Stocks (10 new)
Value $92.00 Mil Turnover 4 %
Countries:
Top Holdings: SPY(12.71%)VOO(9.50%)QQQ(6.65%)ZS(4.10%)NVDA(3.94%)
Portfolio Report
Summary Stock Picks Current Portfolio
Navis Wealth Advisors, LLC Top Holdings of 2024-09-30 View Full List
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
+7.00%
+22.01%
601198.992
 
VOO 		Vanguard S&P 500 ETF
16,649
8785.390
0%
9.500
0%
0.000
+7.04%
+22.06%
489672.512
 
QQQ 		INVESCO QQQ Trust
12,588
6143.960
-1.97%
6.650
-0.14%
0.000
+8.51%
+21.23%
299442.866
 
ZS 		Zscaler Inc
22,179
3791.280
0%
4.100
0%
0.010
+5.67%
-15.70%
28482.084
Software
NVDA 		NVIDIA Corp
29,965
3638.950
+7.87%
3.940
+0.29%
0.000
+34.34%
+181.42%
3417887.550
Semiconductors
KLAC 		KLA Corp
4,568
3537.510
-9.72%
3.830
-0.47%
0.000
-8.67%
+19.73%
92704.449
Semiconductors
PULS 		PGIM Ultra Short Bond ETF
58,567
2915.490
+8.80%
3.150
+0.25%
0.040
+0.06%
+0.73%
8457.500
 
NOBL 		ProShares S&P 500 Dividend Aristocrats ETF
17,602
1879.240
+0.23%
2.030
0%
0.010
+3.33%
+9.74%
12400.199
 
XLP 		Consumer Staples Select Sector SPDR
22,270
1848.400
+0.45%
2.000
+0.01%
0.010
+2.94%
+11.45%
16824.423
 
KIE 		SPDR S&P Insurance ETF
31,030
1760.930
+0.30%
1.900
+0.01%
0.190
+4.99%
+26.14%
909.792
 

Navis Wealth Advisors, LLC's Historical Top Holdings Breakdowns

Navis Wealth Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KLAC 		KLA Corp2024-09-30Reduce
-0.47%
●
696.17 ($784.6) 892.35
$691.80
-11.83%
Reduce -9.72%
4,568
-492
XUSP 		Innovator Uncapped Accelerated U.S. Equity ETF2024-09-30New Buy
+0.43%
●
34.34 ($37.54) 39.55
$40.00
6.54%
New holding
10,051
10,051
ABR 		Arbor Realty Trust Inc2024-09-30Sold Out
-0.41%
●
12.89 ($13.89) 15.66
$15.07
8.50%
Sold Out
0
-25,134
ARKK 		ARK Innovation ETF2024-09-30Reduce
-0.34%
●
39.47 ($44.94) 49.4
$48.23
7.32%
Reduce -53.75%
5,776
-6,712
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30New Buy
+0.33%
●
23.16 ($25.16) 26.42
$26.70
6.12%
New holding
11,552
2,888
BHM 		Bluerock Homes Trust Inc2024-09-30Sold Out
-0.32%
●
13.43 ($16.72) 18.99
$14.50
-13.28%
Sold Out
0
-16,032
QFLR 		Innovator Nasdaq-100 Managed Floor ETF2024-09-30New Buy
+0.31%
●
25.84 ($27.12) 28.4
$28.00
3.24%
New holding
10,336
10,336
UTG 		Reaves Utility Income Fund2024-09-30Sold Out
-0.31%
●
27.16 ($29.44) 32.81
$32.49
10.36%
Sold Out
0
-10,000
BRK.B 		Berkshire Hathaway Inc2024-09-30New Buy
+0.30%
●
405.19 ($442.18) 478.57
$454.96
2.89%
New holding
595
595
NVDA 		NVIDIA Corp2024-09-30Add
+0.29%
●
98.91 ($118.12) 134.91
$139.18
17.83%
Add 7.87%
29,965
2,185

Navis Wealth Advisors, LLC Total Holding History ($B)

To

Navis Wealth Advisors, LLC's Asset Allocation

To

Navis Wealth Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Navis Wealth Advisors, LLC's Holdings Bubble Chart

Navis Wealth Advisors, LLC News

  • 1

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