NW
| |
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
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 Corp | 2024-09-30 | Reduce | -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 ETF | 2024-09-30 | New Buy | +0.43% | 34.34 ($37.54) 39.55 | $40.00 | 6.54% | New holding | 10,051 | 10,051 | |
ABR | Arbor Realty Trust Inc | 2024-09-30 | Sold Out | -0.41% | 12.89 ($13.89) 15.66 | $15.07 | 8.50% | Sold Out | 0 | -25,134 | |
ARKK | ARK Innovation ETF | 2024-09-30 | Reduce | -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 ETF | 2024-09-30 | New Buy | +0.33% | 23.16 ($25.16) 26.42 | $26.70 | 6.12% | New holding | 11,552 | 2,888 | |
BHM | Bluerock Homes Trust Inc | 2024-09-30 | Sold Out | -0.32% | 13.43 ($16.72) 18.99 | $14.50 | -13.28% | Sold Out | 0 | -16,032 | |
QFLR | Innovator Nasdaq-100 Managed Floor ETF | 2024-09-30 | New Buy | +0.31% | 25.84 ($27.12) 28.4 | $28.00 | 3.24% | New holding | 10,336 | 10,336 | |
UTG | Reaves Utility Income Fund | 2024-09-30 | Sold Out | -0.31% | 27.16 ($29.44) 32.81 | $32.49 | 10.36% | Sold Out | 0 | -10,000 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | New Buy | +0.30% | 405.19 ($442.18) 478.57 | $454.96 | 2.89% | New holding | 595 | 595 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add | +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)
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
- 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