Latest Navis Wealth Advisors, LLC Stock Portfolio
$83.30Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Navis Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Navis Wealth Advisors, LLC is a hedge fund based in RYE BROOK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $317.4 Millions. In it's latest 13F Holdings report, Navis Wealth Advisors, LLC reported an equity portfolio of $83.3 Millions as of 31 Mar, 2024.
The top stock holdings of Navis Wealth Advisors, LLC are SPY, VOO, QQQ. The fund has invested 13.1% of it's portfolio in SPDR S&P 500 ETF TR and 9.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in BRAEMAR HOTELS & RESORTS INC (BHR), REGENERON PHARMACEUTICALS (REGN) and MICROSOFT CORP (MSFT). Navis Wealth Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), J P MORGAN EXCHANGE TRADED F and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), TESLA INC (TSLA) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Navis Wealth Advisors, LLC are SPY, VOO, QQQ. The fund has invested 13.1% of it's portfolio in SPDR S&P 500 ETF TR and 9.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in BRAEMAR HOTELS & RESORTS INC (BHR), REGENERON PHARMACEUTICALS (REGN) and MICROSOFT CORP (MSFT). Navis Wealth Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), J P MORGAN EXCHANGE TRADED F and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), TESLA INC (TSLA) and JOHNSON & JOHNSON (JNJ).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 451,214 |
| J P MORGAN EXCHANGE TRADED F | 356,357 |
| SPDR SER TR | 254,305 |
| QUALCOMM INC | 221,952 |
| WISDOMTREE TR | 215,615 |
| BLUEROCK HOMES TRUST INC | 212,668 |
| COCA COLA CO | 206,516 |
| GLOBAL X FDS | 200,726 |
New stocks bought by Navis Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 169 |
| TESLA INC | 35.56 |
| JOHNSON & JOHNSON | 34.26 |
| ALPHABET INC | 15.96 |
| ISHARES TR | 15.73 |
| ISHARES TR | 14.05 |
| PGIM ETF TR | 8.59 |
| SPDR SER TR | 7.97 |
Additions to existing portfolio by Navis Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRAEMAR HOTELS & RESORTS INC | -81.61 |
| REGENERON PHARMACEUTICALS | -46.43 |
| MICROSOFT CORP | -35.54 |
| KLA CORP | -27.42 |
| ADVISORSHARES TR | -21.26 |
| VANGUARD WHITEHALL FDS | -20.75 |
| ISHARES TR | -14.02 |
| SPDR GOLD TR | -12.37 |
Navis Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -279,900 |
| ISHARES TR | -234,204 |
Navis Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Navis Wealth Advisors, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.41 | 1,966 | 337,130 | REDUCED | -1.6 | |
| AAXJ | ISHARES TR | 0.69 | 8,002 | 576,728 | ADDED | 0.43 | |
| AAXJ | ISHARES TR | 0.35 | 2,500 | 290,025 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABR | ARBOR REALTY TRUST INC | 0.39 | 24,369 | 322,886 | ADDED | 3.33 | |
| ACES | ALPS ETF TR | 0.87 | 24,465 | 726,108 | REDUCED | -8.84 | |
| ACT | ADVISORSHARES TR | 0.56 | 46,746 | 467,926 | ADDED | 0.52 | |
| ACT | ADVISORSHARES TR | 0.09 | 18,536 | 75,628 | REDUCED | -21.26 | |
| ACTX | GLOBAL X FDS | 0.24 | 4,731 | 200,726 | NEW | ||
| ACWF | ISHARES TR | 0.31 | 4,506 | 261,618 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.54 | 4,815 | 451,214 | NEW | ||
| AFK | VANECK ETF TRUST | 0.79 | 3,947 | 656,549 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.71 | 16,861 | 1,423,700 | ADDED | 0.09 | |
| AGG | ISHARES TR | 1.40 | 7,869 | 1,162,510 | ADDED | 0.31 | |
| AGG | ISHARES TR | 1.28 | 11,147 | 1,066,220 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.82 | 2,535 | 686,478 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.81 | 2,000 | 674,100 | REDUCED | -14.02 | |
| AGG | ISHARES TR | 0.72 | 4,368 | 599,311 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.57 | 903 | 474,635 | ADDED | 7.24 | |
| AGG | ISHARES TR | 0.46 | 3,090 | 380,628 | ADDED | 15.73 | |
| AGG | ISHARES TR | 0.32 | 1,285 | 270,275 | ADDED | 6.2 | |
| AGG | ISHARES TR | 0.31 | 1,375 | 256,915 | REDUCED | -9.06 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.20 | 17,000 | 168,300 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.53 | 16,439 | 441,559 | ADDED | 14.05 | |
| AGZD | WISDOMTREE TR | 0.86 | 14,642 | 714,072 | ADDED | 2.87 | |
| AGZD | WISDOMTREE TR | 0.26 | 6,598 | 215,615 | NEW | ||
| AHT | ASHFORD HOSPITALITY TR INC | 0.17 | 105,064 | 143,938 | NEW | ||
| AMZN | AMAZON COM INC | 0.90 | 4,168 | 751,824 | ADDED | 6.68 | |
| ARKF | ARK ETF TR | 0.80 | 13,266 | 664,373 | REDUCED | -11.38 | |
| ARKF | ARK ETF TR | 0.42 | 6,465 | 353,704 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.29 | 182 | 241,225 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.42 | 1,803 | 347,961 | REDUCED | -0.39 | |
| BAC | BANK AMERICA CORP | 0.34 | 7,355 | 278,902 | ADDED | 0.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.37 | 19,728 | 1,141,460 | ADDED | 169 | |
| BHM | BLUEROCK HOMES TRUST INC | 0.26 | 12,532 | 212,668 | NEW | ||
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.02 | 10,000 | 20,000 | REDUCED | -81.61 | |
| BIB | PROSHARES TR | 0.62 | 8,546 | 519,054 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.93 | 30,827 | 1,605,140 | ADDED | 0.38 | |
| BIL | SPDR SER TR | 0.89 | 5,634 | 739,440 | ADDED | 7.97 | |
| BIL | SPDR SER TR | 0.78 | 5,829 | 653,083 | ADDED | 0.52 | |
| BIL | SPDR SER TR | 0.49 | 3,627 | 404,768 | ADDED | 0.14 | |
| BIL | SPDR SER TR | 0.37 | 3,306 | 311,617 | ADDED | 0.58 | |
| BIL | SPDR SER TR | 0.37 | 7,500 | 305,325 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.30 | 2,680 | 254,305 | NEW | ||
| BZQ | PROSHARES TR | 2.15 | 17,651 | 1,789,960 | REDUCED | -0.25 | |
| C | CITIGROUP INC | 0.31 | 4,122 | 260,675 | ADDED | 0.54 | |
| COMP | COMPASS INC | 0.44 | 102,664 | 369,590 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 369 | 270,590 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 7,617 | 351,747 | ADDED | 0.38 | |
| DIS | DISNEY WALT CO | 0.37 | 2,527 | 309,204 | REDUCED | -10.36 | |
| FDX | FEDEX CORP | 1.76 | 5,047 | 1,462,320 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 15,633 | 317,342 | ADDED | 0.55 | |
| GAL | SSGA ACTIVE ETF TR | 0.38 | 7,500 | 315,825 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.44 | 1,799 | 370,090 | REDUCED | -12.37 | |
| GOOG | ALPHABET INC | 0.80 | 4,382 | 667,203 | ADDED | 0.05 | |
| GOOG | ALPHABET INC | 0.33 | 1,831 | 276,353 | ADDED | 15.96 | |
| GS | GOLDMAN SACHS GROUP INC | 0.99 | 1,973 | 823,943 | ADDED | 0.66 | |
| HD | HOME DEPOT INC | 0.48 | 1,034 | 396,790 | ADDED | 2.38 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.69 | 3,000 | 572,880 | ADDED | 1.66 | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 1,830 | 289,546 | ADDED | 34.26 | |
| JPM | JPMORGAN CHASE & CO | 0.56 | 2,343 | 469,332 | REDUCED | -0.26 | |
| KLAC | KLA CORP | 5.48 | 6,532 | 4,563,060 | REDUCED | -27.42 | |
| KO | COCA COLA CO | 0.25 | 3,376 | 206,516 | NEW | ||
| LLY | ELI LILLY & CO | 1.00 | 1,073 | 834,410 | ADDED | 0.09 | |
| MS | MORGAN STANLEY | 0.36 | 3,164 | 297,922 | ADDED | 4.73 | |
| MSFT | MICROSOFT CORP | 0.49 | 972 | 408,866 | REDUCED | -35.54 | |
| NVDA | NVIDIA CORPORATION | 2.93 | 2,702 | 2,441,420 | REDUCED | -4.89 | |
| PAB | PGIM ETF TR | 3.49 | 58,465 | 2,905,690 | ADDED | 8.59 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.24 | 11,431 | 197,756 | ADDED | 0.37 | |
| PLD | PROLOGIS INC. | 0.43 | 2,757 | 358,987 | ADDED | 0.58 | |
| PRU | PRUDENTIAL FINL INC | 0.46 | 3,254 | 381,994 | ADDED | 1.09 | |
| QCOM | QUALCOMM INC | 0.27 | 1,311 | 221,952 | NEW | ||
| QQQ | INVESCO QQQ TR | 8.49 | 15,921 | 7,068,900 | REDUCED | -3.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.69 | 600 | 577,494 | REDUCED | -46.43 | |
| RITM | RITHM CAPITAL CORP | 0.27 | 20,000 | 223,200 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.29 | 2,447 | 238,679 | REDUCED | -4.26 | |
| SPY | SPDR S&P 500 ETF TR | 13.13 | 20,910 | 10,937,300 | REDUCED | -0.14 | |
| TSLA | TESLA INC | 0.32 | 1,525 | 268,080 | ADDED | 35.56 | |
| UBER | UBER TECHNOLOGIES INC | 0.70 | 7,529 | 579,658 | REDUCED | -0.01 | |
| VAW | VANGUARD WORLD FD | 0.81 | 4,751 | 677,406 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.77 | 2,362 | 638,963 | ADDED | 0.04 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.59 | 7,237 | 1,321,530 | REDUCED | -3.07 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.30 | 3,055 | 249,074 | REDUCED | -20.75 | |
| VOO | VANGUARD INDEX FDS | 9.61 | 16,649 | 8,003,210 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 2,000 | 311,820 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.02 | 22,031 | 1,682,300 | ADDED | 0.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.96 | 5,399 | 797,643 | ADDED | 0.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.73 | 14,469 | 609,455 | REDUCED | -9.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 5,000 | 464,450 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 4,500 | 295,425 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 3.16 | 13,680 | 2,635,180 | UNCHANGED | 0.00 | |
| ARES CAPITAL CORP | 0.66 | 26,462 | 550,939 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.43 | 6,570 | 356,357 | NEW | |||
| ADVISOR MANAGED PORTFOLIOS | 0.33 | 10,555 | 278,185 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD | 0.32 | 10,000 | 269,600 | UNCHANGED | 0.00 | ||
| RIVERNORTH DOUBLELINE STRATE | 0.27 | 26,334 | 227,001 | ADDED | 0.11 | ||
| NUVEEN CR STRATEGIES INCOME | 0.07 | 10,000 | 55,700 | UNCHANGED | 0.00 |