Latest Navis Wealth Advisors, LLC Stock Portfolio
$76.64Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $76.6 Millions as of 31 Dec, 2023.
The top stock holdings of Navis Wealth Advisors, LLC are SPY, VOO, QQQ. The fund has invested 13% of it's portfolio in SPDR S&P 500 ETF TR and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), PEPSICO INC (PEP) and TRUST FOR ADVISED PORTFOLIOS (FUNL) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), SELECT SECTOR SPDR TR (XLB) and PGIM ETF TR (PAB). Navis Wealth Advisors, LLC opened new stock positions in SPDR SER TR (BIL), ADVISOR MANAGED PORTFOLIOS and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), ARK ETF TR (ARKF) and ISHARES TR (AGG).
The top stock holdings of Navis Wealth Advisors, LLC are SPY, VOO, QQQ. The fund has invested 13% of it's portfolio in SPDR S&P 500 ETF TR and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), PEPSICO INC (PEP) and TRUST FOR ADVISED PORTFOLIOS (FUNL) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), SELECT SECTOR SPDR TR (XLB) and PGIM ETF TR (PAB). Navis Wealth Advisors, LLC opened new stock positions in SPDR SER TR (BIL), ADVISOR MANAGED PORTFOLIOS and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), ARK ETF TR (ARKF) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 652,556 |
| ADVISOR MANAGED PORTFOLIOS | 258,387 |
| ISHARES TR | 242,859 |
| ISHARES TR | 234,204 |
| RTX CORPORATION | 215,082 |
| CITIGROUP INC | 210,904 |
| BROADCOM INC | 203,158 |
New stocks bought by Navis Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPS ETF TR | 51.02 |
| ARK ETF TR | 25.35 |
| ISHARES TR | 16.3 |
| VANGUARD SPECIALIZED FUNDS | 4.01 |
| ARBOR REALTY TRUST INC | 3.37 |
| SPDR SER TR | 2.98 |
| WISDOMTREE TR | 2.49 |
| COMPASS INC | 2.27 |
Additions to existing portfolio by Navis Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GOLDMAN SACHS GROUP INC | -28.7 |
| SELECT SECTOR SPDR TR | -19.18 |
| PGIM ETF TR | -12.04 |
| REGENERON PHARMACEUTICALS | -11.81 |
| ADVISORSHARES TR | -10.67 |
| FEDEX CORP | -10.63 |
| BANK AMERICA CORP | -9.86 |
| ISHARES TR | -7.97 |
Navis Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -562,616 |
| INVESCO EXCH TRADED FD TR II | -761,069 |
| TRUST FOR ADVISED PORTFOLIOS | -266,312 |
| VANGUARD MALVERN FDS | -205,537 |
| PEPSICO INC | -318,886 |
Navis Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Navis Wealth Advisors, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.42 | 46,505 | 325,999 | REDUCED | -10.67 | |
| AADR | ADVISORSHARES TR | 0.09 | 23,541 | 71,095 | REDUCED | -6.83 | |
| AAPL | APPLE INC | 0.50 | 1,998 | 384,675 | REDUCED | -2.3 | |
| AAXJ | ISHARES TR | 0.76 | 7,968 | 585,837 | ADDED | 2.05 | |
| AAXJ | ISHARES TR | 0.36 | 10,000 | 279,900 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.35 | 2,500 | 271,325 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.47 | 23,584 | 358,006 | ADDED | 3.37 | |
| ACES | ALPS ETF TR | 1.26 | 26,837 | 963,443 | ADDED | 51.02 | |
| ACWF | ISHARES TR | 0.32 | 4,506 | 242,513 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.85 | 3,947 | 652,523 | ADDED | 0.43 | |
| AGG | ISHARES TR | 1.65 | 16,845 | 1,265,040 | ADDED | 1.21 | |
| AGG | ISHARES TR | 1.41 | 7,845 | 1,083,820 | ADDED | 1.12 | |
| AGG | ISHARES TR | 1.24 | 11,111 | 949,004 | ADDED | 1.02 | |
| AGG | ISHARES TR | 0.92 | 2,326 | 705,173 | ADDED | 16.3 | |
| AGG | ISHARES TR | 0.83 | 2,535 | 639,378 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.77 | 4,364 | 592,784 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.52 | 842 | 402,180 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.41 | 2,670 | 313,020 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.34 | 1,512 | 262,970 | REDUCED | -7.97 | |
| AGG | ISHARES TR | 0.32 | 1,210 | 242,859 | NEW | ||
| AGG | ISHARES TR | 0.31 | 2,360 | 234,204 | NEW | ||
| AGNC | AGNC INVT CORP | 0.22 | 17,000 | 166,770 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.50 | 14,414 | 380,530 | ADDED | 1.92 | |
| AGZD | WISDOMTREE TR | 0.85 | 14,233 | 650,326 | ADDED | 2.49 | |
| AMZN | AMAZON COM INC | 0.78 | 3,907 | 593,630 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 1.02 | 14,970 | 783,961 | ADDED | 25.35 | |
| ARKF | ARK ETF TR | 0.49 | 6,465 | 373,034 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.26 | 182 | 203,158 | NEW | ||
| BA | BOEING CO | 0.62 | 1,810 | 471,795 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.32 | 7,317 | 246,363 | REDUCED | -9.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.52 | 7,325 | 402,729 | UNCHANGED | 0.00 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.18 | 54,374 | 135,935 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.61 | 8,546 | 468,064 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.81 | 30,711 | 1,388,730 | ADDED | 0.49 | |
| BIL | SPDR SER TR | 0.85 | 5,799 | 652,556 | NEW | ||
| BIL | SPDR SER TR | 0.85 | 5,218 | 652,127 | ADDED | 0.29 | |
| BIL | SPDR SER TR | 0.45 | 3,622 | 346,461 | ADDED | 0.19 | |
| BIL | SPDR SER TR | 0.41 | 3,287 | 313,318 | ADDED | 2.98 | |
| BIL | SPDR SER TR | 0.38 | 7,500 | 293,925 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 2.20 | 17,695 | 1,684,530 | REDUCED | -0.16 | |
| C | CITIGROUP INC | 0.28 | 4,100 | 210,904 | NEW | ||
| COMP | COMPASS INC | 0.50 | 102,664 | 386,017 | ADDED | 2.27 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 369 | 243,794 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 7,588 | 318,178 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.33 | 2,819 | 254,528 | REDUCED | -1.4 | |
| FDX | FEDEX CORP | 1.67 | 5,047 | 1,276,740 | REDUCED | -10.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 15,548 | 322,000 | ADDED | 1.16 | |
| FUNL | TRUST FOR ADVISED PORTFOLIOS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.41 | 7,500 | 314,475 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.51 | 2,053 | 392,472 | REDUCED | -6.98 | |
| GOOG | ALPHABET INC | 0.80 | 4,380 | 617,273 | REDUCED | -3.1 | |
| GOOG | ALPHABET INC | 0.29 | 1,579 | 220,571 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.99 | 1,960 | 756,259 | REDUCED | -28.7 | |
| HD | HOME DEPOT INC | 0.46 | 1,010 | 350,149 | REDUCED | -5.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.63 | 2,951 | 482,636 | REDUCED | -1.34 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 1,363 | 213,694 | REDUCED | -3.13 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 2,349 | 399,595 | ADDED | 0.95 | |
| KLAC | KLA CORP | 6.83 | 9,000 | 5,231,700 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.82 | 1,072 | 625,132 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.37 | 3,021 | 281,708 | ADDED | 0.97 | |
| MSFT | MICROSOFT CORP | 0.74 | 1,508 | 567,186 | ADDED | 0.07 | |
| NVDA | NVIDIA CORPORATION | 1.84 | 2,841 | 1,406,920 | REDUCED | -0.21 | |
| PAB | PGIM ETF TR | 3.47 | 53,840 | 2,659,140 | REDUCED | -12.04 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.24 | 11,389 | 181,427 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.48 | 2,741 | 365,317 | ADDED | 0.74 | |
| PRU | PRUDENTIAL FINL INC | 0.44 | 3,219 | 333,863 | ADDED | 0.75 | |
| QQQ | INVESCO QQQ TR | 8.77 | 16,413 | 6,721,430 | ADDED | 0.01 | |
| REGN | REGENERON PHARMACEUTICALS | 1.28 | 1,120 | 983,685 | REDUCED | -11.81 | |
| RITM | RITHM CAPITAL CORP | 0.28 | 20,000 | 213,600 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.28 | 2,556 | 215,082 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 12.98 | 20,939 | 9,952,320 | REDUCED | -0.21 | |
| TSLA | TESLA INC | 0.36 | 1,125 | 279,540 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.60 | 7,530 | 463,622 | REDUCED | -0.78 | |
| VAW | VANGUARD WORLD FDS | 0.85 | 4,751 | 651,227 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.77 | 2,361 | 591,875 | ADDED | 0.13 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.66 | 7,466 | 1,272,160 | ADDED | 4.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.40 | 3,855 | 305,856 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 9.49 | 16,649 | 7,272,190 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 2,000 | 290,020 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 2.06 | 21,898 | 1,577,290 | ADDED | 0.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.96 | 5,380 | 733,729 | ADDED | 0.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.78 | 15,999 | 601,580 | REDUCED | -4.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 5,000 | 427,700 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 4,500 | 284,985 | REDUCED | -19.18 | |
| ZS | ZSCALER INC | 3.96 | 13,680 | 3,030,940 | UNCHANGED | 0.00 | |
| ARES CAPITAL CORP | 0.69 | 26,462 | 530,034 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD | 0.35 | 10,000 | 267,400 | UNCHANGED | 0.00 | ||
| ADVISOR MANAGED PORTFOLIOS | 0.34 | 10,555 | 258,387 | NEW | |||
| RIVERNORTH DOUBLELINE STRATE | 0.29 | 26,304 | 219,903 | ADDED | 0.09 | ||
| NUVEEN CR STRATEGIES INCOME | 0.07 | 10,000 | 52,200 | UNCHANGED | 0.00 |