Navis Wealth Advisors, LLC — Q2 2021 13F Holdings

Name: Navis Wealth Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001849055

Total reported value

$196.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.44%	+0.94%	+0.12%
2	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	6.21%	—	+26.97%
3	GSY	Invesco Ultra Short Duration	ETF-Other	5.10%	—	+0.11%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.08%	—	+21.36%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.92%	—	—
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.28%	—	+0.07%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.77%	—	—
8	VNLA	Janus Henderson Short Durati	ETF-Other	3.15%	—	+15.61%
9	MSOS	Advisorshares Pure US Cann	ETF-Other	3.11%	—	+3.81%
10	SUB	Ishares Short-term National	ETF-Other	2.54%	—	+0.21%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.43%	—	+0.47%
12	ACES	Alps Clean Energy ETF	ETF-Other	2.40%	—	+10.85%
13	ARKK	Ark Innovation ETF	ETF-Other	1.91%	—	+5.81%
14	C	Citigroup INC	Stock-Financials	1.82%	—	—
15	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	1.58%	—	+900.00%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.41%	—	+0.03%
17	ARKG	Ark Genomic Revolution ETF	ETF-Other	1.34%	—	+2.02%
18	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.29%	—	+0.36%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.22%	—	+0.53%
20	YOLO	Advisorshares Pure Cannabis	ETF-Other	1.17%	—	+6.08%
21	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.14%	—	+0.22%
22	✓		Stock-Other	1.13%	—	—
23	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.95%	—	+0.54%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.90%	-0.16%	+0.25%
25	ARKW	Ark Next Generation Internet	ETF-Other	0.85%	—	-2.71%
26	GS	Goldman Sachs Group INC	Stock-Financials	0.84%	—	+0.23%
27	IYM	Ishares U.s. Basic Materials	ETF-Other	0.82%	—	+0.66%
28	SLV	Ishares Silver Trust	ETF-Commodities	0.77%	—	+15.29%
29	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.75%	—	—
30	GLD	Spdr Gold Shares	ETF-Commodities	0.73%	—	+18.07%
31	IYF	Ishares US Financials ETF	ETF-Other	0.72%	—	+0.61%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	+1.31%
33	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.69%	—	—
34	FALN	Ishares Fallen Angels ETF	ETF-Other	0.69%	—	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+0.26%
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.66%	—	—
37	BBH	Vaneck Biotech ETF	ETF-Tech	0.66%	—	—
38	✓	ETF Managers Tr	Stock-Other	0.58%	—	+0.99%
39	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	+0.24%
40	VPU	Vanguard Utilities ETF	ETF-Other	0.55%	—	+0.13%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.55%	—	+0.39%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	—
43	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.53%	—	+0.83%
44	REZ	Ishars Res And Multi Reales	ETF-Other	0.52%	—	+1.19%
45	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.51%	—	+1.66%
46	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.50%	—	+0.59%
47	IXC	Ishares Global Energy ETF	ETF-Other	0.47%	—	—
48	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	0.47%	—	-22.50%
49	XLF	Ss Financial Select Sector	ETF-Other	0.46%	—	-0.57%
50	ONLN	Proshares Online Retail ETF	ETF-Other	0.46%	—	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Navis Wealth Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEAR	Ishares Sh Dba ETF Usd INC	+1.7%	+26.97%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	+0.12%	Add
3	QQQ	Invesco Qqq Trust Series 1	+1.6%	+21.36%	Add
4	VOO	Vanguard S&p 500 ETF	+0.7%	—	Unchanged
5	VNLA	Janus Henderson Short Durati	+0.6%	+15.61%	Add
6	ARKK	Ark Innovation ETF	+0.4%	+5.81%	Add
7	ACES	Alps Clean Energy ETF	+0.3%	+10.85%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.3%	+0.47%	Add
9	ONEQ	Fidelity Nasdaq Comp Indx	+0.3%	+900.00%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.03%	Add
11	SLV	Ishares Silver Trust	+0.2%	+15.29%	Add
12	GLD	Spdr Gold Shares	+0.2%	+18.07%	Add
13	ARKG	Ark Genomic Revolution ETF	+0.2%	+2.02%	Add
14	MSOS	Advisorshares Pure US Cann	+0.2%	+3.81%	Add
15	GS	Goldman Sachs Group INC	+0.2%	+0.23%	Add
16	NOBL	Proshares S&p 500 Dividend A	+0.2%	+0.36%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
18	BBH	Vaneck Biotech ETF	+0.1%	—	Unchanged
19	REZ	Ishars Res And Multi Reales	+0.1%	+1.19%	Add
20	YOLO	Advisorshares Pure Cannabis	0%	+6.08%	Add
21	ARKQ	Ark Autonomous Tech & Robot	-0.1%	-22.50%	Trim
22	MSTR	Strategy INC	-0.3%	-56.18%	Trim
23	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
24	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
25	GOOG	Alphabet Inc.	—	EXIT	Sold out
26	EXPE	Expedia Group, Inc.	—	EXIT	Sold out
27	ARKW	ARK Next Generation Internet ETF	—	EXIT	Sold out
28	VZ	Verizon Communications Inc.	—	EXIT	Sold out
29	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
30	MS	Morgan Stanley	—	EXIT	Sold out
31	VPU	Vanguard Utilities Index Fund ETF Shares	—	EXIT	Sold out
32	AAPL	Apple Inc.	—	EXIT	Sold out
33	DIS	The Walt Disney Company	—	EXIT	Sold out
34	AMZN	Amazon.com INC	—	EXIT	Sold out
35	VTIP	Vanguard Short-term Tips	—	NEW	New buy
36	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
37	✓	Advisorshares Tr	—	EXIT	Sold out
38	ARKX	Ark Space & Defense Innovati	—	NEW	New buy
39	INDS	Pacer Benchmark Industrial Real Estate SCTR ETF	—	EXIT	Sold out
40	GCC	Wisdomtree Enhanced Commodit	—	NEW	New buy
41	UAL	United Airlines Holdings INC	—	NEW	New buy
42	IIPR	Innovative Industrial Proper	—	NEW	New buy
43	MSFT	Microsoft CORP	—	EXIT	Sold out
44	TBT	Proshares Ultrashort 20+y Tr	—	NEW	New buy
45	APPHEUR	Appharvest INC	—	EXIT	Sold out
46	LMT	Lockheed Martin CORP	—	NEW	New buy
47	AFL	Aflac INC	—	EXIT	Sold out
48	MDB	Mongodb INC	—	EXIT	Sold out
49	CRISEUR	Curis INC	—	NEW	New buy
50	✓	Ashford Hospitality Tr INC	—	NEW	New buy