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CIK: 0001849055
Total reported value
$263.7M
$263.7M
96 檔
12.7%
In Q1 2024, Navis Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $263.7M, distributed across 96 disclosed stock positions.
During Q1 2024, Navis Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.13% | -1.06% | -0.14% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.61% | -0.75% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.49% | -0.39% | -3.00% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 5.48% | +0.64% | -27.42% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.49% | -0.62% | +8.59% | |
| 6 | ZS | Zscaler Inc | Stock-Tech | 3.16% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | -0.42% | -4.89% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.15% | -0.22% | -0.25% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.02% | -0.23% | +0.61% | |
| 10 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.93% | — | +0.38% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 1.76% | -0.34% | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.71% | -0.10% | +0.10% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.59% | -0.14% | -3.07% | |
| 14 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.40% | -0.18% | +0.31% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.37% | -0.61% | +169.32% | |
| 16 | IYF | Ishares US Financials ETF | ETF-Other | 1.28% | -0.13% | +0.32% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.02% | +0.09% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.99% | -0.10% | +0.66% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | -0.08% | +0.35% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.13% | +6.68% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.89% | -0.16% | +7.97% | |
| 22 | ACES | Alps Clean Energy ETF | ETF-Other | 0.87% | — | -8.84% | |
| 23 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.86% | -0.11% | +2.87% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.82% | -0.12% | — | |
| 25 | VPU | Vanguard Utilities ETF | ETF-Other | 0.81% | -0.14% | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | -0.06% | -14.02% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.05% | +0.05% | |
| 28 | ARKK | Ark Innovation ETF | ETF-Other | 0.80% | -0.03% | -11.38% | |
| 29 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.79% | -0.07% | — | |
| 30 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.78% | -0.06% | +0.52% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.77% | -0.06% | +0.04% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | -0.11% | -9.56% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.72% | -0.06% | +0.09% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | -0.07% | -0.01% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.69% | — | -46.43% | |
| 36 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.69% | -0.03% | +0.43% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.01% | +1.66% | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 0.66% | -0.05% | — | |
| 39 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.62% | -0.07% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.08% | +7.24% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.21% | -0.26% | |
| 42 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.56% | — | +0.52% | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.56% | -0.06% | — | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.54% | -0.05% | — | |
| 45 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.53% | -0.03% | +14.05% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.16% | -35.54% | |
| 47 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.49% | -0.03% | +0.14% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.04% | +2.38% | |
| 49 | PRU | Prudential Financial Inc | Stock-Financials | 0.46% | -0.03% | +1.09% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.46% | -0.12% | +15.73% |
According to official SEC Form 13F filings, Navis Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $263.7M across 96 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, QQQ) accounted for 12.7% of total reported equity market value during Q1 2024.
During Q1 2024, Navis Wealth Advisors, LLC's top holdings by market value included SPY (13.1%)、VOO (9.6%)、QQQ (8.5%). The largest single position, SPY, represented 13.1% of total portfolio value.
In Q1 2024, Navis Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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