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CIK: 0001849055
Total reported value
$263.7M
$263.7M
98 檔
13.0%
As reported in its official Q2 2024 Form 13F filing, Navis Wealth Advisors, LLC's tracked investment portfolio stood at $263.7M with 98 total positions.
During Q2 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 | 13.06% | -1.06% | +0.07% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.55% | -0.75% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.06% | -0.39% | -19.35% | |
| 4 | ZS | Zscaler Inc | Stock-Tech | 4.89% | — | +62.13% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 4.79% | +0.64% | -22.54% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | -0.42% | +928.13% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.07% | -0.62% | -7.93% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.95% | -0.23% | +0.64% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.94% | -0.22% | -0.51% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.80% | -0.10% | +0.74% | |
| 11 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.77% | — | +0.36% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.74% | -0.34% | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.52% | -0.14% | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.27% | -0.61% | -1.09% | |
| 15 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.27% | -0.18% | +0.37% | |
| 16 | IYF | Ishares US Financials ETF | ETF-Other | 1.21% | -0.13% | +0.32% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | -0.02% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.13% | +12.09% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.03% | -0.10% | +0.56% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.05% | +2.92% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.91% | -0.08% | +0.39% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.90% | — | +25.00% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | -0.06% | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.82% | -0.07% | +31.39% | |
| 25 | VPU | Vanguard Utilities ETF | ETF-Other | 0.81% | -0.14% | — | |
| 26 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.81% | -0.11% | +2.60% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.80% | -0.16% | -2.50% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.76% | -0.12% | — | |
| 29 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.76% | -0.07% | — | |
| 30 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.74% | -0.06% | +0.84% | |
| 31 | ACES | Alps Clean Energy ETF | ETF-Other | 0.72% | — | -8.40% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.72% | -0.06% | — | |
| 33 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.71% | -0.03% | +0.52% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | -0.11% | +0.07% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.08% | +20.04% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.16% | +33.54% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.66% | -0.06% | -4.14% | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 0.63% | -0.05% | — | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | 0.63% | -0.03% | -5.86% | |
| 40 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.60% | -0.07% | -1.76% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.01% | -0.20% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.21% | +6.36% | |
| 43 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.57% | -0.05% | +14.54% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.04% | +9.46% | |
| 45 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.50% | -0.03% | +1.90% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.49% | -0.06% | -3.00% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.48% | -0.12% | +12.75% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | +25.89% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.04% | +7.35% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.09% | -1.95% |
According to official SEC Form 13F filings, Navis Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $263.7M across 98 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, QQQ) accounted for 13.0% of total reported equity market value during Q2 2024.
During Q2 2024, Navis Wealth Advisors, LLC's top holdings by market value included SPY (13.1%)、VOO (9.6%)、QQQ (7.1%). The largest single position, SPY, represented 13.1% of total portfolio value.
In Q2 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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