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CIK: 0001849055
Total reported value
$263.7M
$263.7M
105 檔
12.9%
At the close of Q3 2024, Navis Wealth Advisors, LLC disclosed equity holdings valued at approximately $263.7M, spread across 105 reported holdings.
In Q3 2024, Navis Wealth Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | 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 | 12.71% | -1.06% | -2.16% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.50% | -0.75% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.65% | -0.39% | -1.97% | |
| 4 | ZS | Zscaler Inc | Stock-Tech | 4.10% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | -0.42% | +7.87% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 3.83% | +0.64% | -9.72% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.15% | -0.62% | +8.80% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.03% | -0.22% | +0.23% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.00% | -0.23% | +0.45% | |
| 10 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.90% | — | +0.30% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.76% | -0.10% | +0.15% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.55% | -0.14% | +0.28% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 1.49% | -0.34% | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.43% | -0.61% | +13.48% | |
| 15 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.29% | -0.18% | +0.41% | |
| 16 | IYF | Ishares US Financials ETF | ETF-Other | 1.26% | -0.13% | +0.36% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.13% | +24.34% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.07% | -0.10% | +0.55% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -0.02% | — | |
| 20 | VPU | Vanguard Utilities ETF | ETF-Other | 0.94% | -0.14% | +5.24% | |
| 21 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.94% | -0.11% | +12.86% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.91% | -0.08% | +0.39% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.89% | -0.16% | +5.08% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.05% | +4.88% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.85% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | -0.06% | — | |
| 27 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.80% | -0.06% | +0.71% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.79% | -0.07% | -2.37% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.78% | -0.12% | — | |
| 30 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.78% | -0.03% | +0.56% | |
| 31 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.76% | -0.07% | — | |
| 32 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.75% | -0.07% | +26.49% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.72% | -0.06% | +0.04% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.71% | -0.11% | +0.06% | |
| 35 | ACES | Alps Clean Energy ETF | ETF-Other | 0.71% | — | -0.66% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.01% | -1.34% | |
| 37 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.68% | +0.93% | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.66% | -0.06% | +0.14% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.16% | +0.31% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.60% | -0.05% | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.59% | -0.04% | +8.09% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.57% | -0.05% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.21% | +0.08% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.08% | -18.36% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.51% | -0.12% | +0.23% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.51% | -0.06% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.02% | +34.57% | |
| 48 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.50% | -0.03% | +1.54% | |
| 49 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.49% | -0.03% | +0.08% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.04% | — |
According to official SEC Form 13F filings, Navis Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $263.7M across 105 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, QQQ) accounted for 12.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
XUSP
市值: $397.5K
Top Position Liquidated / Trimmed
ABR
前期市值: $360.7K
During Q3 2024, Navis Wealth Advisors, LLC's top holdings by market value included SPY (12.7%)、VOO (9.5%)、QQQ (6.7%). The largest single position, SPY, represented 12.7% of total portfolio value.
In Q3 2024, Navis Wealth Advisors, LLC made 79 total portfolio adjustments, initiating 11 new buys, adding to 48 positions, trimming 16 holdings, and fully liquidating 4 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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