13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001849055
Total reported value
$263.7M
$263.7M
102 檔
13.4%
As reported in its official Q4 2024 Form 13F filing, Navis Wealth Advisors, LLC's tracked investment portfolio stood at $263.7M with 102 total positions.
In Q4 2024, Navis Wealth Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 46 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 | 13.08% | -1.06% | -0.18% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.80% | -0.75% | +0.01% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.01% | -0.39% | -0.27% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | -0.42% | +0.67% | |
| 5 | ZS | Zscaler Inc | Stock-Tech | 4.37% | — | — | |
| 6 | KLAC | Kla CORP | Stock-Tech | 3.15% | +0.64% | +0.20% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.36% | -0.62% | -25.43% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.00% | -0.22% | +4.46% | |
| 9 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.93% | — | +0.52% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.92% | -0.23% | +0.64% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.89% | -0.10% | +0.12% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.82% | -0.14% | +16.98% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 1.55% | -0.34% | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.39% | -0.61% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.13% | -0.10% | |
| 16 | IYF | Ishares US Financials ETF | ETF-Other | 1.36% | -0.13% | +0.42% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.25% | -0.10% | +0.50% | |
| 18 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.13% | -0.18% | +0.44% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.08% | -0.11% | +14.24% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.06% | -0.06% | +20.55% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.02% | +22.71% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.05% | -2.71% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.95% | -0.16% | +13.91% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.02% | — | |
| 25 | VPU | Vanguard Utilities ETF | ETF-Other | 0.89% | -0.14% | — | |
| 26 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.83% | -0.06% | +0.83% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | -0.08% | +0.44% | |
| 28 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.81% | -0.07% | +6.03% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.80% | -0.12% | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | -0.11% | +0.07% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.16% | +21.35% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.01% | +1.25% | |
| 33 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.68% | -0.07% | +0.79% | |
| 34 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.66% | +0.93% | — | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.66% | -0.06% | +0.13% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.04% | +2.62% | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.63% | -0.05% | +0.27% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | -0.07% | -0.42% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.21% | -3.93% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.61% | -0.06% | +0.05% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.58% | -0.05% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.08% | +1.81% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | -0.04% | -1.76% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.04% | +19.28% | |
| 45 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 0.52% | -0.05% | +17.23% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.50% | -0.12% | +0.20% | |
| 47 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.50% | -0.03% | +0.89% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | +2.82% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.09% | +2.66% | |
| 50 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.46% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +0.67% | Add |
| 2 | TSLA | Tesla Inc | +0.5% | +22.71% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.4% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -0.18% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -0.27% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +0.01% | Add |
| 7 | PSEC | Prospect Capital CORP | +0.3% | NEW | New buy |
| 8 | AHT | Ashford Hospitality Trust | +0.3% | NEW | New buy |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +16.98% | Add |
| 10 | ZS | Zscaler Inc | +0.3% | — | Unchanged |
| 11 | IWF | Ishares Russell 1000 Growth | +0.3% | +20.55% | Add |
| 12 | EXPE | Expedia Group Inc | +0.2% | NEW | New buy |
| 13 | TPR | Tapestry Inc | +0.2% | NEW | New buy |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 15 | OCTT | All US Equ Buf10 Oct Etf-usd | +0.2% | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | +0.2% | -0.10% | Trim |
| 17 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +87.50% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.2% | +0.50% | Add |
| 19 | BHM | Bluerock Homes Trust Inc | +0.2% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.2% | -1.76% | Trim |
| 21 | DON | Wisdomtree US Midcap Dividen | +0.1% | +14.24% | Add |
| 22 | QFLR | Innovator Nasdaq-100 Mf ETF | +0.1% | +32.81% | Add |
| 23 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.12% | Add |
| 24 | MSFT | Microsoft CORP | +0.1% | +21.35% | Add |
| 25 | NREF | Nexpoint Real Estate Finance | +0.1% | +60.99% | Add |
| 26 | ARKQ | Ark Autonomous Tech & Robot | +0.1% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -2.71% | Trim |
| 28 | IYF | Ishares US Financials ETF | +0.1% | +0.42% | Add |
| 29 | XUSP | Innovator Uncapped Acc US Eq | +0.1% | +17.23% | Add |
| 30 | DIS | Walt Disney Co/the | +0.1% | +10.91% | Add |
| 31 | DES | Wisdomtree US Smallcap Divid | +0.1% | +20.28% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.82% | Add |
| 33 | HD | Home Depot Inc | +0.1% | +19.28% | Add |
| 34 | AAPL | Apple Inc | +0.1% | +2.62% | Add |
| 35 | CSM | Proshares Large Cap Core Plu | +0.1% | +6.03% | Add |
| 36 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +13.91% | Add |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | -3.93% | Trim |
| 38 | XLF | Ss Financial Select Sector | +0.1% | +0.07% | Add |
| 39 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 40 | MS | Morgan Stanley | +0.1% | -7.16% | Trim |
| 41 | IAI | Ishares U.s. Broker-dealers | 0% | — | Unchanged |
| 42 | KKR | Kkr & Co Inc | 0% | +0.89% | Add |
| 43 | PEJ | Invesco Leisure & Entertainm | 0% | — | Unchanged |
| 44 | C | Citigroup Inc | 0% | -0.27% | Trim |
| 45 | BAC | Bank Of America CORP | 0% | -0.26% | Trim |
| 46 | ARCC | Ares Capital CORP | 0% | +0.27% | Add |
| 47 | SMLV | Ss Spdr US Sc Low Vol Idx | 0% | +0.83% | Add |
| 48 | ARKK | Ark Innovation ETF | 0% | -8.60% | Trim |
| 49 | AXP | American Express Co | 0% | +1.61% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | 0% | +1.81% | Add |
According to official SEC Form 13F filings, Navis Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $263.7M across 102 disclosed positions in Q4 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 13.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
EFA
市值: $341.3K
Top Position Liquidated / Trimmed
REGN
前期市值: $788.4K
During Q4 2024, Navis Wealth Advisors, LLC's top holdings by market value included SPY (13.1%)、VOO (9.8%)、QQQ (7.0%). The largest single position, SPY, represented 13.1% of total portfolio value.
In Q4 2024, Navis Wealth Advisors, LLC made 85 total portfolio adjustments, initiating 8 new buys, adding to 46 positions, trimming 20 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.