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Size ($ in 1000's)
At 12/31/2023: $76,644
At 09/30/2023: $69,070
Navis Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Navis Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Navis Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Navis Wealth Advisors LLC.
In the Navis Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Navis Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Navis Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
20,939 |
-45 |
$9,952 | | SPY | 20,939 | -45 | $9,952 | | VANGUARD INDEX FDS (VOO) |
16,649 |
+1 |
$7,272 | | VOO | 16,649 | +1 | $7,272 | | INVESCO QQQ TR |
16,413 |
+1 |
$6,721 | | QQQ | 16,413 | +1 | $6,721 | | KLA CORP |
9,000 |
UNCH |
$5,232 | | KLAC | 9,000 | UNCH | $5,232 | | ZSCALER INC |
13,680 |
UNCH |
$3,031 | | ZS | 13,680 | UNCH | $3,031 | | PGIM ETF TR (PULS) |
53,840 |
-7,368 |
$2,659 | | PULS | 53,840 | -7,368 | $2,659 | | PROSHARES TR (NOBL) |
17,695 |
-28 |
$1,685 | | NOBL | 17,695 | -28 | $1,685 | | SELECT SECTOR SPDR TR (XLP) |
21,898 |
+138 |
$1,577 | | XLP | 21,898 | +138 | $1,577 | | NVIDIA CORPORATION |
2,841 |
-6 |
$1,407 | | NVDA | 2,841 | -6 | $1,407 | | SPDR SER TR (KIE) |
30,711 |
+149 |
$1,389 | | KIE | 30,711 | +149 | $1,389 | | FEDEX CORP |
5,047 |
-600 |
$1,277 | | FDX | 5,047 | -600 | $1,277 | | VANGUARD SPECIALIZED FUNDS (VIG) |
7,466 |
+288 |
$1,272 | | VIG | 7,466 | +288 | $1,272 | | ISHARES TR (IVW) |
16,845 |
+201 |
$1,265 | | IVW | 16,845 | +201 | $1,265 | | ISHARES TR (IYM) |
7,845 |
+87 |
$1,084 | | IYM | 7,845 | +87 | $1,084 | | REGENERON PHARMACEUTICALS |
1,120 |
-150 |
$984 | | REGN | 1,120 | -150 | $984 | | ALPS ETF TR (ACES) |
26,837 |
+9,066 |
$963 | | ACES | 26,837 | +9,066 | $963 | | ISHARES TR (IYF) |
11,111 |
+112 |
$949 | | IYF | 11,111 | +112 | $949 | | ARK ETF TR (ARKK) |
14,970 |
+3,027 |
$784 | | ARKK | 14,970 | +3,027 | $784 | | GOLDMAN SACHS GROUP INC |
1,960 |
-789 |
$756 | | GS | 1,960 | -789 | $756 | | SELECT SECTOR SPDR TR (XLV) |
5,380 |
+24 |
$734 | | XLV | 5,380 | +24 | $734 | | ISHARES TR (IWF) |
2,326 |
+326 |
$705 | | IWF | 2,326 | +326 | $705 | | VANECK ETF TRUST (BBH) |
3,947 |
+17 |
$653 | | BBH | 3,947 | +17 | $653 | | SPDR SER TR (SMLV) |
5,799 |
+5,799 |
$653 | | SMLV | 5,799 | +5,799 | $653 | | SPDR SER TR (SDY) |
5,218 |
+15 |
$652 | | SDY | 5,218 | +15 | $652 | | VANGUARD WORLD FDS (VPU) |
4,751 |
UNCH |
$651 | | VPU | 4,751 | UNCH | $651 | | WISDOMTREE TR |
14,233 |
+346 |
$650 | | DON | 14,233 | +346 | $650 | | ISHARES TR (IWO) |
2,535 |
UNCH |
$639 | | IWO | 2,535 | UNCH | $639 | | ELI LILLY & CO |
1,072 |
UNCH |
$625 | | LLY | 1,072 | UNCH | $625 | | ALPHABET INC |
4,380 |
-140 |
$617 | | GOOG | 4,380 | -140 | $617 | | SELECT SECTOR SPDR TR (XLF) |
15,999 |
-831 |
$602 | | XLF | 15,999 | -831 | $602 | | AMAZON COM INC |
3,907 |
UNCH |
$594 | | AMZN | 3,907 | UNCH | $594 | | ISHARES TR (IBB) |
4,364 |
+10 |
$593 | | IBB | 4,364 | +10 | $593 | | VANGUARD WORLD FDS (VHT) |
2,361 |
+3 |
$592 | | VHT | 2,361 | +3 | $592 | | ISHARES TR (REZ) |
7,968 |
+160 |
$586 | | REZ | 7,968 | +160 | $586 | | MICROSOFT CORP |
1,508 |
+1 |
$567 | | MSFT | 1,508 | +1 | $567 | | ARES CAPITAL CORP |
26,462 |
UNCH |
$530 | | ARCC | 26,462 | UNCH | $530 | | INTERNATIONAL BUSINESS MACHS |
2,951 |
-40 |
$483 | | IBM | 2,951 | -40 | $483 | | BOEING CO |
1,810 |
UNCH |
$472 | | BA | 1,810 | UNCH | $472 | | PROSHARES TR (CSM) |
8,546 |
UNCH |
$468 | | CSM | 8,546 | UNCH | $468 | | UBER TECHNOLOGIES INC |
7,530 |
-59 |
$464 | | UBER | 7,530 | -59 | $464 | | SELECT SECTOR SPDR TR (XLB) |
5,000 |
UNCH |
$428 | | XLB | 5,000 | UNCH | $428 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
7,325 |
UNCH |
$403 | | JEPI | 7,325 | UNCH | $403 | | ISHARES TR (IVV) |
842 |
+1 |
$402 | | IVV | 842 | +1 | $402 | | JPMORGAN CHASE & CO |
2,349 |
+22 |
$400 | | JPM | 2,349 | +22 | $400 | | SPDR GOLD TR (GLD) |
2,053 |
-154 |
$392 | | GLD | 2,053 | -154 | $392 |  COMPASS INC |
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$386 | | CL A | 102,664 | +2,276 | $386 | | APPLE INC |
1,998 |
-47 |
$385 | | AAPL | 1,998 | -47 | $385 | | ISHARES TR (FALN) |
14,414 |
+272 |
$381 | | FALN | 14,414 | +272 | $381 | | ARK ETF TR (ARKQ) |
6,465 |
UNCH |
$373 | | ARKQ | 6,465 | UNCH | $373 | | PROLOGIS INC. |
2,741 |
+20 |
$365 | | PLD | 2,741 | +20 | $365 |
See Full List: All Stocks Held By Navis Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Navis Wealth Advisors LLC
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