Navis Wealth Advisors, LLC Portfolio Holdings

Navis Wealth Advisors, LLC

  • $82.9 Million
  • Q1 2024

Navis Wealth Advisors, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $82.9 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $10.9M, Vanguard Index Fds S&P 500 ETF with a value of $8M, Invesco Qqq Trust, Series 1 with a value of $7.07M, Kla Corp with a value of $4.56M, and Pgim ETF Tr with a value of $2.91M.

Examining the 13F form we can see an increase of $6.63M in the current position value, from $76.3M to 82.9M.

Navis Wealth Advisors, LLC is based out at Rye Brook, NY

Below you can find more details about Navis Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $82.9 Million
ETFs: $58.5 Million
Technology: $12.4 Million
Financial Services: $3.81 Million
Industrials: $2.05 Million
Healthcare: $1.7 Million
Consumer Cyclical: $1.42 Million
Communication Services: $1.25 Million
Real Estate: $1.16 Million
Other: $476,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.9 Million 13.19% of portfolio
20,910
Q1 2024 Reduced 0.14%
$0
$8 Million 9.65% of portfolio
16,649
Q4 2023 Added 0.01%
$0
$7.07 Million 8.53% of portfolio
15,921
Q1 2024 Reduced 3.0%
$117B
$4.56 Million 5.5% of portfolio
6,532
Q1 2024 Reduced 27.42%
$0
$2.91 Million 3.5% of portfolio
58,465
Q1 2024 Added 8.59%
$27.5B
$2.64 Million 3.18% of portfolio
13,680
Q2 2023 New
$308B
$2.44 Million 2.94% of portfolio
2,702
Q1 2024 Reduced 4.89%
$0
$1.79 Million 2.16% of portfolio
17,651
Q1 2024 Reduced 0.25%
$0
$1.68 Million 2.03% of portfolio
22,031
Q1 2024 Added 0.61%
$0
$1.61 Million 1.94% of portfolio
30,827
Q1 2024 Added 0.38%
$78B
$1.46 Million 1.76% of portfolio
5,047
Q4 2023 Reduced 10.63%
$0
$1.42 Million 1.72% of portfolio
16,861
Q1 2024 Added 0.09%
$0
$1.32 Million 1.59% of portfolio
7,237
Q1 2024 Reduced 3.07%
$0
$1.16 Million 1.4% of portfolio
7,869
Q1 2024 Added 0.31%
$0
$1.14 Million 1.38% of portfolio
19,728
Q1 2024 Added 169.32%
$0
$1.07 Million 1.29% of portfolio
11,147
Q1 2024 Added 0.32%
$154B
$824,000 0.99% of portfolio
1,973
Q1 2024 Added 0.66%
$0
$797,000 0.96% of portfolio
5,399
Q1 2024 Added 0.35%
$1.97T
$751,000 0.91% of portfolio
4,168
Q1 2024 Added 6.68%
$0
$739,000 0.89% of portfolio
5,634
Q1 2024 Added 7.97%
$0
$726,000 0.88% of portfolio
24,465
Q1 2024 Reduced 8.84%
$0
$714,000 0.86% of portfolio
14,642
Q1 2024 Added 2.87%
$0
$686,000 0.83% of portfolio
2,535
Q4 2020 New
$0
$677,000 0.82% of portfolio
4,751
Q2 2021 Added 0.13%
$0
$674,000 0.81% of portfolio
2,000
Q1 2024 Reduced 14.02%
$1.12T
$667,000 0.8% of portfolio
4,382
Q1 2024 Added 0.05%
$0
$664,000 0.8% of portfolio
13,266
Q1 2024 Reduced 11.38%
$0
$656,000 0.79% of portfolio
3,947
Q4 2023 Added 0.43%
$0
$653,000 0.79% of portfolio
5,829
Q1 2024 Added 0.52%
$0
$638,000 0.77% of portfolio
2,362
Q1 2024 Added 0.04%
$0
$609,000 0.73% of portfolio
14,469
Q1 2024 Reduced 9.56%
$0
$599,000 0.72% of portfolio
4,368
Q1 2024 Added 0.09%
$144B
$579,000 0.7% of portfolio
7,529
Q1 2024 Reduced 0.01%
$113B
$577,000 0.7% of portfolio
600
Q1 2024 Reduced 46.43%
$0
$576,000 0.69% of portfolio
8,002
Q1 2024 Added 0.43%
$155B
$572,000 0.69% of portfolio
3,000
Q1 2024 Added 1.66%
$0
$550,000 0.66% of portfolio
26,462
Q3 2021 New
$0
$519,000 0.63% of portfolio
8,546
Q3 2023 Added 3.47%
$593B
$469,000 0.57% of portfolio
2,343
Q1 2024 Reduced 0.26%
$0
$474,000 0.57% of portfolio
903
Q1 2024 Added 7.24%
$0
$464,000 0.56% of portfolio
5,000
Q4 2020 New
$0
$467,000 0.56% of portfolio
46,746
Q1 2024 Added 0.52%
$0
$451,000 0.54% of portfolio
4,815
Q1 2024 New
$0
$441,000 0.53% of portfolio
16,439
Q1 2024 Added 14.05%
$0
$404,000 0.49% of portfolio
3,627
Q1 2024 Added 0.14%
$3.33T
$408,000 0.49% of portfolio
972
Q1 2024 Reduced 35.54%
$352B
$396,000 0.48% of portfolio
1,034
Q1 2024 Added 2.38%
$43.6B
$382,000 0.46% of portfolio
3,254
Q1 2024 Added 1.09%
$0
$380,000 0.46% of portfolio
3,090
Q1 2024 Added 15.73%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $82.9 Million
  • Prior Value $76.3 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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