Navis Wealth Advisors, LLC Purchases in Q3 2024

Navis Wealth Advisors, LLC

  • $90.8 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.89K
New
$92.63 - $105.69 $268K - $305K
2.89K $300K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
595
New
$405.19 - $478.57 $241K - $285K
595 $273K
KKR
Kkr & Co. Inc.

Financial Services
1.91K
New
$104.51 - $133.23 $200K - $255K
1.91K $249K
PULS
Pgim ETF Tr

ETFs
4.74K
+ 8.8%
$49.47 - $49.8 $234K - $236K
58.6K $2.92M
KIE
Spdr S&P Insurance ETF

ETFs
92
+ 0.3%
$49.44 - $56.87 $4.55K - $5.23K
31K $1.76M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.63K
+ 13.48%
$54.98 - $59.51 $145K - $157K
22.1K $1.32M
FVD
First Tr Value Line Divid Inde

ETFs
4.65K
New
$40.45 - $45.49 $188K - $212K
4.65K $211K
NVDA
Nvidia Corp

Technology
2.19K
+ 7.87%
$98.91 - $134.91 $216K - $295K
30K $3.64M
TSLA
Tesla, Inc.

Consumer Cyclical
458
+ 34.57%
$191.76 - $263.26 $87.8K - $121K
1.78K $466K
XLI
Industrial Sector Spdr

ETFs
1.5K
New
$120.56 - $135.44 $181K - $203K
1.5K $203K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
41
+ 0.23%
$95.1 - $106.76 $3.9K - $4.38K
17.6K $1.88M
AMZN
Amazon Com Inc

Consumer Cyclical
1.14K
+ 24.34%
$161.02 - $200.0 $183K - $227K
5.81K $1.08M
CSM
Proshares Large Cap Core Plus

ETFs
2.22K
+ 26.49%
$58.62 - $65.37 $130K - $145K
10.6K $694K
VPU
Vanguard Utilities ETF

ETFs
249
+ 5.24%
$146.64 - $174.54 $36.5K - $43.5K
5K $870K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
10.7K
New
$13.23 - $16.63 $141K - $177K
10.7K $166K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
1.93K
+ 12.86%
$46.17 - $51.13 $89.2K - $98.8K
17K $866K
NMFC
New Mountain Finance Corp

Financial Services
13K
New
$11.84 - $12.5 $154K - $163K
13K $155K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
279
+ 5.08%
$125.95 - $142.04 $35.1K - $39.6K
5.77K $819K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
2.82K
+ 39.39%
$30.61 - $34.92 $86.3K - $98.4K
9.97K $343K
IYF
Ishares Tr

ETFs
40
+ 0.36%
$93.83 - $105.05 $3.75K - $4.2K
11.2K $1.17M
REZ
Ishares Tr Residential And Mul

ETFs
45
+ 0.56%
$76.42 - $91.19 $3.44K - $4.1K
8.09K $718K
GS
Goldman Sachs Group Inc

Financial Services
11
+ 0.55%
$459.02 - $510.25 $5.05K - $5.61K
2K $987K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
42
+ 0.71%
$108.3 - $128.14 $4.55K - $5.38K
5.92K $735K
AAPL
Apple Inc.

Technology
174
+ 8.09%
$207.23 - $234.82 $36.1K - $40.9K
2.33K $541K
IYM
Ishares Tr

ETFs
32
+ 0.41%
$136.13 - $151.64 $4.36K - $4.85K
7.93K $1.19M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
3
+ 0.08%
$97.96 - $124.99 $294 - $375
3.64K $452K
XLF
Financial Sector Spdr

ETFs
9
+ 0.06%
$40.84 - $45.74 $368 - $412
14.5K $656K
IVW
Ishares S&P 500 Growth ETF

ETFs
25
+ 0.15%
$84.77 - $97.13 $2.12K - $2.43K
17K $1.63M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
245
+ 1.57%
$19.78 - $23.53 $4.85K - $5.76K
15.9K $367K
PLD
Prologis, Inc.

Real Estate
92
+ 3.2%
$111.95 - $132.43 $10.3K - $12.2K
2.97K $374K
DVY
Ishares Tr

ETFs
8
+ 0.23%
$119.99 - $135.74 $960 - $1.09K
3.49K $471K
RWR
Spdr Dow Jones Reit ETF

ETFs
26
+ 0.78%
$92.36 - $108.47 $2.4K - $2.82K
3.37K $359K
XLV
Select Sector Spdr Fund Health

ETFs
21
+ 0.39%
$143.3 - $157.24 $3.01K - $3.3K
5.44K $838K
AVGO
Broadcom Inc.

Technology
2.1K
+ 946.85%
$136.27 - $1745.86 $286K - $3.67M
2.32K $400K
VHT
Vanguard Health Care ETF

ETFs
1
+ 0.04%
$261.88 - $288.1 $262 - $288
2.36K $666K
IBB
Ishares Biotechnology ETF

ETFs
6
+ 0.14%
$135.09 - $149.47 $811 - $897
4.19K $610K
IWM
Ishares Russell 2000 ETF

ETFs
21
+ 1.35%
$200.87 - $224.6 $4.22K - $4.72K
1.57K $347K
MS
Morgan Stanley

Financial Services
89
+ 2.87%
$92.07 - $106.96 $8.19K - $9.52K
3.19K $332K
KO
Coca Cola CO

Consumer Defensive
17
+ 0.48%
$62.69 - $73.01 $1.07K - $1.24K
3.57K $256K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
258
+ 1.54%
$26.01 - $27.41 $6.71K - $7.07K
17K $465K
RDVY
First Trust Rising Dividend Ac

ETFs
6
+ 0.11%
$53.68 - $59.24 $322 - $355
5.43K $321K
JPM
Jpmorgan Chase & CO

Financial Services
2
+ 0.08%
$194.9 - $224.8 $390 - $450
2.49K $525K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
5
+ 0.07%
$42.41 - $47.94 $212 - $240
7.62K $363K
PRU
Prudential Financial Inc

Financial Services
24
+ 0.76%
$105.53 - $127.32 $2.53K - $3.06K
3.2K $386K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
23
+ 0.09%
$8.62 - $9.28 $198 - $213
26.4K $239K
COPX
Global X Copper Miners ETF

ETFs
15
+ 0.32%
$38.58 - $48.4 $579 - $726
4.75K $224K
DIS
Walt Disney CO

Communication Services
200
+ 7.93%
$85.6 - $98.61 $17.1K - $19.7K
2.72K $261K
Innovator Etfs Trust
10.3K
New
N/A
10.3K $0
XUSP
Innovator Etfs Tr Uncapped Acc
10.1K
New
N/A
10.1K $0
Activity Summary
Buys All Purchases 58 New Holdings 10 Increased Positions 48 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 1 Puts 0
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