Navis Wealth Advisors, LLC Purchases in Q1 2025

Navis Wealth Advisors, LLC

  • $99.6 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
9.48K
+ 75.53%
$468.34 - $539.52 $4.44M - $5.12M
22K $10.3M
PULS
Pgim ETF Tr

ETFs
76.2K
+ 174.44%
$49.56 - $49.78 $3.78M - $3.79M
120K $5.96M
META
Meta Platforms, Inc.

Communication Services
1.44K
New
$576.36 - $736.67 $828K - $1.06M
1.44K $827K
AXP
American Express CO

Financial Services
2.79K
+ 368.69%
$255.39 - $325.87 $713K - $910K
3.55K $954K
JPM
Jpmorgan Chase & CO

Financial Services
2.26K
+ 94.16%
$225.19 - $279.95 $508K - $632K
4.65K $1.14M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
10.9K
+ 196.36%
$51.45 - $58.51 $563K - $640K
16.5K $854K
TLT
Ishares Barclays 20+ Year Trea

ETFs
5.35K
New
$85.29 - $92.57 $456K - $495K
5.35K $486K
POCT
Innovator U.S. Equity Power Bu

ETFs
11K
New
$38.53 - $40.49 $426K - $447K
11K $429K
ZS
Zscaler, Inc.

Technology
12
+ 0.05%
$181.66 - $216.87 $2.18K - $2.6K
22.2K $4.4M
AFL
Aflac Inc

Financial Services
3K
New
$100.99 - $111.19 $303K - $334K
3K $333K
MU
Micron Technology Inc

Technology
3.21K
New
$86.89 - $109.38 $279K - $351K
3.21K $278K
VTV
Vanguard Value ETF

ETFs
1.5K
New
$167.73 - $179.21 $252K - $269K
1.5K $259K
KLAC
Kla Corp

Technology
38
+ 0.83%
$636.62 - $777.63 $24.2K - $29.5K
4.62K $3.14M
JNJ
Johnson & Johnson

Healthcare
1.45K
New
$142.06 - $167.7 $205K - $242K
1.45K $239K
BAC
Bank Of America Corp

Financial Services
5K
+ 68.33%
$39.61 - $47.74 $198K - $239K
12.3K $513K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.01K
+ 5.47%
$97.38 - $104.52 $97.9K - $105K
19.4K $1.98M
KIE
Spdr S&P Insurance ETF

ETFs
152
+ 0.49%
$54.24 - $60.81 $8.24K - $9.24K
31.3K $1.9M
XLU
Utilities Sector Spdr

ETFs
1.15K
+ 25.64%
$74.7 - $80.27 $86.2K - $92.6K
5.65K $445K
GLD
Spdr Gold Trust

ETFs
18
+ 0.99%
$243.19 - $288.14 $4.38K - $5.19K
1.83K $527K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
43
+ 7.23%
$442.66 - $534.52 $19K - $23K
638 $339K
EXPE
Expedia Group, Inc.

Consumer Cyclical
500
+ 43.94%
$157.11 - $206.52 $78.6K - $103K
1.64K $275K
PLD
Prologis, Inc.

Real Estate
335
+ 12.41%
$103.59 - $124.04 $34.7K - $41.6K
3.03K $339K
XLV
Select Sector Spdr Fund Health

ETFs
21
+ 0.38%
$137.61 - $149.68 $2.89K - $3.14K
5.49K $801K
CSM
Proshares Large Cap Core Plus

ETFs
1.12K
+ 9.95%
$63.0 - $69.13 $70.6K - $77.4K
12.4K $788K
IYM
Ishares Tr

ETFs
28
+ 0.35%
$128.53 - $142.03 $3.6K - $3.98K
7.99K $1.08M
KO
Coca Cola CO

Consumer Defensive
146
+ 4.23%
$60.81 - $72.32 $8.88K - $10.6K
3.59K $257K
HD
Home Depot, Inc.

Consumer Cyclical
181
+ 13.67%
$347.25 - $424.87 $62.9K - $76.9K
1.51K $551K
IYF
Ishares Tr

ETFs
37
+ 0.33%
$107.69 - $119.37 $3.98K - $4.42K
11.3K $1.28M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
1.79K
+ 14.94%
$31.63 - $35.22 $56.7K - $63.1K
13.8K $440K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
1.09K
+ 5.62%
$48.02 - $53.02 $52.2K - $57.7K
20.5K $1.01M
VHT
Vanguard Health Care ETF

ETFs
1
+ 0.04%
$254.06 - $273.83 $254 - $274
2.37K $626K
REZ
Ishares Tr Residential And Mul

ETFs
20
+ 0.44%
$78.21 - $88.48 $1.56K - $1.77K
4.56K $393K
XLF
Financial Sector Spdr

ETFs
8
+ 0.06%
$47.32 - $52.19 $379 - $418
14.5K $722K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
366
+ 20.48%
$102.49 - $119.96 $37.5K - $43.9K
2.15K $225K
ARCC
Ares Capital Corp

Financial Services
339
+ 1.28%
$21.28 - $23.81 $7.21K - $8.07K
26.9K $595K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
901
+ 3.37%
$8.31 - $8.77 $7.49K - $7.9K
27.6K $236K
DVY
Ishares Tr

ETFs
6
+ 0.17%
$128.58 - $138.1 $771 - $829
3.51K $470K
XLP
Consumer Staples Sector Spdr

ETFs
100
+ 0.45%
N/A
22.5K $1.71M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
61
+ 0.36%
$26.64 - $27.14 $1.63K - $1.66K
17.2K $461K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
535
+ 3.12%
$14.9 - $16.57 $7.97K - $8.86K
17.7K $270K
Matthews Intl Fds
8.44K
New
N/A
8.44K $0
AZAO
Aim ETF Prods Trallianzim U S

ETFs
3.94K
+ 73.12%
N/A
9.32K $0
Innovator Etfs Trust
2.54K
+ 18.5%
N/A
16.3K $0
MSOS
Advisorshares Tr Pure Us Canna

ETFs
6.45K
+ 43.55%
$2.52 - $4.08 $16.3K - $26.3K
21.3K $55K
RDVY
First Trust Rising Dividend Ac

ETFs
8
+ 0.15%
$57.22 - $63.39 $458 - $507
5.45K $319K
IBB
Ishares Biotechnology ETF

ETFs
4
+ 0.1%
$127.9 - $140.56 $512 - $562
4.2K $537K
PRU
Prudential Financial Inc

Financial Services
26
+ 0.81%
$105.04 - $122.33 $2.73K - $3.18K
3.24K $361K
GOOGL
Alphabet Inc.

Communication Services
401
+ 16.91%
$154.33 - $206.19 $61.9K - $82.7K
2.77K $428K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
41
+ 0.69%
$122.03 - $134.83 $5K - $5.53K
6.01K $738K
Activity Summary
Buys All Purchases 56 New Holdings 8 Increased Positions 48 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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