Navis Wealth Advisors, LLC Portfolio Holdings

Navis Wealth Advisors, LLC

  • $90.8 Million
  • Q3 2024

Navis Wealth Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $90.8 Million distributed in 105 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 $11.7M, Vanguard Index Fds S&P 500 ETF with a value of $8.79M, Invesco Qqq Trust, Series 1 with a value of $6.14M, Zscaler, Inc. with a value of $3.79M, and Nvidia Corp with a value of $3.64M.

Examining the 13F form we can see an increase of $4.08M in the current position value, from $86.8M to 90.8M.

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 $90.8 Million
ETFs: $62.4 Million
Technology: $14.7 Million
Financial Services: $4.51 Million
Consumer Cyclical: $2 Million
Industrials: $1.99 Million
Healthcare: $1.96 Million
Communication Services: $1.43 Million
Real Estate: $1.24 Million
Other: $583,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82B
$627,000 0.69% of portfolio
102,664
Q4 2023 Added 2.27%
$5.37B
$177,000 0.19% of portfolio
17,000
Q1 2023 New
$5.08B
$145,000 0.16% of portfolio
20,000
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $90.8 Million
  • Prior Value $86.8 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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