Navis Wealth Advisors, LLC Portfolio Holdings

Navis Wealth Advisors, LLC

  • $89.6 Million
  • Q4 2024

Navis Wealth Advisors, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $89.6 Million distributed in 102 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 $12M, Vanguard Index Fds S&P 500 ETF with a value of $8.97M, Invesco Qqq Trust, Series 1 with a value of $6.42M, Nvidia Corp with a value of $4.05M, and Zscaler, Inc. with a value of $4M.

Examining the 13F form we can see an decrease of $1.24M in the current position value, from $90.8M to 89.6M.

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 $89.6 Million
ETFs: $61 Million
Technology: $14.6 Million
Financial Services: $5.13 Million
Consumer Cyclical: $3.09 Million
Industrials: $1.73 Million
Communication Services: $1.66 Million
Real Estate: $900,000
Healthcare: $828,000
Other: $552,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11B
$146,000 0.16% of portfolio
13,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $89.6 Million
  • Prior Value $90.8 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Navis Wealth Advisors, LLC Portfolio

Follow Navis Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Navis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navis Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email