Navis Wealth Advisors, LLC Portfolio Holdings

Navis Wealth Advisors, LLC

  • $99.6 Million
  • Q1 2025

Navis Wealth Advisors, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $99.6 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 $12.3M, Invesco Qqq Trust, Series 1 with a value of $10.3M, Vanguard Index Fds S&P 500 ETF with a value of $8.56M, Pgim ETF Tr with a value of $5.96M, and Zscaler, Inc. with a value of $4.4M.

Examining the 13F form we can see an increase of $10M in the current position value, from $89.6M to 99.6M.

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 $99.6 Million
ETFs: $68.8 Million
Technology: $14.9 Million
Financial Services: $6.74 Million
Consumer Cyclical: $2.54 Million
Communication Services: $2.27 Million
Industrials: $1.59 Million
Healthcare: $1.13 Million
Real Estate: $946,000
Other: $605,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02B
$143,000 0.14% of portfolio
13,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $99.6 Million
  • Prior Value $89.6 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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