Navis Wealth Advisors, LLC Portfolio Holdings

Navis Wealth Advisors, LLC

  • $86.8 Million
  • Q2 2024

Navis Wealth Advisors, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $86.8 Million distributed in 98 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 $11.4M, Vanguard Index Fds S&P 500 ETF with a value of $8.33M, Invesco Qqq Trust, Series 1 with a value of $6.15M, Zscaler, Inc. with a value of $4.26M, and Kla Corp with a value of $4.17M.

Examining the 13F form we can see an increase of $3.87M in the current position value, from $82.9M to 86.8M.

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 $86.8 Million
ETFs: $58.4 Million
Technology: $15.1 Million
Financial Services: $3.94 Million
Industrials: $2.11 Million
Healthcare: $2.02 Million
Consumer Cyclical: $1.55 Million
Communication Services: $1.5 Million
Real Estate: $1.34 Million
Other: $538,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Million 13.12% of portfolio
20,925
Q2 2024 Added 0.07%
$0
$8.33 Million 9.6% of portfolio
16,649
Q4 2023 Added 0.01%
$0
$6.15 Million 7.09% of portfolio
12,841
Q2 2024 Reduced 19.35%
$24.6B
$4.26 Million 4.91% of portfolio
22,179
Q2 2024 Added 62.13%
$111B
$4.17 Million 4.81% of portfolio
5,060
Q2 2024 Reduced 22.54%
$302B
$3.43 Million 3.95% of portfolio
27,780
Q2 2024 Added 928.13%
$0
$2.68 Million 3.08% of portfolio
53,831
Q2 2024 Reduced 7.93%
$0
$1.7 Million 1.96% of portfolio
22,171
Q2 2024 Added 0.64%
$0
$1.69 Million 1.95% of portfolio
17,561
Q2 2024 Reduced 0.51%
$0
$1.57 Million 1.81% of portfolio
16,985
Q2 2024 Added 0.74%
$0
$1.54 Million 1.78% of portfolio
30,938
Q2 2024 Added 0.36%
$69.6B
$1.51 Million 1.74% of portfolio
5,047
Q4 2023 Reduced 10.63%
$0
$1.32 Million 1.52% of portfolio
7,237
Q1 2024 Reduced 3.07%
$0
$1.11 Million 1.27% of portfolio
19,513
Q2 2024 Reduced 1.09%
$0
$1.11 Million 1.27% of portfolio
7,898
Q2 2024 Added 0.37%
$0
$1.06 Million 1.22% of portfolio
11,183
Q2 2024 Added 0.32%
$1.92T
$902,000 1.04% of portfolio
4,672
Q2 2024 Added 12.09%
$170B
$897,000 1.03% of portfolio
1,984
Q2 2024 Added 0.56%
$1.01T
$827,000 0.95% of portfolio
4,510
Q2 2024 Added 2.92%
$0
$789,000 0.91% of portfolio
5,420
Q2 2024 Added 0.39%
$112B
$788,000 0.91% of portfolio
750
Q2 2024 Added 25.0%
$0
$729,000 0.84% of portfolio
2,000
Q1 2024 Reduced 14.02%
$150B
$718,000 0.83% of portfolio
9,892
Q2 2024 Added 31.39%
$0
$702,000 0.81% of portfolio
4,751
Q2 2021 Added 0.13%
$0
$702,000 0.81% of portfolio
15,023
Q2 2024 Added 2.6%
$0
$698,000 0.8% of portfolio
5,493
Q2 2024 Reduced 2.5%
$0
$665,000 0.77% of portfolio
2,535
Q4 2020 New
$0
$664,000 0.77% of portfolio
3,947
Q4 2023 Added 0.43%
$0
$646,000 0.74% of portfolio
5,878
Q2 2024 Added 0.84%
$0
$631,000 0.73% of portfolio
22,409
Q2 2024 Reduced 8.4%
$0
$628,000 0.72% of portfolio
2,362
Q1 2024 Added 0.04%
$0
$619,000 0.71% of portfolio
8,044
Q2 2024 Added 0.52%
$0
$595,000 0.69% of portfolio
14,479
Q2 2024 Added 0.07%
$0
$593,000 0.68% of portfolio
1,084
Q2 2024 Added 20.04%
$3.19T
$580,000 0.67% of portfolio
1,298
Q2 2024 Added 33.54%
$0
$574,000 0.66% of portfolio
4,187
Q2 2024 Reduced 4.14%
$0
$551,000 0.64% of portfolio
26,462
Q3 2021 New
$0
$548,000 0.63% of portfolio
12,488
Q2 2024 Reduced 5.86%
$0
$520,000 0.6% of portfolio
8,396
Q2 2024 Reduced 1.76%
$198B
$517,000 0.6% of portfolio
2,994
Q2 2024 Reduced 0.2%
$617B
$504,000 0.58% of portfolio
2,492
Q2 2024 Added 6.36%
$0
$494,000 0.57% of portfolio
5,515
Q2 2024 Added 14.54%
$3.66T
$453,000 0.52% of portfolio
2,152
Q2 2024 Added 9.46%
$0
$438,000 0.5% of portfolio
16,751
Q2 2024 Added 1.9%
$0
$421,000 0.49% of portfolio
3,484
Q2 2024 Added 12.75%
$0
$428,000 0.49% of portfolio
4,850
Q2 2024 Reduced 3.0%
$979B
$419,000 0.48% of portfolio
2,305
Q2 2024 Added 25.89%
$84.6B
$379,000 0.44% of portfolio
1,764
Q2 2024 Reduced 1.95%
$409B
$382,000 0.44% of portfolio
1,110
Q2 2024 Added 7.35%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $86.8 Million
  • Prior Value $82.9 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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