Q1 2024 · 13F-HR
Navis Wealth Advisors, LLCholdings as filed
Filed 2024-04-29 · accession 0001951757-24-000408
$83.3M
Reported value
96
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.9M | 13.1% | 20,910 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.0M | 9.61% | 16,649 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 8.49% | 15,921 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.6M | 5.48% | 6,532 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.9M | 3.49% | 58,465 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $2.6M | 3.16% | 13,680 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 2.93% | 2,702 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 2.15% | 17,651 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 2.02% | 22,031 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $1.6M | 1.93% | 30,827 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 1.76% | 5,047 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 1.71% | 16,861 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 1.59% | 7,237 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $1.2M | 1.40% | 7,869 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.37% | 19,728 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $1.1M | 1.28% | 11,147 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $834,410 | 1.00% | 1,073 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $823,943 | 0.99% | 1,973 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $797,643 | 0.96% | 5,399 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $751,824 | 0.90% | 4,168 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $739,440 | 0.89% | 5,634 | Common | NONE |
| 00162Q460 | ACES | ALPS ETF TR | $726,108 | 0.87% | 24,465 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $714,072 | 0.86% | 14,642 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $686,478 | 0.82% | 2,535 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $677,406 | 0.81% | 4,751 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $674,100 | 0.81% | 2,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $667,203 | 0.80% | 4,382 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $664,373 | 0.80% | 13,266 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $656,549 | 0.79% | 3,947 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $653,083 | 0.78% | 5,829 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $638,963 | 0.77% | 2,362 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $609,455 | 0.73% | 14,469 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $599,311 | 0.72% | 4,368 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $579,658 | 0.70% | 7,529 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $577,494 | 0.69% | 600 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $576,728 | 0.69% | 8,002 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $572,880 | 0.69% | 3,000 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $550,939 | 0.66% | 26,462 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $519,054 | 0.62% | 8,546 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $474,635 | 0.57% | 903 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $469,332 | 0.56% | 2,343 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $467,926 | 0.56% | 46,746 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $464,450 | 0.56% | 5,000 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $451,214 | 0.54% | 4,815 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $441,559 | 0.53% | 16,439 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $408,866 | 0.49% | 972 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $404,768 | 0.49% | 3,627 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $396,790 | 0.48% | 1,034 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $381,994 | 0.46% | 3,254 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $380,628 | 0.46% | 3,090 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $370,090 | 0.44% | 1,799 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $369,590 | 0.44% | 102,664 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $358,987 | 0.43% | 2,757 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $356,357 | 0.43% | 6,570 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $353,704 | 0.42% | 6,465 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $351,747 | 0.42% | 7,617 | Common | NONE |
| 097023105 | BA | BOEING CO | $347,961 | 0.42% | 1,803 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $337,130 | 0.40% | 1,966 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $322,886 | 0.39% | 24,369 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $317,342 | 0.38% | 15,633 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $315,825 | 0.38% | 7,500 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $311,820 | 0.37% | 2,000 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $311,617 | 0.37% | 3,306 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $309,204 | 0.37% | 2,527 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $305,325 | 0.37% | 7,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $297,922 | 0.36% | 3,164 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $295,425 | 0.35% | 4,500 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $290,025 | 0.35% | 2,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $289,546 | 0.35% | 1,830 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $278,902 | 0.33% | 7,355 | Common | NONE |
| 00777X603 | SHDG | ADVISOR MANAGED PORTFOLIOS | $278,185 | 0.33% | 10,555 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $276,353 | 0.33% | 1,831 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $270,590 | 0.32% | 369 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $270,275 | 0.32% | 1,285 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $269,600 | 0.32% | 10,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $268,080 | 0.32% | 1,525 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $261,618 | 0.31% | 4,506 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $260,675 | 0.31% | 4,122 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $256,915 | 0.31% | 1,375 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $254,305 | 0.31% | 2,680 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $249,074 | 0.30% | 3,055 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $241,225 | 0.29% | 182 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $238,679 | 0.29% | 2,447 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $227,001 | 0.27% | 26,334 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $223,200 | 0.27% | 20,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $221,952 | 0.27% | 1,311 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $215,615 | 0.26% | 6,598 | Common | NONE |
| 09631H100 | BHM | BLUEROCK HOMES TRUST INC | $212,668 | 0.26% | 12,532 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $206,516 | 0.25% | 3,376 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $200,726 | 0.24% | 4,731 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $197,756 | 0.24% | 11,431 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $168,300 | 0.20% | 17,000 | Common | NONE |
| 044103869 | — | ASHFORD HOSPITALITY TR INC | $143,938 | 0.17% | 105,064 | Common | NONE |
| 00768Y495 | YOLO | ADVISORSHARES TR | $75,628 | 0.09% | 18,536 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $55,700 | 0.07% | 10,000 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $20,000 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.