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Navis Wealth Advisors, LLC13F | |
| Navis Wealth Advisors, LLC | |
| Last update 2025-04-23 | 105 Stocks (8 new) |
| Value $102.00 Mil | Turnover 15 % |
Navis Wealth Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 22,005 | 12,309.4 | +7.68% | 12.090 | +0.86% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
QQQ | INVESCO QQQ Trust | 22,036 | 10,333.1 | +75.53% | 10.150 | +4.37% | 0.000 | +24.17% | +10.57% | 359,485.3 | ||
VOO | Vanguard S&P 500 ETF | 16,650 | 8,556.8 | 0% | 8.400 | 0% | 0.000 | +18.82% | +8.89% | 663,622.4 | ||
PULS | PGIM Ultra Short Bond ETF | 119,854 | 5,960.4 | +174.44% | 5.850 | +3.72% | 0.060 | +1.58% | +2.75% | 11,866.8 | ||
ZS | Zscaler Inc | 22,191 | 4,403.1 | +0.05% | 4.320 | 0% | 0.010 | +41.27% | +57.07% | 44,119.5 | Software | |
NVDA | NVIDIA Corp | 30,715 | 3,328.9 | +1.82% | 3.270 | +0.06% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
KLAC | KLA Corp | 4,615 | 3,137.3 | +0.83% | 3.080 | +0.03% | 0.000 | +36.85% | +43.03% | 118,632.5 | Semiconductors | |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
| 19,392 | 1,981.4 | +5.47% | 1.950 | +0.10% | 0.020 | +8.02% | +5.95% | 11,662.2 | ||
KIE | SPDR S&P Insurance ETF | 31,343 | 1,897.2 | +0.49% | 1.860 | +0.01% | 0.210 | +1.24% | +3.24% | 859.8 | ||
XLP | Consumer Staples Select Sector SPDR | 22,512 | 1,838.5 | +0.45% | 1.810 | +0.01% | 0.010 | +0.54% | +5.13% | 15,939.9 |
Navis Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Navis Wealth Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +4.37% | 468.34 ($508.07) 539.52 | $563.81 | 10.97% | Add 75.53% | 22,036 | 9,482 | |
PULS | PGIM Ultra Short Bond ETF | 2025-03-31 | Add Add | +3.72% | 49.56 ($49.66) 49.78 | $49.73 | 0.14% | Add 174.44% | 119,854 | 76,181 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.86% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Add 7.68% | 22,005 | 1,569 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +0.81% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | New holding | 1,436 | 1,436 | |
AXP | American Express Co | 2025-03-31 | Add Add | +0.74% | 255.39 ($295.58) 325.87 | $308.66 | 4.43% | Add 368.69% | 3,548 | 2,791 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-03-31 | Add Add | +0.56% | 51.45 ($55.7) 58.51 | $54.93 | -1.38% | Add 196.36% | 16,507 | 10,937 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.54% | 225.19 ($254.94) 279.95 | $296.76 | 16.40% | Add 94.16% | 4,652 | 2,256 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Reduce Reduce | -0.51% | 56.17 ($58.26) 59.71 | $57.23 | -1.77% | Reduce -36.38% | 14,087 | -8,056 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +0.48% | 85.29 ($89.02) 92.57 | $86.03 | -3.36% | New holding | 5,346 | 5,346 | |
XBI | SPDR Biotech ETF | 2025-03-31 | Sold Out Sold Out | -0.44% | 81.1 ($89.38) 94.7 | $88.22 | -1.30% | Sold Out | 0 | -4,500 |
Navis Wealth Advisors, LLC Total Holding History ($B)
Navis Wealth Advisors, LLC's Asset Allocation
Navis Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Navis Wealth Advisors, LLC's Hypothetical Growth since 2025-03-31
Navis Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Navis Wealth Advisors, LLC's Holdings Heat Map
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Navis Wealth Advisors, LLC's Holdings Bubble Chart
Navis Wealth Advisors, LLC News
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