Navis Wealth Advisors, LLC Buys Oaktree Specialty Lending Corp, The Scotts Miracle Gro Co, Ares Capital Corp, Sells Alphabet Inc, WisdomTree EnhancedContinuous Commodity Index Fund, JPMorgan Chase

• New Purchases: OCSL, SMG, ARCC, DOCN, OPP, BRG, FFC, PFE,
• Added Positions: SPY, MSOS, UBER, PRU, LMT, ARKW, XLF, ABR, PMT, GLD,
• Reduced Positions: VNLA, NEAR, JPM, GOOG, BAC, VTIP, ARKG, YOLO, SLV, ACES, ARKK, IPAY, ONLN,
• Sold Out: GOOGL, GCC, TBT,

For the details of Navis Wealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/navis+wealth+advisors%2C+llc/current-portfolio/portfolio

1. S&P 500 ETF TRUST ETF (SPY) - 34,367 shares, 12.30% of the total portfolio. Shares added by 7.98%
2. BTC BlackRock Short Maturity Bond ETF (NEAR) - 138,599 shares, 5.80% of the total portfolio. Shares reduced by 5.92%
3. PowerShares QQQ Trust Ser 1 (QQQ) - 17,090 shares, 5.10% of the total portfolio. Shares added by 0.15%
4. Invesco Ultra Short Duration ETF (GSY) - 120,313 shares, 5.06% of the total portfolio. Shares added by 0.09%
5. Vanguard S&P 500 ETF (VOO) - 14,900 shares, 4.90% of the total portfolio.

Navis Wealth Advisors, LLC initiated holding in Oaktree Specialty Lending Corp. The purchase prices were between $6.61 and $7.35, with an estimated average price of $7.04. The stock is now traded at around $7.580000. The impact to a portfolio due to this purchase was 0.86%. The holding were 146,858 shares as of 2021-09-30.

Navis Wealth Advisors, LLC initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $142.31 and $191.02, with an estimated average price of $164.18. The stock is now traded at around $171.430000. The impact to a portfolio due to this purchase was 0.59%. The holding were 4,800 shares as of 2021-09-30.

Navis Wealth Advisors, LLC initiated holding in Ares Capital Corp. The purchase prices were between $19.52 and $20.43, with an estimated average price of $20.05. The stock is now traded at around $20.859900. The impact to a portfolio due to this purchase was 0.45%. The holding were 26,462 shares as of 2021-09-30.

Navis Wealth Advisors, LLC initiated holding in DigitalOcean Holdings Inc. The purchase prices were between $47.45 and $87.67, with an estimated average price of $61.9. The stock is now traded at around $127.685000. The impact to a portfolio due to this purchase was 0.39%. The holding were 6,000 shares as of 2021-09-30.

Navis Wealth Advisors, LLC initiated holding in RiverNorth/DoubleLine Strategic Opportunity Fund I. The purchase prices were between $14.55 and $16.32, with an estimated average price of $15.6. The stock is now traded at around $15.300000. The impact to a portfolio due to this purchase was 0.33%. The holding were 27,126 shares as of 2021-09-30.

Navis Wealth Advisors, LLC initiated holding in Bluerock Residential Growth REIT Inc. The purchase prices were between $10.23 and $12.85, with an estimated average price of $11.56. The stock is now traded at around $14.615000. The impact to a portfolio due to this purchase was 0.3%. The holding were 28,150 shares as of 2021-09-30.

Navis Wealth Advisors, LLC added to a holding in Uber Technologies Inc by 29.41%. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $45.130000. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,600 shares as of 2021-09-30.

Navis Wealth Advisors, LLC added to a holding in Prudential Financial Inc by 23.55%. The purchase prices were between $95.71 and $108.01, with an estimated average price of $103.08. The stock is now traded at around $110.430000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,001 shares as of 2021-09-30.

Navis Wealth Advisors, LLC added to a holding in Lockheed Martin Corp by 25.00%. The purchase prices were between $336.05 and $383.48, with an estimated average price of $362.11. The stock is now traded at around $342.600000. The impact to a portfolio due to this purchase was 0.04%. The holding were 750 shares as of 2021-09-30.

Navis Wealth Advisors, LLC sold out a holding in Alphabet Inc. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51.

Navis Wealth Advisors, LLC sold out a holding in WisdomTree EnhancedContinuous Commodity Index Fund. The sale prices were between $19.22 and $20.58, with an estimated average price of $20.05.

Navis Wealth Advisors, LLC sold out a holding in PowerShares UltraShort Lehman 20+ Year Treasury Pr. The sale prices were between $16.66 and $18.81, with an estimated average price of $17.53.