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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

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Nov 17, 2021
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Investment company Navis Wealth Advisors, LLC (Current Portfolio) buys Oaktree Specialty Lending Corp, The Scotts Miracle Gro Co, Ares Capital Corp, DigitalOcean Holdings Inc, RiverNorth/DoubleLine Strategic Opportunity Fund I, sells Alphabet Inc, WisdomTree EnhancedContinuous Commodity Index Fund, JPMorgan Chase, Alphabet Inc, PowerShares UltraShort Lehman 20+ Year Treasury Pr during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Navis Wealth Advisors, LLC. As of 2021Q3, Navis Wealth Advisors, LLC owns 110 stocks with a total value of $120 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Navis Wealth Advisors, LLC
  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.
New Purchase: Oaktree Specialty Lending Corp (OCSL)

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.

New Purchase: The Scotts Miracle Gro Co (SMG)

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.

New Purchase: Ares Capital Corp (ARCC)

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.

New Purchase: DigitalOcean Holdings Inc (DOCN)

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.

New Purchase: RiverNorth/DoubleLine Strategic Opportunity Fund I (OPP)

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.

New Purchase: Bluerock Residential Growth REIT Inc (BRG)

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.

Added: Uber Technologies Inc (UBER)

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.

Added: Prudential Financial Inc (PRU)

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.

Added: Lockheed Martin Corp (LMT)

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.

Sold Out: Alphabet Inc (GOOGL)

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.

Sold Out: WisdomTree EnhancedContinuous Commodity Index Fund (GCC)

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.

Sold Out: PowerShares UltraShort Lehman 20+ Year Treasury Pr (TBT)

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.



Here is the complete portfolio of Navis Wealth Advisors, LLC. Also check out:

1. Navis Wealth Advisors, LLC's Undervalued Stocks
2. Navis Wealth Advisors, LLC's Top Growth Companies, and
3. Navis Wealth Advisors, LLC's High Yield stocks
4. Stocks that Navis Wealth Advisors, LLC keeps buying
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