13F HOLDINGS REPORT
Navis Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001951757-24-000408
Total Value
$83.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,910 | $10.9M | 13.13% |
| 2 | VANGUARD INDEX FDS | 922908363 | 16,649 | $8.0M | 9.61% |
| 3 | INVESCO QQQ TR | IVZ | 15,921 | $7.1M | 8.49% |
| 4 | KLA CORP | KLAC | 6,532 | $4.6M | 5.48% |
| 5 | PGIM ETF TR | 69344A107 | 58,465 | $2.9M | 3.49% |
| 6 | ZSCALER INC | ZS | 13,680 | $2.6M | 3.16% |
| 7 | NVIDIA CORPORATION | NVDA | 2,702 | $2.4M | 2.93% |
| 8 | PROSHARES TR | 74348A467 | 17,651 | $1.8M | 2.15% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 22,031 | $1.7M | 2.02% |
| 10 | SPDR SER TR | 78464A789 | 30,827 | $1.6M | 1.93% |
| 11 | FEDEX CORP | FDX | 5,047 | $1.5M | 1.76% |
| 12 | ISHARES TR | 464287309 | 16,861 | $1.4M | 1.71% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,237 | $1.3M | 1.59% |
| 14 | ISHARES TR | 464287838 | 7,869 | $1.2M | 1.40% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,728 | $1.1M | 1.37% |
| 16 | ISHARES TR | 464287788 | 11,147 | $1.1M | 1.28% |
| 17 | ELI LILLY & CO | LLY | 1,073 | $834,410 | 1.00% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 1,973 | $823,943 | 0.99% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 5,399 | $797,643 | 0.96% |
| 20 | AMAZON COM INC | AMZN | 4,168 | $751,824 | 0.90% |
| 21 | SPDR SER TR | 78464A763 | 5,634 | $739,440 | 0.89% |
| 22 | ALPS ETF TR | 00162Q460 | 24,465 | $726,108 | 0.87% |
| 23 | WISDOMTREE TR | WT | 14,642 | $714,072 | 0.86% |
| 24 | ISHARES TR | 464287648 | 2,535 | $686,478 | 0.82% |
| 25 | VANGUARD WORLD FD | 92204A876 | 4,751 | $677,406 | 0.81% |
| 26 | ISHARES TR | 464287614 | 2,000 | $674,100 | 0.81% |
| 27 | ALPHABET INC | GOOG | 4,382 | $667,203 | 0.80% |
| 28 | ARK ETF TR | 00214Q104 | 13,266 | $664,373 | 0.80% |
| 29 | VANECK ETF TRUST | 92189F726 | 3,947 | $656,549 | 0.79% |
| 30 | SPDR SER TR | 78468R887 | 5,829 | $653,083 | 0.78% |
| 31 | VANGUARD WORLD FD | 92204A504 | 2,362 | $638,963 | 0.77% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 14,469 | $609,455 | 0.73% |
| 33 | ISHARES TR | 464287556 | 4,368 | $599,311 | 0.72% |
| 34 | UBER TECHNOLOGIES INC | UBER | 7,529 | $579,658 | 0.70% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 600 | $577,494 | 0.69% |
| 36 | ISHARES TR | 464288562 | 8,002 | $576,728 | 0.69% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 3,000 | $572,880 | 0.69% |
| 38 | ARES CAPITAL CORP | ARCC | 26,462 | $550,939 | 0.66% |
| 39 | PROSHARES TR | 74347R248 | 8,546 | $519,054 | 0.62% |
| 40 | ISHARES TR | 464287200 | 903 | $474,635 | 0.57% |
| 41 | JPMORGAN CHASE & CO | VYLD | 2,343 | $469,332 | 0.56% |
| 42 | ADVISORSHARES TR | 00768Y453 | 46,746 | $467,926 | 0.56% |
| 43 | SELECT SECTOR SPDR TR | 81369Y100 | 5,000 | $464,450 | 0.56% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 4,815 | $451,214 | 0.54% |
| 45 | ISHARES TR | 46435G474 | 16,439 | $441,559 | 0.53% |
| 46 | MICROSOFT CORP | MSFT | 972 | $408,866 | 0.49% |
| 47 | SPDR SER TR | 78464A888 | 3,627 | $404,768 | 0.49% |
| 48 | HOME DEPOT INC | HD | 1,034 | $396,790 | 0.48% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 3,254 | $381,994 | 0.46% |
| 50 | ISHARES TR | 464287168 | 3,090 | $380,628 | 0.46% |
| 51 | SPDR GOLD TR | GLD | 1,799 | $370,090 | 0.44% |
| 52 | COMPASS INC | COMP | 102,664 | $369,590 | 0.44% |
| 53 | PROLOGIS INC. | PLDGP | 2,757 | $358,987 | 0.43% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,570 | $356,357 | 0.43% |
| 55 | ARK ETF TR | 00214Q203 | 6,465 | $353,704 | 0.42% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,617 | $351,747 | 0.42% |
| 57 | BOEING CO | BA-PA | 1,803 | $347,961 | 0.42% |
| 58 | APPLE INC | AAPL | 1,966 | $337,130 | 0.40% |
| 59 | ARBOR REALTY TRUST INC | ABR-PF | 24,369 | $322,886 | 0.39% |
| 60 | SCHWAB STRATEGIC TR | 808524847 | 15,633 | $317,342 | 0.38% |
| 61 | SSGA ACTIVE ETF TR | 78467V608 | 7,500 | $315,825 | 0.38% |
| 62 | VANGUARD INDEX FDS | 922908512 | 2,000 | $311,820 | 0.37% |
| 63 | SPDR SER TR | 78464A607 | 3,306 | $311,617 | 0.37% |
| 64 | DISNEY WALT CO | 254687106 | 2,527 | $309,204 | 0.37% |
| 65 | SPDR SER TR | 78468R788 | 7,500 | $305,325 | 0.37% |
| 66 | MORGAN STANLEY | MS-PQ | 3,164 | $297,922 | 0.36% |
| 67 | SELECT SECTOR SPDR TR | 81369Y886 | 4,500 | $295,425 | 0.35% |
| 68 | ISHARES TR | 464288794 | 2,500 | $290,025 | 0.35% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,830 | $289,546 | 0.35% |
| 70 | BANK AMERICA CORP | 060505104 | 7,355 | $278,902 | 0.33% |
| 71 | ADVISOR MANAGED PORTFOLIOS | 00777X603 | 10,555 | $278,185 | 0.33% |
| 72 | ALPHABET INC | GOOG | 1,831 | $276,353 | 0.33% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 369 | $270,590 | 0.32% |
| 74 | ISHARES TR | 464287655 | 1,285 | $270,275 | 0.32% |
| 75 | REAVES UTIL INCOME FD | 756158101 | 10,000 | $269,600 | 0.32% |
| 76 | TESLA INC | TSLA | 1,525 | $268,080 | 0.32% |
| 77 | ISHARES TR | 46434V621 | 4,506 | $261,618 | 0.31% |
| 78 | CITIGROUP INC | C-PR | 4,122 | $260,675 | 0.31% |
| 79 | ISHARES TR | 464287408 | 1,375 | $256,915 | 0.31% |
| 80 | SPDR SER TR | 78464A870 | 2,680 | $254,305 | 0.31% |
| 81 | VANGUARD WHITEHALL FDS | 921946810 | 3,055 | $249,074 | 0.30% |
| 82 | BROADCOM INC | AVGO | 182 | $241,225 | 0.29% |
| 83 | RTX CORPORATION | RTX | 2,447 | $238,679 | 0.29% |
| 84 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 26,334 | $227,001 | 0.27% |
| 85 | RITHM CAPITAL CORP | RITM-PF | 20,000 | $223,200 | 0.27% |
| 86 | QUALCOMM INC | QCOM | 1,311 | $221,952 | 0.27% |
| 87 | WISDOMTREE TR | WT | 6,598 | $215,615 | 0.26% |
| 88 | BLUEROCK HOMES TRUST INC | BHM | 12,532 | $212,668 | 0.26% |
| 89 | COCA COLA CO | KO | 3,376 | $206,516 | 0.25% |
| 90 | GLOBAL X FDS | 37954Y830 | 4,731 | $200,726 | 0.24% |
| 91 | SPROTT PHYSICAL GOLD TR | SII | 11,431 | $197,756 | 0.24% |
| 92 | AGNC INVT CORP | 00123Q104 | 17,000 | $168,300 | 0.20% |
| 93 | ASHFORD HOSPITALITY TR INC | AHT-PD | 105,064 | $143,938 | 0.17% |
| 94 | ADVISORSHARES TR | 00768Y495 | 18,536 | $75,628 | 0.09% |
| 95 | NUVEEN CR STRATEGIES INCOME | NU | 10,000 | $55,700 | 0.07% |
| 96 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 10,000 | $20,000 | 0.02% |