13F HOLDINGS REPORT

Navis Wealth Advisors, LLC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000646

Total Value

$87.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	nan	SPY	20,925	$11.4M	13.06%
2	nan	922908363	16,649	$8.3M	9.55%
3	nan	IVZ	12,841	$6.2M	7.06%
4	nan	ZS	22,179	$4.3M	4.89%
5	nan	KLAC	5,060	$4.2M	4.79%
6	nan	NVDA	27,780	$3.4M	3.94%
7	nan	69344A107	53,831	$2.7M	3.07%
8	nan	81369Y308	22,171	$1.7M	1.95%
9	nan	74348A467	17,561	$1.7M	1.94%
10	nan	464287309	16,985	$1.6M	1.80%
11	nan	78464A789	30,938	$1.5M	1.77%
12	nan	FDX	5,047	$1.5M	1.74%
13	nan	921908844	7,237	$1.3M	1.52%
14	nan	46641Q332	19,513	$1.1M	1.27%
15	nan	464287838	7,898	$1.1M	1.27%
16	nan	464287788	11,183	$1.1M	1.21%
17	nan	LLY	1,073	$971,194	1.11%
18	nan	AMZN	4,672	$902,864	1.04%
19	nan	GSCE	1,984	$897,464	1.03%
20	nan	GOOG	4,510	$827,251	0.95%
21	nan	81369Y209	5,420	$790,036	0.91%
22	nan	REGN	750	$788,272	0.90%
23	nan	464287614	2,000	$729,020	0.84%
24	nan	UBER	9,892	$718,951	0.82%
25	nan	92204A876	4,751	$702,776	0.81%
26	nan	WT	15,023	$702,633	0.81%
27	nan	78464A763	5,493	$698,572	0.80%
28	nan	464287648	2,535	$665,514	0.76%
29	nan	92189F726	3,947	$664,760	0.76%
30	nan	78468R887	5,878	$646,656	0.74%
31	nan	00162Q460	22,409	$631,044	0.72%
32	nan	92204A504	2,362	$628,287	0.72%
33	nan	464288562	8,044	$619,323	0.71%
34	nan	81369Y605	14,479	$595,228	0.68%
35	nan	464287200	1,084	$592,947	0.68%
36	nan	MSFT	1,298	$580,063	0.67%
37	nan	464287556	4,187	$574,750	0.66%
38	nan	ARCC	26,462	$551,468	0.63%
39	nan	00214Q104	12,488	$548,864	0.63%
40	nan	74347R248	8,396	$520,804	0.60%
41	nan	INTR	2,994	$517,812	0.59%
42	nan	VYLD	2,492	$504,044	0.58%
43	nan	025072877	5,515	$494,806	0.57%
44	nan	AAPL	2,152	$453,254	0.52%
45	nan	46435G474	16,751	$438,714	0.50%
46	nan	81369Y100	4,850	$428,304	0.49%
47	nan	464287168	3,484	$421,451	0.48%
48	nan	GOOG	2,305	$419,914	0.48%
49	nan	HD	1,110	$382,239	0.44%
50	nan	GLD	1,764	$379,278	0.44%
51	nan	PUKPF	3,171	$371,621	0.43%
52	nan	COMP	102,664	$369,590	0.42%
53	nan	78464A888	3,633	$367,180	0.42%
54	nan	46654Q203	6,570	$364,635	0.42%
55	nan	00768Y453	49,589	$363,486	0.42%
56	nan	ABR-PF	25,134	$360,671	0.41%
57	nan	AVGO	222	$356,428	0.41%
58	nan	00214Q203	6,465	$356,160	0.41%
59	nan	IVZ	7,618	$346,001	0.40%
60	nan	BA-PA	1,801	$327,800	0.38%
61	nan	78468R788	8,130	$327,050	0.38%
62	nan	PLDGP	2,873	$322,620	0.37%
63	nan	464287655	1,550	$314,561	0.36%
64	nan	22160K105	369	$313,936	0.36%
65	nan	78467V608	7,500	$313,500	0.36%
66	nan	808524847	15,633	$312,184	0.36%
67	nan	78464A607	3,339	$310,847	0.36%
68	nan	81369Y886	4,500	$306,630	0.35%
69	nan	MS-PQ	3,097	$300,997	0.35%
70	nan	922908512	2,000	$300,860	0.35%
71	nan	33738R506	5,428	$297,163	0.34%
72	nan	464288794	2,500	$292,325	0.34%
73	nan	060505104	7,336	$291,753	0.33%
74	nan	00777X603	10,555	$289,243	0.33%
75	nan	BHM	16,032	$280,560	0.32%
76	nan	RTX	2,733	$274,390	0.31%
77	nan	756158101	10,000	$273,200	0.31%
78	nan	QCOM	1,352	$269,291	0.31%
79	nan	JNJ	1,808	$264,311	0.30%
80	nan	TSLA	1,325	$262,191	0.30%
81	nan	C-PR	4,111	$260,884	0.30%
82	nan	46434V621	4,506	$259,591	0.30%
83	nan	254687106	2,523	$250,509	0.29%
84	nan	78464A870	2,680	$248,463	0.28%
85	nan	921946810	3,055	$248,310	0.28%
86	nan	464287457	2,913	$237,861	0.27%
87	nan	464287408	1,295	$235,753	0.27%
88	nan	OPP-PC	26,357	$227,992	0.26%
89	nan	KO	3,550	$225,963	0.26%
90	nan	WT	7,155	$222,866	0.26%
91	nan	RITM-PF	20,000	$218,200	0.25%
92	nan	37954Y830	4,731	$213,404	0.24%
93	nan	SII	11,431	$206,444	0.24%
94	nan	BHR-PD	70,995	$181,037	0.21%
95	nan	AHT-PD	180,211	$175,075	0.20%
96	nan	00123Q104	17,000	$162,180	0.19%
97	nan	NU	10,000	$55,500	0.06%
98	nan	00768Y495	14,555	$49,113	0.06%