13F HOLDINGS REPORT
Navis Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001951757-24-001118
Total Value
$92.5M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,473 | $11.7M | 12.71% |
| 2 | VANGUARD INDEX FDS | 922908363 | 16,649 | $8.8M | 9.50% |
| 3 | INVESCO QQQ TR | IVZ | 12,588 | $6.1M | 6.65% |
| 4 | ZSCALER INC | ZS | 22,179 | $3.8M | 4.10% |
| 5 | NVIDIA CORPORATION | NVDA | 29,965 | $3.6M | 3.94% |
| 6 | KLA CORP | KLAC | 4,568 | $3.5M | 3.83% |
| 7 | PGIM ETF TR | 69344A107 | 58,567 | $2.9M | 3.15% |
| 8 | PROSHARES TR | 74348A467 | 17,602 | $1.9M | 2.03% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 22,270 | $1.8M | 2.00% |
| 10 | SPDR SER TR | 78464A789 | 31,030 | $1.8M | 1.90% |
| 11 | ISHARES TR | 464287309 | 17,010 | $1.6M | 1.76% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,257 | $1.4M | 1.55% |
| 13 | FEDEX CORP | FDX | 5,047 | $1.4M | 1.49% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,143 | $1.3M | 1.43% |
| 15 | ISHARES TR | 464287838 | 7,930 | $1.2M | 1.29% |
| 16 | ISHARES TR | 464287788 | 11,223 | $1.2M | 1.26% |
| 17 | AMAZON COM INC | AMZN | 5,809 | $1.1M | 1.17% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 1,995 | $987,956 | 1.07% |
| 19 | ELI LILLY & CO | LLY | 1,073 | $950,450 | 1.03% |
| 20 | VANGUARD WORLD FD | 92204A876 | 5,000 | $870,260 | 0.94% |
| 21 | WISDOMTREE TR | WT | 16,955 | $866,918 | 0.94% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 5,441 | $838,006 | 0.91% |
| 23 | SPDR SER TR | 78464A763 | 5,772 | $819,884 | 0.89% |
| 24 | ALPHABET INC | GOOG | 4,730 | $790,860 | 0.86% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 750 | $788,430 | 0.85% |
| 26 | ISHARES TR | 464287614 | 2,000 | $750,760 | 0.81% |
| 27 | SPDR SER TR | 78468R887 | 5,920 | $735,362 | 0.80% |
| 28 | UBER TECHNOLOGIES INC | UBER | 9,658 | $725,895 | 0.79% |
| 29 | ISHARES TR | 464287648 | 2,535 | $719,940 | 0.78% |
| 30 | ISHARES TR | 464288562 | 8,089 | $718,430 | 0.78% |
| 31 | VANECK ETF TRUST | 92189F726 | 3,947 | $700,206 | 0.76% |
| 32 | PROSHARES TR | 74347R248 | 10,620 | $694,256 | 0.75% |
| 33 | VANGUARD WORLD FD | 92204A504 | 2,363 | $666,926 | 0.72% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 14,488 | $656,581 | 0.71% |
| 35 | ALPS ETF TR | 00162Q460 | 22,261 | $654,692 | 0.71% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 2,954 | $653,070 | 0.71% |
| 37 | COMPASS INC | COMP | 102,664 | $627,277 | 0.68% |
| 38 | ISHARES TR | 464287556 | 4,193 | $610,513 | 0.66% |
| 39 | MICROSOFT CORP | MSFT | 1,302 | $560,175 | 0.61% |
| 40 | ARES CAPITAL CORP | ARCC | 26,462 | $554,114 | 0.60% |
| 41 | APPLE INC | AAPL | 2,326 | $541,958 | 0.59% |
| 42 | AMERICAN CENTY ETF TR | 025072877 | 5,515 | $529,164 | 0.57% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 2,494 | $525,842 | 0.57% |
| 44 | ISHARES TR | 464287200 | 885 | $510,202 | 0.55% |
| 45 | ISHARES TR | 464287168 | 3,492 | $471,656 | 0.51% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 4,850 | $467,443 | 0.51% |
| 47 | TESLA INC | TSLA | 1,783 | $466,486 | 0.50% |
| 48 | ISHARES TR | 46435G474 | 17,009 | $465,029 | 0.50% |
| 49 | SPDR SER TR | 78464A888 | 3,636 | $452,939 | 0.49% |
| 50 | HOME DEPOT INC | HD | 1,110 | $449,928 | 0.49% |
| 51 | SPDR GOLD TR | GLD | 1,764 | $428,758 | 0.46% |
| 52 | BROADCOM INC | AVGO | 2,324 | $400,890 | 0.43% |
| 53 | INNOVATOR ETFS TRUST | INHD | 10,051 | $397,498 | 0.43% |
| 54 | PRUDENTIAL FINL INC | PUKPF | 3,195 | $386,858 | 0.42% |
| 55 | ALPHABET INC | GOOG | 2,306 | $382,396 | 0.41% |
| 56 | PROLOGIS INC. | PLDGP | 2,965 | $374,423 | 0.40% |
| 57 | SPDR SER TR | 78468R788 | 8,130 | $371,112 | 0.40% |
| 58 | SCHWAB STRATEGIC TR | 808524847 | 15,878 | $367,894 | 0.40% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,623 | $363,548 | 0.39% |
| 60 | SELECT SECTOR SPDR TR | 81369Y886 | 4,500 | $363,510 | 0.39% |
| 61 | SPDR SER TR | 78464A607 | 3,365 | $359,144 | 0.39% |
| 62 | ISHARES TR | 464287655 | 1,571 | $346,942 | 0.38% |
| 63 | WISDOMTREE TR | WT | 9,973 | $343,983 | 0.37% |
| 64 | VANGUARD INDEX FDS | 922908512 | 2,000 | $335,340 | 0.36% |
| 65 | MORGAN STANLEY | MS-PQ | 3,186 | $332,109 | 0.36% |
| 66 | RTX CORPORATION | RTX | 2,733 | $331,159 | 0.36% |
| 67 | ARK ETF TR | 00214Q203 | 5,419 | $330,129 | 0.36% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 369 | $327,428 | 0.35% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,434 | $321,721 | 0.35% |
| 70 | ISHARES TR | 464288794 | 2,500 | $321,400 | 0.35% |
| 71 | SSGA ACTIVE ETF TR | 78467V608 | 7,500 | $313,200 | 0.34% |
| 72 | ADVISORSHARES TR | 00768Y453 | 43,349 | $310,811 | 0.34% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,570 | $305,960 | 0.33% |
| 74 | ADVISOR MANAGED PORTFOLIOS | 00777X603 | 10,555 | $304,297 | 0.33% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 2,888 | $300,872 | 0.33% |
| 76 | BANK AMERICA CORP | 060505104 | 7,336 | $291,092 | 0.31% |
| 77 | INNOVATOR ETFS TRUST | INHD | 10,336 | $284,903 | 0.31% |
| 78 | ISHARES TR | 46434V621 | 4,506 | $282,481 | 0.31% |
| 79 | ARK ETF TR | 00214Q104 | 5,776 | $274,551 | 0.30% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 595 | $273,855 | 0.30% |
| 81 | BOEING CO | BA-PA | 1,801 | $273,824 | 0.30% |
| 82 | VANGUARD WHITEHALL FDS | 921946810 | 3,055 | $269,695 | 0.29% |
| 83 | DISNEY WALT CO | 254687106 | 2,723 | $261,925 | 0.28% |
| 84 | CITIGROUP INC | C-PR | 4,111 | $257,349 | 0.28% |
| 85 | COCA COLA CO | KO | 3,567 | $256,320 | 0.28% |
| 86 | QUALCOMM INC | QCOM | 1,492 | $253,715 | 0.27% |
| 87 | KKR & CO INC | KKRT | 1,912 | $249,669 | 0.27% |
| 88 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 26,380 | $239,401 | 0.26% |
| 89 | SPDR SER TR | 78464A870 | 2,400 | $237,120 | 0.26% |
| 90 | ISHARES TR | 464287457 | 2,830 | $235,352 | 0.25% |
| 91 | ISHARES TR | 464287408 | 1,187 | $234,095 | 0.25% |
| 92 | RITHM CAPITAL CORP | RITM-PF | 20,000 | $227,000 | 0.25% |
| 93 | GLOBAL X FDS | 37954Y830 | 4,746 | $224,361 | 0.24% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,362 | $220,785 | 0.24% |
| 95 | MICROSOFT CORP | MSFT | 500 | $215,150 | 0.23% |
| 96 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,653 | $211,665 | 0.23% |
| 97 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 66,028 | $204,026 | 0.22% |
| 98 | SELECT SECTOR SPDR TR | 81369Y704 | 1,500 | $203,160 | 0.22% |
| 99 | AMERICAN EXPRESS CO | AXP | 745 | $202,044 | 0.22% |
| 100 | AGNC INVT CORP | 00123Q104 | 17,000 | $177,820 | 0.19% |
| 101 | ASHFORD HOSPITALITY TR INC | AHT-PD | 225,411 | $168,698 | 0.18% |
| 102 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 10,660 | $166,616 | 0.18% |
| 103 | NEW MTN FIN CORP | 647551100 | 13,000 | $155,740 | 0.17% |
| 104 | NUVEEN CR STRATEGIES INCOME | NU | 10,000 | $57,900 | 0.06% |
| 105 | ADVISORSHARES TR | 00768Y495 | 14,683 | $47,908 | 0.05% |