13F HOLDINGS REPORT
Navis Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001951757-25-000085
Total Value
$91.5M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,436 | $12.0M | 13.08% |
| 2 | VANGUARD INDEX FDS | 922908363 | 16,650 | $9.0M | 9.80% |
| 3 | INVESCO QQQ TR | IVZ | 12,554 | $6.4M | 7.01% |
| 4 | NVIDIA CORPORATION | NVDA | 30,167 | $4.1M | 4.43% |
| 5 | ZSCALER INC | ZS | 22,179 | $4.0M | 4.37% |
| 6 | KLA CORP | KLAC | 4,577 | $2.9M | 3.15% |
| 7 | PGIM ETF TR | 69344A107 | 43,673 | $2.2M | 2.36% |
| 8 | PROSHARES TR | 74348A467 | 18,387 | $1.8M | 2.00% |
| 9 | SPDR SER TR | 78464A789 | 31,191 | $1.8M | 1.93% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 22,412 | $1.8M | 1.92% |
| 11 | ISHARES TR | 464287309 | 17,031 | $1.7M | 1.89% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,489 | $1.7M | 1.82% |
| 13 | FEDEX CORP | FDX | 5,047 | $1.4M | 1.55% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,143 | $1.3M | 1.39% |
| 15 | AMAZON COM INC | AMZN | 5,803 | $1.3M | 1.39% |
| 16 | ISHARES TR | 464287788 | 11,270 | $1.2M | 1.36% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 2,005 | $1.1M | 1.25% |
| 18 | ISHARES TR | 464287838 | 7,965 | $1.0M | 1.13% |
| 19 | WISDOMTREE TR | WT | 19,370 | $987,273 | 1.08% |
| 20 | ISHARES TR | 464287614 | 2,411 | $968,209 | 1.06% |
| 21 | TESLA INC | TSLA | 2,188 | $883,602 | 0.97% |
| 22 | ALPHABET INC | GOOG | 4,602 | $876,405 | 0.96% |
| 23 | SPDR SER TR | 78464A763 | 6,575 | $868,519 | 0.95% |
| 24 | ELI LILLY & CO | LLY | 1,073 | $828,321 | 0.90% |
| 25 | VANGUARD WORLD FD | 92204A876 | 5,000 | $817,109 | 0.89% |
| 26 | SPDR SER TR | 78468R887 | 5,969 | $761,884 | 0.83% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 5,465 | $751,843 | 0.82% |
| 28 | PROSHARES TR | 74347R248 | 11,260 | $744,698 | 0.81% |
| 29 | ISHARES TR | 464287648 | 2,535 | $729,624 | 0.80% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 14,498 | $700,674 | 0.77% |
| 31 | MICROSOFT CORP | MSFT | 1,580 | $665,896 | 0.73% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 2,991 | $657,512 | 0.72% |
| 33 | VANECK ETF TRUST | 92189F726 | 3,978 | $624,486 | 0.68% |
| 34 | COMPASS INC | COMP | 102,664 | $600,584 | 0.66% |
| 35 | VANGUARD WORLD FD | 92204A504 | 2,366 | $600,267 | 0.66% |
| 36 | APPLE INC | AAPL | 2,387 | $597,753 | 0.65% |
| 37 | ARES CAPITAL CORP | ARCC | 26,533 | $580,809 | 0.63% |
| 38 | UBER TECHNOLOGIES INC | UBER | 9,617 | $580,097 | 0.63% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 2,396 | $574,256 | 0.63% |
| 40 | ISHARES TR | 464287556 | 4,195 | $554,629 | 0.61% |
| 41 | AMERICAN CENTY ETF TR | 025072877 | 5,515 | $532,363 | 0.58% |
| 42 | ISHARES TR | 464287200 | 901 | $530,225 | 0.58% |
| 43 | BROADCOM INC | AVGO | 2,283 | $529,291 | 0.58% |
| 44 | HOME DEPOT INC | HD | 1,324 | $515,172 | 0.56% |
| 45 | INNOVATOR ETFS TRUST | INHD | 11,783 | $473,216 | 0.52% |
| 46 | ISHARES TR | 464287168 | 3,499 | $459,425 | 0.50% |
| 47 | ISHARES TR | 46435G474 | 17,161 | $458,368 | 0.50% |
| 48 | ALPHABET INC | GOOG | 2,371 | $448,823 | 0.49% |
| 49 | SPDR GOLD TR | GLD | 1,811 | $438,497 | 0.48% |
| 50 | ARK ETF TR | 00214Q203 | 5,419 | $418,623 | 0.46% |
| 51 | WISDOMTREE TR | WT | 11,996 | $412,053 | 0.45% |
| 52 | SELECT SECTOR SPDR TR | 81369Y100 | 4,850 | $408,079 | 0.45% |
| 53 | SPDR SER TR | 78464A870 | 4,500 | $405,270 | 0.44% |
| 54 | INNOVATOR ETFS TRUST | INHD | 13,727 | $401,388 | 0.44% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,623 | $397,928 | 0.43% |
| 56 | PRUDENTIAL FINL INC | PUKPF | 3,212 | $380,700 | 0.42% |
| 57 | SPDR SER TR | 78464A888 | 3,642 | $380,634 | 0.42% |
| 58 | MORGAN STANLEY | MS-PQ | 2,958 | $371,880 | 0.41% |
| 59 | ISHARES TR | 464288562 | 4,539 | $367,741 | 0.40% |
| 60 | ISHARES TR | 464288794 | 2,500 | $360,250 | 0.39% |
| 61 | SPDR SER TR | 78468R788 | 8,130 | $351,520 | 0.38% |
| 62 | ISHARES TR | 464287465 | 4,514 | $341,286 | 0.37% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 4,500 | $340,605 | 0.37% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 369 | $338,416 | 0.37% |
| 65 | DISNEY WALT CO | 254687106 | 3,020 | $336,277 | 0.37% |
| 66 | VANGUARD INDEX FDS | 922908512 | 2,000 | $323,540 | 0.35% |
| 67 | SCHWAB STRATEGIC TR | 808524300 | 11,552 | $321,954 | 0.35% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,443 | $321,879 | 0.35% |
| 69 | BANK AMERICA CORP | 060505104 | 7,317 | $321,582 | 0.35% |
| 70 | RTX CORPORATION | RTX | 2,730 | $315,943 | 0.35% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,570 | $314,037 | 0.34% |
| 72 | SSGA ACTIVE ETF TR | 78467V608 | 7,500 | $312,975 | 0.34% |
| 73 | ADVISOR MANAGED PORTFOLIOS | 00777X603 | 10,613 | $309,028 | 0.34% |
| 74 | ISHARES TR | 464287655 | 1,376 | $304,018 | 0.33% |
| 75 | ARK ETF TR | 00214Q104 | 5,279 | $299,710 | 0.33% |
| 76 | CITIGROUP INC | C-PR | 4,100 | $288,599 | 0.32% |
| 77 | KKR & CO INC | KKRT | 1,929 | $285,318 | 0.31% |
| 78 | PROLOGIS INC. | PLDGP | 2,699 | $285,306 | 0.31% |
| 79 | ISHARES TR | 46434V621 | 4,506 | $276,398 | 0.30% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 595 | $269,702 | 0.29% |
| 81 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 17,162 | $269,267 | 0.29% |
| 82 | PROSPECT CAP CORP | PSEC-PA | 61,112 | $263,393 | 0.29% |
| 83 | ASHFORD HOSPITALITY TR INC | AHT-PD | 36,140 | $259,847 | 0.28% |
| 84 | VANGUARD WHITEHALL FDS | 921946810 | 3,055 | $244,369 | 0.27% |
| 85 | ISHARES TR | 464287408 | 1,187 | $226,627 | 0.25% |
| 86 | AMERICAN EXPRESS CO | AXP | 757 | $224,670 | 0.25% |
| 87 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 26,716 | $222,811 | 0.24% |
| 88 | RITHM CAPITAL CORP | RITM-PF | 20,000 | $216,600 | 0.24% |
| 89 | COCA COLA CO | KO | 3,448 | $214,666 | 0.23% |
| 90 | ISHARES TR | 464287457 | 2,588 | $212,178 | 0.23% |
| 91 | EXPEDIA GROUP INC | EXPE | 1,138 | $212,044 | 0.23% |
| 92 | TAPESTRY INC | TPR | 3,200 | $209,056 | 0.23% |
| 93 | ISHARES TR | 464287804 | 1,787 | $205,954 | 0.22% |
| 94 | AIM ETF PRODUCTS TRUST | 00888H604 | 5,384 | $205,758 | 0.22% |
| 95 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,653 | $203,057 | 0.22% |
| 96 | AGNC INVT CORP | 00123Q104 | 17,000 | $156,570 | 0.17% |
| 97 | BLUEROCK HOMES TRUST INC | BHM | 11,170 | $148,226 | 0.16% |
| 98 | NEW MTN FIN CORP | 647551100 | 13,000 | $146,380 | 0.16% |
| 99 | NUVEEN CR STRATEGIES INCOME | NU | 10,000 | $56,900 | 0.06% |
| 100 | ADVISORSHARES TR | 00768Y453 | 14,811 | $56,429 | 0.06% |
| 101 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 15,213 | $45,638 | 0.05% |
| 102 | ADVISORSHARES TR | 00768Y495 | 14,683 | $35,532 | 0.04% |