Navis Wealth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NW Navis Wealth Advisors, LLC | Institutional Filer | ▼ 16.98% | $196.0M | 175 |
Current Portfolio Holdings
Showing all 175 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 22K | $14.2M | 7.27% |
| 2 | QQQ | Invesco QQQ Trust | — | 23K | $13.0M | 6.63% |
| 3 | VOO | VANGUARD INDEX FDS | — | 17K | $10.0M | 5.10% |
| 4 | USOY | TIDAL TRUST II | — | 847K | $7.8M | 3.98% |
| 5 | KLAC | KLA Corporation | Technology | 5K | $6.7M | 3.40% |
| 6 | NVDA | NVIDIA Corporation | Technology | 34K | $5.9M | 3.03% |
| 7 | PULS | PGIM ETF TR | — | 108K | $5.4M | 2.74% |
| 8 | SYM | Symbotic Inc. | Industrials | 67K | $3.6M | 1.81% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | — | 35K | $3.3M | 1.70% |
| 10 | COMT | ISHARES U S ETF TR | — | 75K | $2.5M | 1.29% |
| 11 | BGR | BLACKROCK ENERGY & RES TR | — | 139K | $2.4M | 1.23% |
| 12 | BOND | PIMCO ETF TR | — | 26K | $2.4M | 1.22% |
| 13 | GPIX | GOLDMAN SACHS ETF TR | — | 47K | $2.4M | 1.20% |
| 14 | GPIQ | GOLDMAN SACHS ETF TR | — | 47K | $2.3M | 1.18% |
| 15 | MLPX | GLOBAL X FDS | — | 31K | $2.3M | 1.15% |
Showing 1 to 15 of 175 holdings