NAVIS WEALTH ADVISORS, LLC

Filed: 10/27/2022ACC: 0001849055-22-000004

📋 What this filing means

NAVIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $64.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$64.8K

Total AUM (reported)

1.90M

Total Shares

Allocation by class

ETF$47.2K72.9%

STOCK$14.0K21.7%

CEF$2.1K3.2%

REIT$1.5K2.2%

Portfolio Concentration

Top 3$23.4K36.2%

4–10$13.7K21.1%

11–25$11.8K18.3%

Rest$15.8K24.4%

Top 3 weight

36.2%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares27.62K

TypeSH

Market value$9.9K

15.23%

Sole

0.00

Shared

0.00

None

27.62K

SYMBOTIC INC CLASS A COM

SOLE

Stock

Shares754.70K

TypeSH

Market value$8.7K

13.40%

Sole

0.00

Shared

0.00

None

754.70K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares14.90K

TypeSH

Market value$4.9K

7.55%

Sole

0.00

Shared

0.00

None

14.90K

INVESCO QQQ TRUST

SOLE

ETF

Shares9.99K

TypeSH

Market value$2.7K

4.12%

Sole

0.00

Shared

0.00

None

9.99K

PGIM ULTRA SHORT BOND ETF

SOLE

ETF

Shares51.93K

TypeSH

Market value$2.5K

3.94%

Sole

0.00

Shared

0.00

None

51.93K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares26.25K

TypeSH

Market value$2.3K

3.53%

Sole

0.00

Shared

0.00

None

26.25K

ALPS CLEAN ENERGY ETF

SOLE

ETF

Shares37.39K

TypeSH

Market value$2.1K

3.20%

Sole

0.00

Shared

0.00

None

37.39K

CONSUMER STAPLES SELECT SECTOR SPDR FUND

SOLE

ETF

Shares21.29K

TypeSH

Market value$1.4K

2.19%

Sole

0.00

Shared

0.00

None

21.29K

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

SOLE

ETF

Shares17.19K

TypeSH

Market value$1.4K

2.12%

Sole

0.00

Shared

0.00

None

17.19K

CITIGROUP INC COM NEW

SOLE

Stock

Shares30.61K

TypeSH

Market value$1.3K

1.97%

Sole

0.00

Shared

0.00

None

30.61K

INVESCO S&P SMALLCAP LOW VOLATILITY ETF

SOLE

ETF

Shares29.57K

TypeSH

Market value$1.2K

1.85%

Sole

0.00

Shared

0.00

None

29.57K

SPDR S&P INSURANCE ETF

SOLE

ETF

Shares30.03K

TypeSH

Market value$1.1K

1.68%

Sole

0.00

Shared

0.00

None

30.03K

ETFMG PRIME MOBILE PAYMENTS ETF

SOLE

ETF

Shares25.97K

TypeSH

Market value$980.00

1.51%

Sole

0.00

Shared

0.00

None

25.97K

VANGUARD DIVIDEND APPRECIATION INDEX FUND

SOLE

ETF

Shares7.01K

TypeSH

Market value$947.00

1.46%

Sole

0.00

Shared

0.00

None

7.01K

ISHARES U.S. BASIC MATERIALS ETF

SOLE

ETF

Shares7.61K

TypeSH

Market value$823.00

1.27%

Sole

0.00

Shared

0.00

None

7.61K

GOLDMAN SACHS GROUP INC COM

SOLE

Stock

Shares2.69K

TypeSH

Market value$789.00

1.22%

Sole

0.00

Shared

0.00

None

2.69K

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares15.66K

TypeSH

Market value$753.00

1.16%

Sole

0.00

Shared

0.00

None

15.66K

ISHARES U.S. FINANCIALS ETF

SOLE

ETF

Shares10.79K

TypeSH

Market value$729.00

1.13%

Sole

0.00

Shared

0.00

None

10.79K

OAKTREE SPECIALTY LENDING CORP COM

SOLE

CEF

Shares118.85K

TypeSH

Market value$713.00

1.10%

Sole

0.00

Shared

0.00

None

118.85K

ISHARES GLOBAL ENERGY ETF

SOLE

ETF

Shares21.20K

TypeSH

Market value$707.00

1.09%

Sole

0.00

Shared

0.00

None

21.20K

VANGUARD UTILITIES ETF

SOLE

ETF

Shares4.75K

TypeSH

Market value$676.00

1.04%

Sole

0.00

Shared

0.00

None

4.75K

FIRST TRUST PREFERRED SECURITIES & INCOME ETF

SOLE

ETF

Shares40K

TypeSH

Market value$668.00

1.03%

Sole

0.00

Shared

0.00

None

40K

HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

ETF

Shares5.27K

TypeSH

Market value$638.00

0.99%

Sole

0.00

Shared

0.00

None

5.27K

ARK INNOVATION ETF

SOLE

ETF

Shares15.52K

TypeSH

Market value$586.00

0.90%

Sole

0.00

Shared

0.00

None

15.52K

VANECK BIOTECH ETF

SOLE

ETF

Shares3.91K

TypeSH

Market value$551.00

0.85%

Sole

0.00

Shared

0.00

None

3.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRUSTSOLE	ETF	27.62K	SH	$9.9K 15.23%	27.62K
SYMBOTIC INC CLASS A COMSOLE	Stock	754.70K	SH	$8.7K 13.40%	754.70K
VANGUARD S&P 500 ETFSOLE	ETF	14.90K	SH	$4.9K 7.55%	14.90K
INVESCO QQQ TRUSTSOLE	ETF	9.99K	SH	$2.7K 4.12%	9.99K
PGIM ULTRA SHORT BOND ETFSOLE	ETF	51.93K	SH	$2.5K 3.94%	51.93K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	26.25K	SH	$2.3K 3.53%	26.25K
ALPS CLEAN ENERGY ETFSOLE	ETF	37.39K	SH	$2.1K 3.20%	37.39K
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE	ETF	21.29K	SH	$1.4K 2.19%	21.29K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE	ETF	17.19K	SH	$1.4K 2.12%	17.19K
CITIGROUP INC COM NEWSOLE	Stock	30.61K	SH	$1.3K 1.97%	30.61K
INVESCO S&P SMALLCAP LOW VOLATILITY ETFSOLE	ETF	29.57K	SH	$1.2K 1.85%	29.57K
SPDR S&P INSURANCE ETFSOLE	ETF	30.03K	SH	$1.1K 1.68%	30.03K
ETFMG PRIME MOBILE PAYMENTS ETFSOLE	ETF	25.97K	SH	$980.00 1.51%	25.97K
VANGUARD DIVIDEND APPRECIATION INDEX FUNDSOLE	ETF	7.01K	SH	$947.00 1.46%	7.01K
ISHARES U.S. BASIC MATERIALS ETFSOLE	ETF	7.61K	SH	$823.00 1.27%	7.61K
GOLDMAN SACHS GROUP INC COMSOLE	Stock	2.69K	SH	$789.00 1.22%	2.69K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	15.66K	SH	$753.00 1.16%	15.66K
ISHARES U.S. FINANCIALS ETFSOLE	ETF	10.79K	SH	$729.00 1.13%	10.79K
OAKTREE SPECIALTY LENDING CORP COMSOLE	CEF	118.85K	SH	$713.00 1.10%	118.85K
ISHARES GLOBAL ENERGY ETFSOLE	ETF	21.20K	SH	$707.00 1.09%	21.20K
VANGUARD UTILITIES ETFSOLE	ETF	4.75K	SH	$676.00 1.04%	4.75K
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE	ETF	40K	SH	$668.00 1.03%	40K
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	ETF	5.27K	SH	$638.00 0.99%	5.27K
ARK INNOVATION ETFSOLE	ETF	15.52K	SH	$586.00 0.90%	15.52K
VANECK BIOTECH ETFSOLE	ETF	3.91K	SH	$551.00 0.85%	3.91K

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