NAVIS WEALTH ADVISORS, LLC

Filed: 1/25/2023ACC: 0001951757-23-000057

📋 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 $70.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$70.39M

Total AUM (reported)

1.73M

Total Shares

Allocation by class

ETF$52.29M74.3%

STOCK$16.26M23.1%

CEF$1.27M1.8%

REIT$570.8K0.8%

Portfolio Concentration

Top 3$24.82M35.3%

4–10$14.20M20.2%

11–25$13.80M19.6%

Rest$17.57M25.0%

Top 3 weight

35.3%

Top 10 weight

55.4%

Voting Authority Distribution

Total shares with voting rights: 1.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.73M

% 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

Shares27.65K

TypeSH

Market value$10.57M

15.02%

Sole

0.00

Shared

0.00

None

27.65K

SYMBOTIC INC CLASS A COM

SOLE

Stock

Shares754.70K

TypeSH

Market value$9.01M

12.80%

Sole

0.00

Shared

0.00

None

754.70K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares14.90K

TypeSH

Market value$5.23M

7.44%

Sole

0.00

Shared

0.00

None

14.90K

INVESCO QQQ TRUST

SOLE

ETF

Shares10.48K

TypeSH

Market value$2.79M

3.96%

Sole

0.00

Shared

0.00

None

10.48K

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares26.50K

TypeSH

Market value$2.51M

3.56%

Sole

0.00

Shared

0.00

None

26.50K

PGIM ULTRA SHORT BOND ETF

SOLE

ETF

Shares47.54K

TypeSH

Market value$2.33M

3.32%

Sole

0.00

Shared

0.00

None

47.54K

ISHARES S&P SMALL-CAP 600 GROWTH ETF

SOLE

ETF

Shares18.46K

TypeSH

Market value$2.00M

2.83%

Sole

0.00

Shared

0.00

None

18.46K

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

SOLE

ETF

Shares18.20K

TypeSH

Market value$1.64M

2.33%

Sole

0.00

Shared

0.00

None

18.20K

CONSUMER STAPLES SELECT SECTOR SPDR FUND

SOLE

ETF

Shares21.42K

TypeSH

Market value$1.60M

2.27%

Sole

0.00

Shared

0.00

None

21.42K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares9.21K

TypeSH

Market value$1.34M

1.90%

Sole

0.00

Shared

0.00

None

9.21K

INVESCO S&P SMALLCAP LOW VOLATILITY ETF

SOLE

ETF

Shares29.64K

TypeSH

Market value$1.32M

1.88%

Sole

0.00

Shared

0.00

None

29.64K

SPDR S&P INSURANCE ETF

SOLE

ETF

Shares30.23K

TypeSH

Market value$1.24M

1.76%

Sole

0.00

Shared

0.00

None

30.23K

CITIGROUP INC COM NEW

SOLE

Stock

Shares25.24K

TypeSH

Market value$1.14M

1.62%

Sole

0.00

Shared

0.00

None

25.24K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares18.86K

TypeSH

Market value$1.10M

1.57%

Sole

0.00

Shared

0.00

None

18.86K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares7.14K

TypeSH

Market value$1.08M

1.54%

Sole

0.00

Shared

0.00

None

7.14K

ALPS CLEAN ENERGY ETF

SOLE

ETF

Shares23.09K

TypeSH

Market value$1.05M

1.49%

Sole

0.00

Shared

0.00

None

23.09K

ISHARES U.S. BASIC MATERIALS ETF

SOLE

ETF

Shares7.70K

TypeSH

Market value$960.8K

1.36%

Sole

0.00

Shared

0.00

None

7.70K

GOLDMAN SACHS GROUP INC COM

SOLE

Stock

Shares2.71K

TypeSH

Market value$929.2K

1.32%

Sole

0.00

Shared

0.00

None

2.71K

ISHARES GLOBAL ENERGY ETF

SOLE

ETF

Shares21.20K

TypeSH

Market value$826.6K

1.17%

Sole

0.00

Shared

0.00

None

21.20K

ISHARES U.S. FINANCIALS ETF

SOLE

ETF

Shares10.90K

TypeSH

Market value$823.0K

1.17%

Sole

0.00

Shared

0.00

None

10.90K

VANGUARD UTILITIES ETF

SOLE

ETF

Shares4.75K

TypeSH

Market value$728.6K

1.04%

Sole

0.00

Shared

0.00

None

4.75K

HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

ETF

Shares5.29K

TypeSH

Market value$718.9K

1.02%

Sole

0.00

Shared

0.00

None

5.29K

INVESCO GLOBAL CLEAN ENERGY ETF

SOLE

ETF

Shares36.05K

TypeSH

Market value$661.9K

0.94%

Sole

0.00

Shared

0.00

None

36.05K

VANECK BIOTECH ETF

SOLE

ETF

Shares3.93K

TypeSH

Market value$627.8K

0.89%

Sole

0.00

Shared

0.00

None

3.93K

VANGUARD HEALTH CARE ETF

SOLE

ETF

Shares2.36K

TypeSH

Market value$584.4K

0.83%

Sole

0.00

Shared

0.00

None

2.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRUSTSOLE	ETF	27.65K	SH	$10.57M 15.02%	27.65K
SYMBOTIC INC CLASS A COMSOLE	Stock	754.70K	SH	$9.01M 12.80%	754.70K
VANGUARD S&P 500 ETFSOLE	ETF	14.90K	SH	$5.23M 7.44%	14.90K
INVESCO QQQ TRUSTSOLE	ETF	10.48K	SH	$2.79M 3.96%	10.48K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	26.50K	SH	$2.51M 3.56%	26.50K
PGIM ULTRA SHORT BOND ETFSOLE	ETF	47.54K	SH	$2.33M 3.32%	47.54K
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE	ETF	18.46K	SH	$2.00M 2.83%	18.46K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE	ETF	18.20K	SH	$1.64M 2.33%	18.20K
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE	ETF	21.42K	SH	$1.60M 2.27%	21.42K
ISHARES S&P 500 VALUE ETFSOLE	ETF	9.21K	SH	$1.34M 1.90%	9.21K
INVESCO S&P SMALLCAP LOW VOLATILITY ETFSOLE	ETF	29.64K	SH	$1.32M 1.88%	29.64K
SPDR S&P INSURANCE ETFSOLE	ETF	30.23K	SH	$1.24M 1.76%	30.23K
CITIGROUP INC COM NEWSOLE	Stock	25.24K	SH	$1.14M 1.62%	25.24K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	18.86K	SH	$1.10M 1.57%	18.86K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	7.14K	SH	$1.08M 1.54%	7.14K
ALPS CLEAN ENERGY ETFSOLE	ETF	23.09K	SH	$1.05M 1.49%	23.09K
ISHARES U.S. BASIC MATERIALS ETFSOLE	ETF	7.70K	SH	$960.8K 1.36%	7.70K
GOLDMAN SACHS GROUP INC COMSOLE	Stock	2.71K	SH	$929.2K 1.32%	2.71K
ISHARES GLOBAL ENERGY ETFSOLE	ETF	21.20K	SH	$826.6K 1.17%	21.20K
ISHARES U.S. FINANCIALS ETFSOLE	ETF	10.90K	SH	$823.0K 1.17%	10.90K
VANGUARD UTILITIES ETFSOLE	ETF	4.75K	SH	$728.6K 1.04%	4.75K
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	ETF	5.29K	SH	$718.9K 1.02%	5.29K
INVESCO GLOBAL CLEAN ENERGY ETFSOLE	ETF	36.05K	SH	$661.9K 0.94%	36.05K
VANECK BIOTECH ETFSOLE	ETF	3.93K	SH	$627.8K 0.89%	3.93K
VANGUARD HEALTH CARE ETFSOLE	ETF	2.36K	SH	$584.4K 0.83%	2.36K

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