Filed: 5/12/2023ACC: 0001951757-23-000299
📋 What this filing means
NAVIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $91.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$91.16M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
CLASS A COM$20.87M22.9%
TR UNIT$11.98M13.1%
COM$9.34M10.2%
S&P 500 ETF SHS$6.26M6.9%
UNIT SER 1$4.69M5.1%
COM NEW$4.37M4.8%
CORE S&P SCP ETF$2.62M2.9%
Portfolio Concentration
Top 3$39.10M42.9%
4–10$18.06M19.8%
11–25$13.63M14.9%
Rest$20.37M22.3%
Top 3 weight
42.9%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SYMBOTIC INC
SOLEShares913.55K
TypeSH
Market value$20.87M
22.89%
Sole
0.00
Shared
0.00
None
913.55K
SPDR S&P 500 ETF TR
SOLEShares29.26K
TypeSH
Market value$11.98M
13.14%
Sole
0.00
Shared
0.00
None
29.26K
VANGUARD INDEX FDS
SOLEShares16.65K
TypeSH
Market value$6.26M
6.87%
Sole
0.00
Shared
0.00
None
16.65K
INVESCO QQQ TR
SOLEShares14.62K
TypeSH
Market value$4.69M
5.15%
Sole
0.00
Shared
0.00
None
14.62K
KLA CORP
SOLEShares9K
TypeSH
Market value$3.59M
3.94%
Sole
0.00
Shared
0.00
None
9K
ISHARES TR
SOLEShares27.05K
TypeSH
Market value$2.62M
2.87%
Sole
0.00
Shared
0.00
None
27.05K
PGIM ETF TR
SOLEShares51.11K
TypeSH
Market value$2.52M
2.76%
Sole
0.00
Shared
0.00
None
51.11K
PROSHARES TR
SOLEShares19.09K
TypeSH
Market value$1.74M
1.91%
Sole
0.00
Shared
0.00
None
19.09K
SELECT SECTOR SPDR TR
SOLEShares21.51K
TypeSH
Market value$1.61M
1.76%
Sole
0.00
Shared
0.00
None
21.51K
FEDEX CORP
SOLEShares5.65K
TypeSH
Market value$1.29M
1.42%
Sole
0.00
Shared
0.00
None
5.65K
INVESCO EXCH TRADED FD TR II
SOLEShares29.79K
TypeSH
Market value$1.26M
1.38%
Sole
0.00
Shared
0.00
None
29.79K
SPDR SER TR
SOLEShares30.34K
TypeSH
Market value$1.19M
1.31%
Sole
0.00
Shared
0.00
None
30.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.16K
TypeSH
Market value$1.10M
1.21%
Sole
0.00
Shared
0.00
None
7.16K
ISHARES TR
SOLEShares16.56K
TypeSH
Market value$1.06M
1.16%
Sole
0.00
Shared
0.00
None
16.56K
REGENERON PHARMACEUTICALS
SOLEShares1.26K
TypeSH
Market value$1.04M
1.14%
Sole
0.00
Shared
0.00
None
1.26K
ISHARES TR
SOLEShares7.73K
TypeSH
Market value$1.02M
1.12%
Sole
0.00
Shared
0.00
None
7.73K
ALPS ETF TR
SOLEShares19.91K
TypeSH
Market value$925.7K
1.02%
Sole
0.00
Shared
0.00
None
19.91K
GOLDMAN SACHS GROUP INC
SOLEShares2.72K
TypeSH
Market value$889.7K
0.98%
Sole
0.00
Shared
0.00
None
2.72K
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$800.5K
0.88%
Sole
0.00
Shared
0.00
None
21.20K
NVIDIA CORPORATION
SOLEShares2.88K
TypeSH
Market value$799.1K
0.88%
Sole
0.00
Shared
0.00
None
2.88K
ISHARES TR
SOLEShares10.96K
TypeSH
Market value$779.5K
0.86%
Sole
0.00
Shared
0.00
None
10.96K
INVESCO EXCH TRADED FD TR II
SOLEShares36.21K
TypeSH
Market value$713.7K
0.78%
Sole
0.00
Shared
0.00
None
36.21K
VANGUARD WORLD FDS
SOLEShares4.75K
TypeSH
Market value$700.9K
0.77%
Sole
0.00
Shared
0.00
None
4.75K
SELECT SECTOR SPDR TR
SOLEShares5.31K
TypeSH
Market value$687.7K
0.75%
Sole
0.00
Shared
0.00
None
5.31K
SPDR SER TR
SOLEShares5.26K
TypeSH
Market value$650.3K
0.71%
Sole
0.00
Shared
0.00
None
5.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYMBOTIC INCSOLE | CLASS A COM | 913.55K | SH | $20.87M 22.89% | 0.00 | 0.00 | 913.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.26K | SH | $11.98M 13.14% | 0.00 | 0.00 | 29.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.65K | SH | $6.26M 6.87% | 0.00 | 0.00 | 16.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.62K | SH | $4.69M 5.15% | 0.00 | 0.00 | 14.62K |
KLA CORPSOLE | COM NEW | 9K | SH | $3.59M 3.94% | 0.00 | 0.00 | 9K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.05K | SH | $2.62M 2.87% | 0.00 | 0.00 | 27.05K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 51.11K | SH | $2.52M 2.76% | 0.00 | 0.00 | 51.11K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 19.09K | SH | $1.74M 1.91% | 0.00 | 0.00 | 19.09K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 21.51K | SH | $1.61M 1.76% | 0.00 | 0.00 | 21.51K |
FEDEX CORPSOLE | COM | 5.65K | SH | $1.29M 1.42% | 0.00 | 0.00 | 5.65K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 29.79K | SH | $1.26M 1.38% | 0.00 | 0.00 | 29.79K |
SPDR SER TRSOLE | S&P INS ETF | 30.34K | SH | $1.19M 1.31% | 0.00 | 0.00 | 30.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.16K | SH | $1.10M 1.21% | 0.00 | 0.00 | 7.16K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.56K | SH | $1.06M 1.16% | 0.00 | 0.00 | 16.56K |
REGENERON PHARMACEUTICALSSOLE | COM | 1.26K | SH | $1.04M 1.14% | 0.00 | 0.00 | 1.26K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 7.73K | SH | $1.02M 1.12% | 0.00 | 0.00 | 7.73K |
ALPS ETF TRSOLE | CLEAN ENERGY | 19.91K | SH | $925.7K 1.02% | 0.00 | 0.00 | 19.91K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.72K | SH | $889.7K 0.98% | 0.00 | 0.00 | 2.72K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 21.20K | SH | $800.5K 0.88% | 0.00 | 0.00 | 21.20K |
NVIDIA CORPORATIONSOLE | COM | 2.88K | SH | $799.1K 0.88% | 0.00 | 0.00 | 2.88K |
ISHARES TRSOLE | U.S. FINLS ETF | 10.96K | SH | $779.5K 0.86% | 0.00 | 0.00 | 10.96K |
INVESCO EXCH TRADED FD TR IISOLE | GBL CLEAN ENRG | 36.21K | SH | $713.7K 0.78% | 0.00 | 0.00 | 36.21K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 4.75K | SH | $700.9K 0.77% | 0.00 | 0.00 | 4.75K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.31K | SH | $687.7K 0.75% | 0.00 | 0.00 | 5.31K |
SPDR SER TRSOLE | S&P DIVID ETF | 5.26K | SH | $650.3K 0.71% | 0.00 | 0.00 | 5.26K |
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