Filed: 7/13/2023ACC: 0001951757-23-000330
📋 What this filing means
NAVIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $109.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$109.07M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
CLASS A COM$39.11M35.9%
COM$12.97M11.9%
TR UNIT$9.32M8.5%
S&P 500 ETF SHS$6.78M6.2%
UNIT SER 1$6.14M5.6%
COM NEW$4.80M4.4%
PGIM ULTRA SH BD$1.94M1.8%
Portfolio Concentration
Top 3$55.21M50.6%
4–10$19.12M17.5%
11–25$13.86M12.7%
Rest$20.88M19.1%
Top 3 weight
50.6%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
SYMBOTIC INC
SOLEShares913.55K
TypeSH
Market value$39.11M
35.86%
Sole
0.00
Shared
0.00
None
913.55K
SPDR S&P 500 ETF TR
SOLEShares21.03K
TypeSH
Market value$9.32M
8.55%
Sole
0.00
Shared
0.00
None
21.03K
VANGUARD INDEX FDS
SOLEShares16.65K
TypeSH
Market value$6.78M
6.22%
Sole
0.00
Shared
0.00
None
16.65K
INVESCO QQQ TR
SOLEShares16.63K
TypeSH
Market value$6.14M
5.63%
Sole
0.00
Shared
0.00
None
16.63K
KLA CORP
SOLEShares9K
TypeSH
Market value$4.37M
4.00%
Sole
0.00
Shared
0.00
None
9K
ZSCALER INC
SOLEShares13.68K
TypeSH
Market value$2.00M
1.83%
Sole
0.00
Shared
0.00
None
13.68K
PGIM ETF TR
SOLEShares39.30K
TypeSH
Market value$1.94M
1.78%
Sole
0.00
Shared
0.00
None
39.30K
PROSHARES TR
SOLEShares17.65K
TypeSH
Market value$1.66M
1.53%
Sole
0.00
Shared
0.00
None
17.65K
SELECT SECTOR SPDR TR
SOLEShares21.64K
TypeSH
Market value$1.60M
1.47%
Sole
0.00
Shared
0.00
None
21.64K
FEDEX CORP
SOLEShares5.65K
TypeSH
Market value$1.40M
1.28%
Sole
0.00
Shared
0.00
None
5.65K
SPDR SER TR
SOLEShares30.45K
TypeSH
Market value$1.24M
1.14%
Sole
0.00
Shared
0.00
None
30.45K
NVIDIA CORPORATION
SOLEShares2.85K
TypeSH
Market value$1.20M
1.10%
Sole
0.00
Shared
0.00
None
2.85K
INVESCO EXCH TRADED FD TR II
SOLEShares29.89K
TypeSH
Market value$1.19M
1.09%
Sole
0.00
Shared
0.00
None
29.89K
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$1.17M
1.07%
Sole
0.00
Shared
0.00
None
16.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.16K
TypeSH
Market value$1.16M
1.07%
Sole
0.00
Shared
0.00
None
7.16K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$1.03M
0.95%
Sole
0.00
Shared
0.00
None
7.76K
ALPS ETF TR
SOLEShares20.31K
TypeSH
Market value$917.8K
0.84%
Sole
0.00
Shared
0.00
None
20.31K
REGENERON PHARMACEUTICALS
SOLEShares1.26K
TypeSH
Market value$909.0K
0.83%
Sole
0.00
Shared
0.00
None
1.26K
GOLDMAN SACHS GROUP INC
SOLEShares2.73K
TypeSH
Market value$881.8K
0.81%
Sole
0.00
Shared
0.00
None
2.73K
ISHARES TR
SOLEShares11K
TypeSH
Market value$820.6K
0.75%
Sole
0.00
Shared
0.00
None
11K
SELECT SECTOR SPDR TR
SOLEShares5.33K
TypeSH
Market value$708.0K
0.65%
Sole
0.00
Shared
0.00
None
5.33K
INVESCO EXCH TRADED FD TR II
SOLEShares36.49K
TypeSH
Market value$689.7K
0.63%
Sole
0.00
Shared
0.00
None
36.49K
VANGUARD WORLD FDS
SOLEShares4.75K
TypeSH
Market value$675.5K
0.62%
Sole
0.00
Shared
0.00
None
4.75K
SPDR SER TR
SOLEShares5.19K
TypeSH
Market value$636.2K
0.58%
Sole
0.00
Shared
0.00
None
5.19K
ISHARES TR
SOLEShares2.54K
TypeSH
Market value$615.1K
0.56%
Sole
0.00
Shared
0.00
None
2.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYMBOTIC INCSOLE | CLASS A COM | 913.55K | SH | $39.11M 35.86% | 0.00 | 0.00 | 913.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.03K | SH | $9.32M 8.55% | 0.00 | 0.00 | 21.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.65K | SH | $6.78M 6.22% | 0.00 | 0.00 | 16.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.63K | SH | $6.14M 5.63% | 0.00 | 0.00 | 16.63K |
KLA CORPSOLE | COM NEW | 9K | SH | $4.37M 4.00% | 0.00 | 0.00 | 9K |
ZSCALER INCSOLE | COM | 13.68K | SH | $2.00M 1.83% | 0.00 | 0.00 | 13.68K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 39.30K | SH | $1.94M 1.78% | 0.00 | 0.00 | 39.30K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 17.65K | SH | $1.66M 1.53% | 0.00 | 0.00 | 17.65K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 21.64K | SH | $1.60M 1.47% | 0.00 | 0.00 | 21.64K |
FEDEX CORPSOLE | COM | 5.65K | SH | $1.40M 1.28% | 0.00 | 0.00 | 5.65K |
SPDR SER TRSOLE | S&P INS ETF | 30.45K | SH | $1.24M 1.14% | 0.00 | 0.00 | 30.45K |
NVIDIA CORPORATIONSOLE | COM | 2.85K | SH | $1.20M 1.10% | 0.00 | 0.00 | 2.85K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 29.89K | SH | $1.19M 1.09% | 0.00 | 0.00 | 29.89K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.59K | SH | $1.17M 1.07% | 0.00 | 0.00 | 16.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.16K | SH | $1.16M 1.07% | 0.00 | 0.00 | 7.16K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 7.76K | SH | $1.03M 0.95% | 0.00 | 0.00 | 7.76K |
ALPS ETF TRSOLE | CLEAN ENERGY | 20.31K | SH | $917.8K 0.84% | 0.00 | 0.00 | 20.31K |
REGENERON PHARMACEUTICALSSOLE | COM | 1.26K | SH | $909.0K 0.83% | 0.00 | 0.00 | 1.26K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.73K | SH | $881.8K 0.81% | 0.00 | 0.00 | 2.73K |
ISHARES TRSOLE | U.S. FINLS ETF | 11K | SH | $820.6K 0.75% | 0.00 | 0.00 | 11K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.33K | SH | $708.0K 0.65% | 0.00 | 0.00 | 5.33K |
INVESCO EXCH TRADED FD TR IISOLE | GBL CLEAN ENRG | 36.49K | SH | $689.7K 0.63% | 0.00 | 0.00 | 36.49K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 4.75K | SH | $675.5K 0.62% | 0.00 | 0.00 | 4.75K |
SPDR SER TRSOLE | S&P DIVID ETF | 5.19K | SH | $636.2K 0.58% | 0.00 | 0.00 | 5.19K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 2.54K | SH | $615.1K 0.56% | 0.00 | 0.00 | 2.54K |
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