Filed: 10/30/2023ACC: 0001951757-23-000650
📋 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 $69.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$69.07M
Total AUM (reported)
986.70K
Total Shares
Allocation by class
COM$13.94M20.2%
TR UNIT$8.97M13.0%
S&P 500 ETF SHS$6.54M9.5%
UNIT SER 1$5.88M8.5%
COM NEW$4.56M6.6%
PGIM ULTRA SH BD$3.03M4.4%
S&P 500 DV ARIST$1.57M2.3%
Portfolio Concentration
Top 3$21.39M31.0%
4–10$15.15M21.9%
11–25$12.32M17.8%
Rest$20.22M29.3%
Top 3 weight
31.0%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 986.70K
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
986.70K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.98K
TypeSH
Market value$8.97M
12.99%
Sole
0.00
Shared
0.00
None
20.98K
VANGUARD INDEX FDS
SOLEShares16.65K
TypeSH
Market value$6.54M
9.46%
Sole
0.00
Shared
0.00
None
16.65K
INVESCO QQQ TR
SOLEShares16.41K
TypeSH
Market value$5.88M
8.51%
Sole
0.00
Shared
0.00
None
16.41K
KLA CORP
SOLEShares9K
TypeSH
Market value$4.13M
5.98%
Sole
0.00
Shared
0.00
None
9K
PGIM ETF TR
SOLEShares61.21K
TypeSH
Market value$3.03M
4.39%
Sole
0.00
Shared
0.00
None
61.21K
ZSCALER INC
SOLEShares13.68K
TypeSH
Market value$2.13M
3.08%
Sole
0.00
Shared
0.00
None
13.68K
PROSHARES TR
SOLEShares17.72K
TypeSH
Market value$1.57M
2.27%
Sole
0.00
Shared
0.00
None
17.72K
SELECT SECTOR SPDR TR
SOLEShares21.76K
TypeSH
Market value$1.50M
2.17%
Sole
0.00
Shared
0.00
None
21.76K
FEDEX CORP
SOLEShares5.65K
TypeSH
Market value$1.50M
2.17%
Sole
0.00
Shared
0.00
None
5.65K
SPDR SER TR
SOLEShares30.56K
TypeSH
Market value$1.30M
1.88%
Sole
0.00
Shared
0.00
None
30.56K
NVIDIA CORPORATION
SOLEShares2.85K
TypeSH
Market value$1.24M
1.79%
Sole
0.00
Shared
0.00
None
2.85K
ISHARES TR
SOLEShares16.64K
TypeSH
Market value$1.14M
1.65%
Sole
0.00
Shared
0.00
None
16.64K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.18K
TypeSH
Market value$1.12M
1.61%
Sole
0.00
Shared
0.00
None
7.18K
REGENERON PHARMACEUTICALS
SOLEShares1.27K
TypeSH
Market value$1.05M
1.51%
Sole
0.00
Shared
0.00
None
1.27K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$980.0K
1.42%
Sole
0.00
Shared
0.00
None
7.76K
GOLDMAN SACHS GROUP INC
SOLEShares2.75K
TypeSH
Market value$889.6K
1.29%
Sole
0.00
Shared
0.00
None
2.75K
ISHARES TR
SOLEShares11K
TypeSH
Market value$822.3K
1.19%
Sole
0.00
Shared
0.00
None
11K
INVESCO EXCH TRADED FD TR II
SOLEShares19.30K
TypeSH
Market value$761.1K
1.10%
Sole
0.00
Shared
0.00
None
19.30K
SELECT SECTOR SPDR TR
SOLEShares5.36K
TypeSH
Market value$689.6K
1.00%
Sole
0.00
Shared
0.00
None
5.36K
ALPS ETF TR
SOLEShares17.77K
TypeSH
Market value$649.9K
0.94%
Sole
0.00
Shared
0.00
None
17.77K
VANECK ETF TRUST
SOLEShares3.93K
TypeSH
Market value$612.0K
0.89%
Sole
0.00
Shared
0.00
None
3.93K
VANGUARD WORLD FDS
SOLEShares4.75K
TypeSH
Market value$606.0K
0.88%
Sole
0.00
Shared
0.00
None
4.75K
SPDR SER TR
SOLEShares5.20K
TypeSH
Market value$598.4K
0.87%
Sole
0.00
Shared
0.00
None
5.20K
ALPHABET INC
SOLEShares4.52K
TypeSH
Market value$596.0K
0.86%
Sole
0.00
Shared
0.00
None
4.52K
ELI LILLY & CO
SOLEShares1.07K
TypeSH
Market value$575.9K
0.83%
Sole
0.00
Shared
0.00
None
1.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.98K | SH | $8.97M 12.99% | 0.00 | 0.00 | 20.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.65K | SH | $6.54M 9.46% | 0.00 | 0.00 | 16.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.41K | SH | $5.88M 8.51% | 0.00 | 0.00 | 16.41K |
KLA CORPSOLE | COM NEW | 9K | SH | $4.13M 5.98% | 0.00 | 0.00 | 9K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 61.21K | SH | $3.03M 4.39% | 0.00 | 0.00 | 61.21K |
ZSCALER INCSOLE | COM | 13.68K | SH | $2.13M 3.08% | 0.00 | 0.00 | 13.68K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 17.72K | SH | $1.57M 2.27% | 0.00 | 0.00 | 17.72K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 21.76K | SH | $1.50M 2.17% | 0.00 | 0.00 | 21.76K |
FEDEX CORPSOLE | COM | 5.65K | SH | $1.50M 2.17% | 0.00 | 0.00 | 5.65K |
SPDR SER TRSOLE | S&P INS ETF | 30.56K | SH | $1.30M 1.88% | 0.00 | 0.00 | 30.56K |
NVIDIA CORPORATIONSOLE | COM | 2.85K | SH | $1.24M 1.79% | 0.00 | 0.00 | 2.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.64K | SH | $1.14M 1.65% | 0.00 | 0.00 | 16.64K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.18K | SH | $1.12M 1.61% | 0.00 | 0.00 | 7.18K |
REGENERON PHARMACEUTICALSSOLE | COM | 1.27K | SH | $1.05M 1.51% | 0.00 | 0.00 | 1.27K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 7.76K | SH | $980.0K 1.42% | 0.00 | 0.00 | 7.76K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.75K | SH | $889.6K 1.29% | 0.00 | 0.00 | 2.75K |
ISHARES TRSOLE | U.S. FINLS ETF | 11K | SH | $822.3K 1.19% | 0.00 | 0.00 | 11K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 19.30K | SH | $761.1K 1.10% | 0.00 | 0.00 | 19.30K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.36K | SH | $689.6K 1.00% | 0.00 | 0.00 | 5.36K |
ALPS ETF TRSOLE | CLEAN ENERGY | 17.77K | SH | $649.9K 0.94% | 0.00 | 0.00 | 17.77K |
VANECK ETF TRUSTSOLE | BIOTECH ETF | 3.93K | SH | $612.0K 0.89% | 0.00 | 0.00 | 3.93K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 4.75K | SH | $606.0K 0.88% | 0.00 | 0.00 | 4.75K |
SPDR SER TRSOLE | S&P DIVID ETF | 5.20K | SH | $598.4K 0.87% | 0.00 | 0.00 | 5.20K |
ALPHABET INCSOLE | CAP STK CL C | 4.52K | SH | $596.0K 0.86% | 0.00 | 0.00 | 4.52K |
ELI LILLY & COSOLE | COM | 1.07K | SH | $575.9K 0.83% | 0.00 | 0.00 | 1.07K |
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