Filed: 2/5/2024ACC: 0001951757-24-000198
📋 What this filing means
NAVIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $76.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$76.64M
Total AUM (reported)
937.84K
Total Shares
Allocation by class
COM$15.56M20.3%
TR UNIT$9.95M13.0%
S&P 500 ETF SHS$7.27M9.5%
UNIT SER 1$6.72M8.8%
COM NEW$5.94M7.7%
PGIM ULTRA SH BD$2.66M3.5%
S&P 500 DV ARIST$1.68M2.2%
Portfolio Concentration
Top 3$23.95M31.2%
4–10$16.98M22.2%
11–25$13.38M17.5%
Rest$22.34M29.1%
Top 3 weight
31.2%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 937.84K
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
937.84K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.94K
TypeSH
Market value$9.95M
12.99%
Sole
0.00
Shared
0.00
None
20.94K
VANGUARD INDEX FDS
SOLEShares16.65K
TypeSH
Market value$7.27M
9.49%
Sole
0.00
Shared
0.00
None
16.65K
INVESCO QQQ TR
SOLEShares16.41K
TypeSH
Market value$6.72M
8.77%
Sole
0.00
Shared
0.00
None
16.41K
KLA CORP
SOLEShares9K
TypeSH
Market value$5.23M
6.83%
Sole
0.00
Shared
0.00
None
9K
ZSCALER INC
SOLEShares13.68K
TypeSH
Market value$3.03M
3.95%
Sole
0.00
Shared
0.00
None
13.68K
PGIM ETF TR
SOLEShares53.84K
TypeSH
Market value$2.66M
3.47%
Sole
0.00
Shared
0.00
None
53.84K
PROSHARES TR
SOLEShares17.70K
TypeSH
Market value$1.68M
2.20%
Sole
0.00
Shared
0.00
None
17.70K
SELECT SECTOR SPDR TR
SOLEShares21.90K
TypeSH
Market value$1.58M
2.06%
Sole
0.00
Shared
0.00
None
21.90K
NVIDIA CORPORATION
SOLEShares2.84K
TypeSH
Market value$1.41M
1.84%
Sole
0.00
Shared
0.00
None
2.84K
SPDR SER TR
SOLEShares30.71K
TypeSH
Market value$1.39M
1.81%
Sole
0.00
Shared
0.00
None
30.71K
FEDEX CORP
SOLEShares5.05K
TypeSH
Market value$1.28M
1.67%
Sole
0.00
Shared
0.00
None
5.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.47K
TypeSH
Market value$1.27M
1.66%
Sole
0.00
Shared
0.00
None
7.47K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$1.27M
1.65%
Sole
0.00
Shared
0.00
None
16.84K
ISHARES TR
SOLEShares7.84K
TypeSH
Market value$1.08M
1.41%
Sole
0.00
Shared
0.00
None
7.84K
REGENERON PHARMACEUTICALS
SOLEShares1.12K
TypeSH
Market value$983.7K
1.28%
Sole
0.00
Shared
0.00
None
1.12K
ALPS ETF TR
SOLEShares26.84K
TypeSH
Market value$963.4K
1.26%
Sole
0.00
Shared
0.00
None
26.84K
ISHARES TR
SOLEShares11.11K
TypeSH
Market value$949.0K
1.24%
Sole
0.00
Shared
0.00
None
11.11K
ARK ETF TR
SOLEShares14.97K
TypeSH
Market value$784.0K
1.02%
Sole
0.00
Shared
0.00
None
14.97K
GOLDMAN SACHS GROUP INC
SOLEShares1.96K
TypeSH
Market value$756.3K
0.99%
Sole
0.00
Shared
0.00
None
1.96K
SELECT SECTOR SPDR TR
SOLEShares5.38K
TypeSH
Market value$733.7K
0.96%
Sole
0.00
Shared
0.00
None
5.38K
ISHARES TR
SOLEShares2.33K
TypeSH
Market value$705.2K
0.92%
Sole
0.00
Shared
0.00
None
2.33K
SPDR SER TR
SOLEShares5.80K
TypeSH
Market value$652.6K
0.85%
Sole
0.00
Shared
0.00
None
5.80K
VANECK ETF TRUST
SOLEShares3.95K
TypeSH
Market value$652.5K
0.85%
Sole
0.00
Shared
0.00
None
3.95K
SPDR SER TR
SOLEShares5.22K
TypeSH
Market value$652.1K
0.85%
Sole
0.00
Shared
0.00
None
5.22K
VANGUARD WORLD FDS
SOLEShares4.75K
TypeSH
Market value$651.2K
0.85%
Sole
0.00
Shared
0.00
None
4.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.94K | SH | $9.95M 12.99% | 0.00 | 0.00 | 20.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.65K | SH | $7.27M 9.49% | 0.00 | 0.00 | 16.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.41K | SH | $6.72M 8.77% | 0.00 | 0.00 | 16.41K |
KLA CORPSOLE | COM NEW | 9K | SH | $5.23M 6.83% | 0.00 | 0.00 | 9K |
ZSCALER INCSOLE | COM | 13.68K | SH | $3.03M 3.95% | 0.00 | 0.00 | 13.68K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 53.84K | SH | $2.66M 3.47% | 0.00 | 0.00 | 53.84K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 17.70K | SH | $1.68M 2.20% | 0.00 | 0.00 | 17.70K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 21.90K | SH | $1.58M 2.06% | 0.00 | 0.00 | 21.90K |
NVIDIA CORPORATIONSOLE | COM | 2.84K | SH | $1.41M 1.84% | 0.00 | 0.00 | 2.84K |
SPDR SER TRSOLE | S&P INS ETF | 30.71K | SH | $1.39M 1.81% | 0.00 | 0.00 | 30.71K |
FEDEX CORPSOLE | COM | 5.05K | SH | $1.28M 1.67% | 0.00 | 0.00 | 5.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.47K | SH | $1.27M 1.66% | 0.00 | 0.00 | 7.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.84K | SH | $1.27M 1.65% | 0.00 | 0.00 | 16.84K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 7.84K | SH | $1.08M 1.41% | 0.00 | 0.00 | 7.84K |
REGENERON PHARMACEUTICALSSOLE | COM | 1.12K | SH | $983.7K 1.28% | 0.00 | 0.00 | 1.12K |
ALPS ETF TRSOLE | CLEAN ENERGY | 26.84K | SH | $963.4K 1.26% | 0.00 | 0.00 | 26.84K |
ISHARES TRSOLE | U.S. FINLS ETF | 11.11K | SH | $949.0K 1.24% | 0.00 | 0.00 | 11.11K |
ARK ETF TRSOLE | INNOVATION ETF | 14.97K | SH | $784.0K 1.02% | 0.00 | 0.00 | 14.97K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.96K | SH | $756.3K 0.99% | 0.00 | 0.00 | 1.96K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.38K | SH | $733.7K 0.96% | 0.00 | 0.00 | 5.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.33K | SH | $705.2K 0.92% | 0.00 | 0.00 | 2.33K |
SPDR SER TRSOLE | SSGA US SMAL ETF | 5.80K | SH | $652.6K 0.85% | 0.00 | 0.00 | 5.80K |
VANECK ETF TRUSTSOLE | BIOTECH ETF | 3.95K | SH | $652.5K 0.85% | 0.00 | 0.00 | 3.95K |
SPDR SER TRSOLE | S&P DIVID ETF | 5.22K | SH | $652.1K 0.85% | 0.00 | 0.00 | 5.22K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 4.75K | SH | $651.2K 0.85% | 0.00 | 0.00 | 4.75K |
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