Filed: 4/29/2024ACC: 0001951757-24-000408
📋 What this filing means
NAVIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $83.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$83.30M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$16.99M20.4%
TR UNIT$10.94M13.1%
S&P 500 ETF SHS$8.00M9.6%
UNIT SER 1$7.07M8.5%
COM NEW$5.34M6.4%
PGIM ULTRA SH BD$2.91M3.5%
S&P 500 DV ARIST$1.79M2.1%
Portfolio Concentration
Top 3$26.01M31.2%
4–10$17.62M21.2%
11–25$14.33M17.2%
Rest$25.34M30.4%
Top 3 weight
31.2%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.91K
TypeSH
Market value$10.94M
13.13%
Sole
0.00
Shared
0.00
None
20.91K
VANGUARD INDEX FDS
SOLEShares16.65K
TypeSH
Market value$8.00M
9.61%
Sole
0.00
Shared
0.00
None
16.65K
INVESCO QQQ TR
SOLEShares15.92K
TypeSH
Market value$7.07M
8.49%
Sole
0.00
Shared
0.00
None
15.92K
KLA CORP
SOLEShares6.53K
TypeSH
Market value$4.56M
5.48%
Sole
0.00
Shared
0.00
None
6.53K
PGIM ETF TR
SOLEShares58.47K
TypeSH
Market value$2.91M
3.49%
Sole
0.00
Shared
0.00
None
58.47K
ZSCALER INC
SOLEShares13.68K
TypeSH
Market value$2.64M
3.16%
Sole
0.00
Shared
0.00
None
13.68K
NVIDIA CORPORATION
SOLEShares2.70K
TypeSH
Market value$2.44M
2.93%
Sole
0.00
Shared
0.00
None
2.70K
PROSHARES TR
SOLEShares17.65K
TypeSH
Market value$1.79M
2.15%
Sole
0.00
Shared
0.00
None
17.65K
SELECT SECTOR SPDR TR
SOLEShares22.03K
TypeSH
Market value$1.68M
2.02%
Sole
0.00
Shared
0.00
None
22.03K
SPDR SER TR
SOLEShares30.83K
TypeSH
Market value$1.61M
1.93%
Sole
0.00
Shared
0.00
None
30.83K
FEDEX CORP
SOLEShares5.05K
TypeSH
Market value$1.46M
1.76%
Sole
0.00
Shared
0.00
None
5.05K
ISHARES TR
SOLEShares16.86K
TypeSH
Market value$1.42M
1.71%
Sole
0.00
Shared
0.00
None
16.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.24K
TypeSH
Market value$1.32M
1.59%
Sole
0.00
Shared
0.00
None
7.24K
ISHARES TR
SOLEShares7.87K
TypeSH
Market value$1.16M
1.40%
Sole
0.00
Shared
0.00
None
7.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.73K
TypeSH
Market value$1.14M
1.37%
Sole
0.00
Shared
0.00
None
19.73K
ISHARES TR
SOLEShares11.15K
TypeSH
Market value$1.07M
1.28%
Sole
0.00
Shared
0.00
None
11.15K
ELI LILLY & CO
SOLEShares1.07K
TypeSH
Market value$834.4K
1.00%
Sole
0.00
Shared
0.00
None
1.07K
GOLDMAN SACHS GROUP INC
SOLEShares1.97K
TypeSH
Market value$823.9K
0.99%
Sole
0.00
Shared
0.00
None
1.97K
SELECT SECTOR SPDR TR
SOLEShares5.40K
TypeSH
Market value$797.6K
0.96%
Sole
0.00
Shared
0.00
None
5.40K
AMAZON COM INC
SOLEShares4.17K
TypeSH
Market value$751.8K
0.90%
Sole
0.00
Shared
0.00
None
4.17K
SPDR SER TR
SOLEShares5.63K
TypeSH
Market value$739.4K
0.89%
Sole
0.00
Shared
0.00
None
5.63K
ALPS ETF TR
SOLEShares24.46K
TypeSH
Market value$726.1K
0.87%
Sole
0.00
Shared
0.00
None
24.46K
WISDOMTREE TR
SOLEShares14.64K
TypeSH
Market value$714.1K
0.86%
Sole
0.00
Shared
0.00
None
14.64K
ISHARES TR
SOLEShares2.54K
TypeSH
Market value$686.5K
0.82%
Sole
0.00
Shared
0.00
None
2.54K
VANGUARD WORLD FD
SOLEShares4.75K
TypeSH
Market value$677.4K
0.81%
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 | 20.91K | SH | $10.94M 13.13% | 0.00 | 0.00 | 20.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.65K | SH | $8.00M 9.61% | 0.00 | 0.00 | 16.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.92K | SH | $7.07M 8.49% | 0.00 | 0.00 | 15.92K |
KLA CORPSOLE | COM NEW | 6.53K | SH | $4.56M 5.48% | 0.00 | 0.00 | 6.53K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 58.47K | SH | $2.91M 3.49% | 0.00 | 0.00 | 58.47K |
ZSCALER INCSOLE | COM | 13.68K | SH | $2.64M 3.16% | 0.00 | 0.00 | 13.68K |
NVIDIA CORPORATIONSOLE | COM | 2.70K | SH | $2.44M 2.93% | 0.00 | 0.00 | 2.70K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 17.65K | SH | $1.79M 2.15% | 0.00 | 0.00 | 17.65K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 22.03K | SH | $1.68M 2.02% | 0.00 | 0.00 | 22.03K |
SPDR SER TRSOLE | S&P INS ETF | 30.83K | SH | $1.61M 1.93% | 0.00 | 0.00 | 30.83K |
FEDEX CORPSOLE | COM | 5.05K | SH | $1.46M 1.76% | 0.00 | 0.00 | 5.05K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 16.86K | SH | $1.42M 1.71% | 0.00 | 0.00 | 16.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.24K | SH | $1.32M 1.59% | 0.00 | 0.00 | 7.24K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 7.87K | SH | $1.16M 1.40% | 0.00 | 0.00 | 7.87K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 19.73K | SH | $1.14M 1.37% | 0.00 | 0.00 | 19.73K |
ISHARES TRSOLE | U.S. FINLS ETF | 11.15K | SH | $1.07M 1.28% | 0.00 | 0.00 | 11.15K |
ELI LILLY & COSOLE | COM | 1.07K | SH | $834.4K 1.00% | 0.00 | 0.00 | 1.07K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.97K | SH | $823.9K 0.99% | 0.00 | 0.00 | 1.97K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.40K | SH | $797.6K 0.96% | 0.00 | 0.00 | 5.40K |
AMAZON COM INCSOLE | COM | 4.17K | SH | $751.8K 0.90% | 0.00 | 0.00 | 4.17K |
SPDR SER TRSOLE | S&P DIVID ETF | 5.63K | SH | $739.4K 0.89% | 0.00 | 0.00 | 5.63K |
ALPS ETF TRSOLE | CLEAN ENERGY | 24.46K | SH | $726.1K 0.87% | 0.00 | 0.00 | 24.46K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 14.64K | SH | $714.1K 0.86% | 0.00 | 0.00 | 14.64K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 2.54K | SH | $686.5K 0.82% | 0.00 | 0.00 | 2.54K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 4.75K | SH | $677.4K 0.81% | 0.00 | 0.00 | 4.75K |
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