Filed: 10/24/2024ACC: 0001951757-24-001118
📋 What this filing means
NAVIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $92.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$92.45M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$21.87M23.7%
TR UNIT$11.75M12.7%
S&P 500 ETF SHS$8.79M9.5%
UNIT SER 1$6.14M6.6%
COM NEW$4.35M4.7%
PGIM ULTRA SH BD$2.92M3.2%
S&P 500 DV ARIST$1.88M2.0%
Portfolio Concentration
Top 3$26.68M28.9%
4–10$19.37M21.0%
11–25$16.12M17.4%
Rest$30.29M32.8%
Top 3 weight
28.9%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.47K
TypeSH
Market value$11.75M
12.71%
Sole
0.00
Shared
0.00
None
20.47K
VANGUARD INDEX FDS
SOLEShares16.65K
TypeSH
Market value$8.79M
9.50%
Sole
0.00
Shared
0.00
None
16.65K
INVESCO QQQ TR
SOLEShares12.59K
TypeSH
Market value$6.14M
6.65%
Sole
0.00
Shared
0.00
None
12.59K
ZSCALER INC
SOLEShares22.18K
TypeSH
Market value$3.79M
4.10%
Sole
0.00
Shared
0.00
None
22.18K
NVIDIA CORPORATION
SOLEShares29.96K
TypeSH
Market value$3.64M
3.94%
Sole
0.00
Shared
0.00
None
29.96K
KLA CORP
SOLEShares4.57K
TypeSH
Market value$3.54M
3.83%
Sole
0.00
Shared
0.00
None
4.57K
PGIM ETF TR
SOLEShares58.57K
TypeSH
Market value$2.92M
3.15%
Sole
0.00
Shared
0.00
None
58.57K
PROSHARES TR
SOLEShares17.60K
TypeSH
Market value$1.88M
2.03%
Sole
0.00
Shared
0.00
None
17.60K
SELECT SECTOR SPDR TR
SOLEShares22.27K
TypeSH
Market value$1.85M
2.00%
Sole
0.00
Shared
0.00
None
22.27K
SPDR SER TR
SOLEShares31.03K
TypeSH
Market value$1.76M
1.90%
Sole
0.00
Shared
0.00
None
31.03K
ISHARES TR
SOLEShares17.01K
TypeSH
Market value$1.63M
1.76%
Sole
0.00
Shared
0.00
None
17.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.26K
TypeSH
Market value$1.44M
1.55%
Sole
0.00
Shared
0.00
None
7.26K
FEDEX CORP
SOLEShares5.05K
TypeSH
Market value$1.38M
1.49%
Sole
0.00
Shared
0.00
None
5.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.14K
TypeSH
Market value$1.32M
1.43%
Sole
0.00
Shared
0.00
None
22.14K
ISHARES TR
SOLEShares7.93K
TypeSH
Market value$1.19M
1.29%
Sole
0.00
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$1.17M
1.26%
Sole
0.00
Shared
0.00
None
11.22K
AMAZON COM INC
SOLEShares5.81K
TypeSH
Market value$1.08M
1.17%
Sole
0.00
Shared
0.00
None
5.81K
GOLDMAN SACHS GROUP INC
SOLEShares2K
TypeSH
Market value$988.0K
1.07%
Sole
0.00
Shared
0.00
None
2K
ELI LILLY & CO
SOLEShares1.07K
TypeSH
Market value$950.5K
1.03%
Sole
0.00
Shared
0.00
None
1.07K
VANGUARD WORLD FD
SOLEShares5K
TypeSH
Market value$870.3K
0.94%
Sole
0.00
Shared
0.00
None
5K
WISDOMTREE TR
SOLEShares16.95K
TypeSH
Market value$866.9K
0.94%
Sole
0.00
Shared
0.00
None
16.95K
SELECT SECTOR SPDR TR
SOLEShares5.44K
TypeSH
Market value$838.0K
0.91%
Sole
0.00
Shared
0.00
None
5.44K
SPDR SER TR
SOLEShares5.77K
TypeSH
Market value$819.9K
0.89%
Sole
0.00
Shared
0.00
None
5.77K
ALPHABET INC
SOLEShares4.73K
TypeSH
Market value$790.9K
0.86%
Sole
0.00
Shared
0.00
None
4.73K
REGENERON PHARMACEUTICALS
SOLEShares750.00
TypeSH
Market value$788.4K
0.85%
Sole
0.00
Shared
0.00
None
750.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.47K | SH | $11.75M 12.71% | 0.00 | 0.00 | 20.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.65K | SH | $8.79M 9.50% | 0.00 | 0.00 | 16.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.59K | SH | $6.14M 6.65% | 0.00 | 0.00 | 12.59K |
ZSCALER INCSOLE | COM | 22.18K | SH | $3.79M 4.10% | 0.00 | 0.00 | 22.18K |
NVIDIA CORPORATIONSOLE | COM | 29.96K | SH | $3.64M 3.94% | 0.00 | 0.00 | 29.96K |
KLA CORPSOLE | COM NEW | 4.57K | SH | $3.54M 3.83% | 0.00 | 0.00 | 4.57K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 58.57K | SH | $2.92M 3.15% | 0.00 | 0.00 | 58.57K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 17.60K | SH | $1.88M 2.03% | 0.00 | 0.00 | 17.60K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 22.27K | SH | $1.85M 2.00% | 0.00 | 0.00 | 22.27K |
SPDR SER TRSOLE | S&P INS ETF | 31.03K | SH | $1.76M 1.90% | 0.00 | 0.00 | 31.03K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 17.01K | SH | $1.63M 1.76% | 0.00 | 0.00 | 17.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.26K | SH | $1.44M 1.55% | 0.00 | 0.00 | 7.26K |
FEDEX CORPSOLE | COM | 5.05K | SH | $1.38M 1.49% | 0.00 | 0.00 | 5.05K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 22.14K | SH | $1.32M 1.43% | 0.00 | 0.00 | 22.14K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 7.93K | SH | $1.19M 1.29% | 0.00 | 0.00 | 7.93K |
ISHARES TRSOLE | U.S. FINLS ETF | 11.22K | SH | $1.17M 1.26% | 0.00 | 0.00 | 11.22K |
AMAZON COM INCSOLE | COM | 5.81K | SH | $1.08M 1.17% | 0.00 | 0.00 | 5.81K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2K | SH | $988.0K 1.07% | 0.00 | 0.00 | 2K |
ELI LILLY & COSOLE | COM | 1.07K | SH | $950.5K 1.03% | 0.00 | 0.00 | 1.07K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 5K | SH | $870.3K 0.94% | 0.00 | 0.00 | 5K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 16.95K | SH | $866.9K 0.94% | 0.00 | 0.00 | 16.95K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.44K | SH | $838.0K 0.91% | 0.00 | 0.00 | 5.44K |
SPDR SER TRSOLE | S&P DIVID ETF | 5.77K | SH | $819.9K 0.89% | 0.00 | 0.00 | 5.77K |
ALPHABET INCSOLE | CAP STK CL C | 4.73K | SH | $790.9K 0.86% | 0.00 | 0.00 | 4.73K |
REGENERON PHARMACEUTICALSSOLE | COM | 750.00 | SH | $788.4K 0.85% | 0.00 | 0.00 | 750.00 |
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