Navis Wealth Advisors, LLC Diversified Active

CIK: 0001849055 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $70,390 (100.0% shares, 0.0% debt)

Holdings (80)

SPY SPDR S&P 500 ETF TRUST 15.0%
Value ($000) $10,574 Shares 27,651 Est. Cost $379.15 Unrealized —
SYM SYMBOTIC INC CLASS A COM 12.8%
Value ($000) $9,011 Shares 754,698 Est. Cost $11.05 Unrealized +5.4%
VOO VANGUARD S&P 500 ETF 7.4%
Value ($000) $5,235 Shares 14,900 Est. Cost $343.69 Unrealized —
QQQ INVESCO QQQ TRUST 4.0%
Value ($000) $2,790 Shares 10,478 Est. Cost $318.36 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 3.6%
Value ($000) $2,508 Shares 26,497 Est. Cost $92.18 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 3.3%
Value ($000) $2,334 Shares 47,536 Est. Cost $49.09 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.8%
Value ($000) $1,995 Shares 18,464 Est. Cost $108.07 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 2.3%
Value ($000) $1,637 Shares 18,196 Est. Cost $80.44 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 2.3%
Value ($000) $1,597 Shares 21,421 Est. Cost $67.45 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.9%
Value ($000) $1,336 Shares 9,206 Est. Cost $143.68 Unrealized —
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 1.9%
Value ($000) $1,324 Shares 29,639 Est. Cost $41.18 Unrealized —
KIE SPDR S&P INSURANCE ETF 1.8%
Value ($000) $1,238 Shares 30,231 Est. Cost $33.92 Unrealized —
C CITIGROUP INC COM NEW 1.6%
Value ($000) $1,142 Shares 25,243 Est. Cost $42.37 Unrealized -4.3%
IVW ISHARES S&P 500 GROWTH ETF 1.6%
Value ($000) $1,103 Shares 18,857 Est. Cost $58.50 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.5%
Value ($000) $1,084 Shares 7,139 Est. Cost $141.29 Unrealized —
ACES ALPS CLEAN ENERGY ETF 1.5%
Value ($000) $1,050 Shares 23,092 Est. Cost $76.64 Unrealized —
IYM ISHARES U.S. BASIC MATERIALS ETF 1.4%
Value ($000) $961 Shares 7,701 Est. Cost $113.99 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 1.3%
Value ($000) $929 Shares 2,706 Est. Cost $197.01 Unrealized +63.2%
IXC ISHARES GLOBAL ENERGY ETF 1.2%
Value ($000) $827 Shares 21,200 Est. Cost $21.72 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 1.2%
Value ($000) $823 Shares 10,905 Est. Cost $68.54 Unrealized —
VPU VANGUARD UTILITIES ETF 1.0%
Value ($000) $729 Shares 4,751 Est. Cost $137.20 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 1.0%
Value ($000) $719 Shares 5,292 Est. Cost $114.07 Unrealized —
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.9%
Value ($000) $662 Shares 36,051 Est. Cost $18.36 Unrealized —
BBH VANECK BIOTECH ETF 0.9%
Value ($000) $628 Shares 3,930 Est. Cost $171.33 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.8%
Value ($000) $584 Shares 2,356 Est. Cost $227.21 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.8%
Value ($000) $575 Shares 16,805 Est. Cost $30.62 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.8%
Value ($000) $571 Shares 4,352 Est. Cost $131.28 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.8%
Value ($000) $544 Shares 2,535 Est. Cost $286.79 Unrealized —
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.8%
Value ($000) $528 Shares 7,726 Est. Cost $69.19 Unrealized —
ARCC ARES CAPITAL CORP COM 0.7%
Value ($000) $489 Shares 26,462 Est. Cost $13.21 Unrealized +4.9%
ARKK ARK INNOVATION ETF 0.7%
Value ($000) $478 Shares 15,308 Est. Cost $108.10 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.7%
Value ($000) $465 Shares 11,306 Est. Cost $35.59 Unrealized —
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $460 Shares 3,148 Est. Cost $24.95 Unrealized -41.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value ($000) $428 Shares 2,000 Est. Cost $241.00 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $416 Shares 2,951 Est. Cost $94.19 Unrealized +30.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value ($000) $399 Shares 7,325 Est. Cost $54.49 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.6%
Value ($000) $392 Shares 3,134 Est. Cost $125.10 Unrealized —
LLY LILLY ELI & CO COM 0.6%
Value ($000) $392 Shares 1,070 Est. Cost $258.59 Unrealized +33.7%
GLD SPDR GOLD SHARES 0.6%
Value ($000) $392 Shares 2,308 Est. Cost $175.84 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.6%
Value ($000) $388 Shares 5,000 Est. Cost $72.40 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.5%
Value ($000) $377 Shares 5,344 Est. Cost $63.90 Unrealized —
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.5%
Value ($000) $376 Shares 53,855 Est. Cost $24.88 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $371 Shares 1,546 Est. Cost $234.05 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.5%
Value ($000) $370 Shares 7,924 Est. Cost $50.44 Unrealized —
HD HOME DEPOT INC COM 0.5%
Value ($000) $346 Shares 1,095 Est. Cost $264.85 Unrealized +6.2%
PEP PEPSICO INC COM 0.5%
Value ($000) $340 Shares 1,882 Est. Cost $123.76 Unrealized +30.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.5%
Value ($000) $335 Shares 13,629 Est. Cost $29.78 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value ($000) $322 Shares 2,668 Est. Cost $97.37 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $317 Shares 825 Est. Cost $393.25 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.4%
Value ($000) $310 Shares 3,112 Est. Cost $66.16 Unrealized +31.1%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $309 Shares 2,303 Est. Cost $117.65 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.4%
Value ($000) $307 Shares 7,500 Est. Cost $45.23 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.4%
Value ($000) $297 Shares 7,500 Est. Cost $32.93 Unrealized —
PLD PROLOGIS INC. COM 0.4%
Value ($000) $296 Shares 2,627 Est. Cost $89.69 Unrealized +11.7%
SCHH SCHWAB U.S. REIT ETF 0.4%
Value ($000) $289 Shares 15,005 Est. Cost $31.44 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.4%
Value ($000) $283 Shares 10,000 Est. Cost $32.80 Unrealized —
PEJ INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF 0.4%
Value ($000) $275 Shares 7,551 Est. Cost $42.84 Unrealized —
ABR ARBOR REALTY TRUST INC COM 0.4%
Value ($000) $275 Shares 20,829 Est. Cost $14.34 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value ($000) $272 Shares 10,000 Est. Cost $29.50 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.4%
Value ($000) $271 Shares 3,106 Est. Cost $89.88 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.4%
Value ($000) $270 Shares 2,000 Est. Cost $119.00 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $268 Shares 3,855 Est. Cost $69.63 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.4%
Value ($000) $267 Shares 6,500 Est. Cost $71.19 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.4%
Value ($000) $266 Shares 2,633 Est. Cost $87.65 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $258 Shares 1,462 Est. Cost $157.06 Unrealized 0.0%
— VMWARE INC CL A COM 0.4%
Value ($000) $258 Shares 2,100 Est. Cost $122.76 Unrealized —
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $247 Shares 2,900 Est. Cost $50.75 Unrealized +51.3%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $242 Shares 7,317 Est. Cost $23.66 Unrealized +34.0%
CHEF CHEFS WHSE INC COM 0.3%
Value ($000) $241 Shares 7,250 Est. Cost $34.82 Unrealized 0.0%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.3%
Value ($000) $240 Shares 2,500 Est. Cost $79.50 Unrealized —
COMP COMPASS INC CL A 0.3%
Value ($000) $233 Shares 100,000 Est. Cost $2.62 Unrealized 0.0%
— RIVERNORTH DOUBLELINE STRATE COM 0.3%
Value ($000) $228 Shares 26,218 Est. Cost $14.56 Unrealized —
DBA INVESCO DB AGRICULTURE FUND 0.3%
Value ($000) $224 Shares 11,116 Est. Cost $21.46 Unrealized —
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.3%
Value ($000) $218 Shares 13,805 Est. Cost $15.60 Unrealized —
XHB SPDR S&P HOMEBUILDERS ETF 0.3%
Value ($000) $216 Shares 3,587 Est. Cost $60.33 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $209 Shares 4,080 Est. Cost $40.19 Unrealized 0.0%
KO COCA COLA CO COM 0.3%
Value ($000) $204 Shares 3,201 Est. Cost $54.92 Unrealized 0.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.1%
Value ($000) $98 Shares 27,239 Est. Cost $14.81 Unrealized —
EQX EQUINOX GOLD CORP COM 0.1%
Value ($000) $79 Shares 24,000 Est. Cost $3.45 Unrealized 0.0%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.1%
Value ($000) $51 Shares 10,000 Est. Cost $6.50 Unrealized —