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| Name: |
Navis Wealth Advisors LLC |
| City: |
RYE BROOK |
| State: |
NY |
| Zip: |
10573 |
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data |
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| Holdings
Found :
23 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$10,937,000 |
20,910 |
13.13% |
985,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$451.76 |
$7,069,000 |
15,921 |
8.49% |
348,000 |
-492 |
0.003 |
Closed - End Fund - Debt |
|
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KLAC |
KLA-Tencor Corp |
4 |
- |
$747.68 |
$4,563,000 |
6,532 |
5.48% |
-669,000 |
-2,468 |
0.004 |
Semiconductor Equipme... |
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NVDA |
NVIDIA Corporation |
7 |
- |
$924.79 |
$2,441,000 |
2,702 |
2.93% |
1,034,000 |
-139 |
0 |
Semiconductor - Speci... |
|
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NOBL |
ProShares S&P 500 Dividend ... |
8 |
- |
$0.00 |
$1,790,000 |
17,651 |
2.15% |
105,000 |
-44 |
0.021 |
N/A |
|
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VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$184.06 |
$1,322,000 |
7,237 |
1.59% |
50,000 |
-229 |
0.002 |
Closed - End Fund - Debt |
|
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ACES |
Alps Clean Energy Etf |
22 |
- |
$0.00 |
$726,000 |
24,465 |
0.87% |
-237,000 |
-2,372 |
0.186 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$342.87 |
$674,000 |
2,000 |
0.81% |
-31,000 |
-326 |
0.001 |
Closed - End Fund - E... |
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ARKK |
Ark Innovation ETF |
28 |
- |
$45.45 |
$664,000 |
13,266 |
0.8% |
-120,000 |
-1,704 |
0.012 |
N/A |
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XLF |
SPDR Financial Sector |
32 |
- |
$42.49 |
$609,000 |
14,469 |
0.73% |
7,000 |
-1,530 |
0 |
Closed - End Fund - E... |
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UBER |
Uber Technologies, Inc |
34 |
- |
$65.67 |
$580,000 |
7,529 |
0.7% |
116,000 |
-1 |
0 |
N/A |
|
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REGN |
Regeneron Pharmaceuticals Inc |
35 |
- |
$982.29 |
$577,000 |
600 |
0.69% |
-407,000 |
-520 |
0.064 |
Biotechnology |
|
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JPM |
JP Morgan Chase & Co |
41 |
- |
$204.79 |
$469,000 |
2,343 |
0.56% |
69,000 |
-6 |
0 |
Domestic Money Center... |
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MSFT |
Microsoft Corp |
46 |
- |
$420.21 |
$409,000 |
972 |
0.49% |
-158,000 |
-536 |
0 |
Application Software |
|
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GLD |
streetTRACKS Gold Trust |
51 |
- |
$223.66 |
$370,000 |
1,799 |
0.44% |
-22,000 |
-254 |
0 |
Closed - End Fund - E... |
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BA |
Boeing Co |
57 |
- |
$184.95 |
$348,000 |
1,803 |
0.42% |
-124,000 |
-7 |
0 |
Aerospace/Defense - M... |
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AAPL |
Apple Inc |
58 |
- |
$189.87 |
$337,000 |
1,966 |
0.4% |
-48,000 |
-32 |
0 |
Personal Computers |
|
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DIS |
Walt Disney Co |
64 |
- |
$103.25 |
$309,000 |
2,527 |
0.37% |
54,000 |
-292 |
0 |
Entertainment - Diver... |
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IVE |
iShares S&P 500/BARRA Value |
79 |
- |
$186.70 |
$257,000 |
1,375 |
0.31% |
-6,000 |
-137 |
0.001 |
Closed - End Fund - E... |
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VIGI |
Vanguard International Divi... |
81 |
- |
$81.54 |
$249,000 |
3,055 |
0.3% |
-57,000 |
-800 |
0.007 |
N/A |
|
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RTX |
RTX Corp |
83 |
- |
$101.02 |
$239,000 |
2,447 |
0.29% |
24,000 |
-109 |
0 |
Conglomerates |
|
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YOLO |
Advisorshares Pure Cannabis... |
94 |
- |
$3.67 |
$76,000 |
18,536 |
0.09% |
5,000 |
-5,005 |
0.304 |
N/A |
|
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AHP |
Braemar Hotels & Resorts Inc |
96 |
- |
$2.89 |
$20,000 |
10,000 |
0.02% |
-116,000 |
-44,374 |
0.009 |
REIT - Hotel/Motel |
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