News + Filings Holdings
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Navis Wealth Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 16,648 | 16,648 | 6,780,276,000 | 6,780,276,000 | 6.22 | |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 9,000 | 9,000 | 4,365,180,000 | 4,365,180,000 | 4.00 | 0.01 |
Hist
| 06/30/2023 |
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Zscaler, Inc.
| ZS | COM | 13,680 | 13,680 | 2,001,384,000 | 2,001,384,000 | 1.83 | 0.01 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 5,647 | 5,647 | 1,399,891,000 | 1,399,891,000 | 1.28 | 0.00 |
Hist
| 06/30/2023 |
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iShares U.S. Basic Materials ETF
| IYM | common | 7,758 | 7,758 | 1,032,250,000 | 1,032,250,000 | 0.95 | |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 1,265 | 1,265 | 908,953,000 | 908,953,000 | 0.83 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PBD | Common | 36,490 | 36,490 | 689,653,000 | 689,653,000 | 0.63 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 2,357 | 2,357 | 577,025,000 | 577,025,000 | 0.53 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBB | CALL | 4,354 | 4,354 | 552,788,000 | 552,788,000 | 0.51 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 4,520 | 4,520 | 546,784,000 | 546,784,000 | 0.50 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 3,493 | 3,493 | 455,347,000 | 455,347,000 | 0.42 | |
Hist
| 06/30/2023 |
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ProShares Trust II
| CSM | Common | 8,259 | 8,259 | 421,414,000 | 421,414,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 7,325 | 7,325 | 405,292,000 | 405,292,000 | 0.37 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 2,045 | 2,045 | 396,669,000 | 396,669,000 | 0.36 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 2,223 | 2,223 | 396,294,000 | 396,294,000 | 0.36 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 5,559 | 5,559 | 363,809,000 | 363,809,000 | 0.33 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PEJ | Common | 7,585 | 7,585 | 317,197,000 | 317,197,000 | 0.29 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,125 | 1,125 | 294,491,000 | 294,491,000 | 0.27 | |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 2,000 | 2,000 | 276,760,000 | 276,760,000 | 0.25 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 2,859 | 2,859 | 255,252,000 | 255,252,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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DGROYAL, LLC
| DGRO | ETF | 4,506 | 4,506 | 232,194,000 | 232,194,000 | 0.21 | |
Hist
| 06/30/2023 |
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INVESCO DB MLTI SECTR CMMTY
| DBA | AGRICULTURE FD | 9,862 | 9,862 | 207,796,000 | 207,796,000 | 0.19 | |
Hist
| 06/30/2023 |
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Rithm Capital Corp.
| NRZ | COM NEW | 20,000 | 20,000 | 187,000,000 | 187,000,000 | 0.17 | |
Hist
| 06/30/2023 |
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AGNC Investment Corp.
| AGNC | REIT | 17,000 | 17,000 | 172,210,000 | 172,210,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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