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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Symbotic Inc.
| SYM | Common | 913,554 | 158,856 | 39,109,247,000 | 30,098,153,000 | 35.86 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 16,629 | 6,151 | 6,143,052,000 | 3,352,953,000 | 5.63 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SDY | Common | 5,190 | 2,056 | 636,188,000 | 244,135,000 | 0.58 | |
Hist
| 06/30/2023 |
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Compass, Inc.
| COMP | CL A | 100,388 | 388 | 351,358,000 | 118,358,000 | 0.32 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 1,072 | 2 | 502,564,000 | 110,933,000 | 0.46 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 7,158 | 19 | 1,162,717,000 | 78,720,000 | 1.07 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DON | MIDCAP DIVI FD | 12,853 | 1,547 | 540,468,000 | 75,332,000 | 0.50 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XHB | Common | 3,606 | 19 | 289,540,000 | 73,150,000 | 0.27 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 836 | 11 | 372,423,000 | 55,613,000 | 0.34 | |
Hist
| 06/30/2023 |
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ARBOR REALTY TRUST INC
| ABR | Common | 22,228 | 1,399 | 329,413,000 | 54,684,000 | 0.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| REZ | Common | 7,808 | 82 | 572,106,000 | 44,078,000 | 0.52 | |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 2,704 | 77 | 331,607,000 | 35,514,000 | 0.30 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 2,325 | 22 | 338,112,000 | 29,245,000 | 0.31 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FALN | Common | 13,935 | 306 | 353,530,000 | 18,115,000 | 0.32 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| RWR | Common | 3,161 | 55 | 285,924,000 | 15,207,000 | 0.26 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHH | Common | 15,249 | 244 | 297,822,000 | 8,370,000 | 0.27 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 21,635 | 214 | 1,604,689,000 | 7,786,000 | 1.47 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KIE | Common | 30,452 | 221 | 1,244,863,000 | 6,922,000 | 1.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYF | COM | 10,999 | 94 | 820,635,000 | -2,365,000 | 0.75 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 2,688 | 55 | 263,340,000 | -2,407,000 | 0.24 | |
Hist
| 06/30/2023 |
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RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| OPP | COM | 26,260 | 42 | 224,260,000 | -3,313,000 | 0.21 | |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 16,842 | 37 | 567,738,000 | -6,985,000 | 0.52 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 8,117 | 800 | 232,877,000 | -9,462,000 | 0.21 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 5,334 | 42 | 708,017,000 | -10,855,000 | 0.65 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 2,991 | 40 | 400,226,000 | -15,540,000 | 0.37 | |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 3,170 | 58 | 279,701,000 | -29,825,000 | 0.26 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 2,734 | 28 | 881,759,000 | -47,392,000 | 0.81 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| XSLV | Exchange Traded Fund | 29,887 | 248 | 1,190,387,000 | -133,140,000 | 1.09 | |
Hist
| 06/30/2023 |
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