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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SPDR S&P 500 ETF TRUST
| SPY | Common | 21,031 | -6,620 | 9,322,814,000 | -1,251,595,000 | 8.55 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 1,643 | -7,563 | 264,835,000 | -1,070,679,000 | 0.24 | |
Hist
| 06/30/2023 |
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PULSE ELECTRONICS CORP
| PULS | Common | 39,298 | -8,238 | 1,941,696,000 | -392,323,000 | 1.78 | |
Hist
| 06/30/2023 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 4,328 | -3,596 | 205,222,000 | -164,917,000 | 0.19 | |
Hist
| 06/30/2023 |
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ALPS ETF Trust
| ACES | Common | 20,314 | -2,778 | 917,797,000 | -132,672,000 | 0.84 | |
Hist
| 06/30/2023 |
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FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
| FLC | Common | 12,813 | -992 | 184,128,000 | -33,859,000 | 0.17 | |
Hist
| 06/30/2023 |
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AdvisorShares Trust
| YOLO | Common | 25,802 | -1,437 | 66,310,000 | -31,752,000 | 0.06 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 1,409 | -53 | 233,156,000 | -25,040,000 | 0.21 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,062 | -33 | 330,019,000 | -15,969,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 2,862 | -38 | 244,415,000 | -2,143,000 | 0.22 | |
Hist
| 06/30/2023 |
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NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 17,653 | -543 | 1,664,306,000 | 26,827,000 | 1.53 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 16,595 | -2,262 | 1,169,607,000 | 66,472,000 | 1.07 | |
Hist
| 06/30/2023 |
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Ark ETF Trust
| ARKK | Common | 13,398 | -1,910 | 591,385,000 | 113,154,000 | 0.54 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,476 | -70 | 502,664,000 | 131,794,000 | 0.46 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 2,847 | -301 | 1,204,338,000 | 744,289,000 | 1.10 | 0.00 |
Hist
| 06/30/2023 |
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