Latest Navis Wealth Advisors, LLC Stock Portfolio
Navis Wealth Advisors, LLC Performance:
2024 Q3: 1.65%YTD: 11.92%2023: 14.37%
Performance for 2024 Q3 is 1.65%, and YTD is 11.92%, and 2023 is 14.37%.
About Navis Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
Navis Wealth Advisors, LLC is a hedge fund based in RYE BROOK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $317.4 Millions. In it's latest 13F Holdings report, Navis Wealth Advisors, LLC reported an equity portfolio of $92.5 Millions as of 30 Sep, 2024.
The top stock holdings of Navis Wealth Advisors, LLC are SPY, VB, QQQ. The fund has invested 12.7% of it's portfolio in SPDR S&P 500 ETF TR and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NAN (ABR), NAN (BHM) and NAN stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), JOHNSON & JOHNSON (JNJ) and ISHARES TR (IJR). Navis Wealth Advisors, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), SCHWAB STRATEGIC TR (FNDA) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), TESLA INC (TSLA) and PROSHARES TR (BIB).
The top stock holdings of Navis Wealth Advisors, LLC are SPY, VB, QQQ. The fund has invested 12.7% of it's portfolio in SPDR S&P 500 ETF TR and 9.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NAN (ABR), NAN (BHM) and NAN stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), JOHNSON & JOHNSON (JNJ) and ISHARES TR (IJR). Navis Wealth Advisors, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), SCHWAB STRATEGIC TR (FNDA) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), TESLA INC (TSLA) and PROSHARES TR (BIB).
Navis Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Navis Wealth Advisors, LLC made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 20.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 397,498 |
| schwab strategic tr | 300,872 |
| innovator etfs trust | 284,903 |
| berkshire hathaway inc del | 273,855 |
| kkr & co inc | 249,669 |
| first tr value line divid in | 211,665 |
| select sector spdr tr | 203,160 |
| american express co | 202,044 |
New stocks bought by Navis Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree tr | 39.39 |
| tesla inc | 34.57 |
| proshares tr | 26.49 |
| ashford hospitality tr inc | 25.08 |
| amazon com inc | 24.34 |
| j p morgan exchange traded f | 13.48 |
| wisdomtree tr | 12.86 |
| qualcomm inc | 10.36 |
Additions to existing portfolio by Navis Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ark etf tr | -53.75 |
| johnson & johnson | -24.67 |
| ishares tr | -18.36 |
| ark etf tr | -16.18 |
| j p morgan exchange traded f | -15.22 |
| advisorshares tr | -12.58 |
| spdr ser tr | -10.45 |
| kla corp | -9.72 |
Navis Wealth Advisors, LLC reduced stake in above stock
Sector Distribution
Navis Wealth Advisors, LLC has about 70.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.3 |
| Technology | 15.3 |
| Financial Services | 3.7 |
| Industrials | 2.2 |
| Consumer Cyclical | 2.2 |
| Real Estate | 2.1 |
| Healthcare | 2.1 |
| Communication Services | 1.6 |
Market Cap. Distribution
Navis Wealth Advisors, LLC has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.3 |
| LARGE-CAP | 16 |
| MEGA-CAP | 11.8 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 24.2% of the stocks held by Navis Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.9 |
| S&P 500 | 22.7 |
| RUSSELL 2000 | 1.5 |
Navis Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Navis Wealth Advisors, LLC
Navis Wealth Advisors, LLC has 104 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. ZS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Navis Wealth Advisors, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.59 | 2,326 | 541,958 | added | 8.09 | ||
| AAXJ | ishares tr | 0.78 | 8,089 | 718,430 | added | 0.56 | ||
| AAXJ | ishares tr | 0.35 | 2,500 | 321,400 | unchanged | 0.00 | ||
| ABR | nan | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.71 | 22,261 | 654,692 | reduced | -0.66 | ||
| ACT | advisorshares tr | 0.34 | 43,349 | 310,811 | reduced | -12.58 | ||
| ACT | advisorshares tr | 0.05 | 14,683 | 47,908 | added | 0.88 | ||
| ACWF | ishares tr | 0.31 | 4,506 | 282,481 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.57 | 5,515 | 529,164 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.76 | 3,947 | 700,206 | unchanged | 0.00 | ||
| AGNC | agnc invt corp | 0.19 | 17,000 | 177,820 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.24 | 4,746 | 224,361 | added | 0.32 | ||
| AGT | ishares tr | 0.50 | 17,009 | 465,029 | added | 1.54 | ||
| AGZD | wisdomtree tr | 0.94 | 16,955 | 866,918 | added | 12.86 | ||
| AGZD | wisdomtree tr | 0.37 | 9,973 | 343,983 | added | 39.39 | ||
| AHT | ashford hospitality tr inc | 0.18 | 225,411 | 168,698 | added | 25.08 | ||
| AIRR | first tr exchange-traded fd | 0.35 | 5,434 | 321,721 | added | 0.11 | ||
| AMZN | amazon com inc | 1.17 | 5,809 | 1,082,390 | added | 24.34 | ||
| ARKF | ark etf tr | 0.36 | 5,419 | 330,129 | reduced | -16.18 | ||
| ARKF | ark etf tr | 0.30 | 5,776 | 274,551 | reduced | -53.75 | ||