Fund HoldingsNavis Wealth Advisors, LLC

Total Portfolio Value
$83.30M
Total Bought
$5.65M
Total Sold
$5.31M
Net Transaction
+$342.1K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)2,8412,702-1391,4072,4412.93%+1,034
SPDR S&P 500 ETF TR(SPY)20,93920,910-299,95210,93713.13%+985
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,32519,728+12,4034031,1411.37%+739
VANGUARD INDEX FDS16,64916,64907,2728,0039.61%+731
AMERICAN CENTY ETF TR04,815+4,81504510.54%+451
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
06,570+6,57003560.43%+356
INVESCO QQQ TR16,41315,921-4926,7217,0698.49%+347
SPDR SER TR
ST STR SP BIOT
02,680+2,68002540.31%+254
PGIM ETF TR
PGIM ULTRA SH BD
53,84058,465+4,6252,6592,9063.49%+247
QUALCOMM INC(QCOM)01,311+1,31102220.27%+222
SPDR SER TR
ST STR SP INS
30,71130,827+1161,3891,6051.93%+216
WISDOMTREE TR(WT)06,598+6,59802160.26%+216
BLUEROCK HOMES TRUST INC012,532+12,53202130.26%+213
ELI LILLY & CO(LLY)1,0721,073+16258341.00%+209
COCA COLA CO(KO)03,376+3,37602070.25%+207
GLOBAL X FDS
GLOBAL X COPPER
04,731+4,73102010.24%+201
FEDEX CORP(FDX)5,0475,04701,2771,4621.76%+186
ISHARES TR16,84516,861+161,2651,4241.71%+159
AMAZON COM INC(AMZN)3,9074,168+2615947520.90%+158
ASHFORD HOSPITALITY TR INC0105,064+105,06401440.17%+144
ADVISORSHARES TR
PURE US CANN ETF
46,50546,746+2413264680.56%+142
ISHARES TR11,11111,147+369491,0661.28%+117
UBER TECHNOLOGIES INC(UBER)7,5307,529-14645800.70%+116
PROSHARES TR
S&P 500 DV ARIST
17,69517,651-441,6851,7902.15%+105
SELECT SECTOR SPDR TR
ST STR STAPL ETF
21,89822,031+1331,5771,6822.02%+105
INTERNATIONAL BUSINESS MACHS(IBM)2,9513,000+494835730.69%+90
SPDR SER TR
ST STR SP DIV
5,2185,634+4166527390.89%+87
ISHARES TR7,8457,869+241,0841,1631.40%+79
JOHNSON & JOHNSON(JNJ)1,3631,830+4672142900.35%+76
ISHARES TR842903+614024750.57%+72
JPMORGAN CHASE & CO(JPM)2,3492,343-64004690.56%+70
GOLDMAN SACHS GROUP INC(GS)1,9601,973+137568240.99%+68
ISHARES TR2,6703,090+4203133810.46%+68
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,3805,399+197347980.96%+64
WISDOMTREE TR(WT)14,23314,642+4096507140.86%+64
ISHARES TR
FALN ANGLS USD
14,41416,439+2,0253814420.53%+61
SPDR SER TR
ST STR SP HOME
3,6223,627+53464050.49%+58
ALPHABET INC(GOOG)1,5791,831+2522212760.33%+56
DISNEY WALT CO(DIS)2,8192,527-2922553090.37%+55
PROSHARES TR
LARGE CAP CRE
8,5468,54604685190.62%+51
ALPHABET INC(GOOG)4,3804,382+26176670.80%+50
CITIGROUP INC(C)4,1004,122+222112610.31%+50
VANGUARD SPECIALIZED FUNDS7,4667,237-2291,2721,3221.59%+49
PRUDENTIAL FINL INC(PFH)3,2193,254+353343820.46%+48
ISHARES TR2,5352,53506396860.82%+47
VANGUARD WORLD FD
HEALTH CAR ETF
2,3612,362+15926390.77%+47
HOME DEPOT INC(HD)1,0101,034+243503970.48%+47
BROADCOM INC(AVGO)18218202032410.29%+38
SELECT SECTOR SPDR TR
ST STR MATER ETF
5,0005,00004284640.56%+37
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
7,5887,617+293183520.42%+34
BANK AMERICA CORP7,3177,355+382462790.33%+33
ISHARES TR1,2101,285+752432700.32%+27
COSTCO WHSL CORP NEW(COST)36936902442710.32%+27
VANGUARD WORLD FD
UTILITIES ETF
4,7514,75106516770.81%+26
RTX CORPORATION(RTX)2,5562,447-1092152390.29%+24
VANGUARD INDEX FDS2,0002,00002903120.37%+22
ARES CAPITAL CORP(ARCC)26,46226,46205305510.66%+21
ADVISOR MANAGED PORTFOLIOS
SOUNDWATCH HEDGD
10,55510,55502582780.33%+20
ISHARES TR
CORE DIV GRWTH
4,5064,50602432620.31%+19
ISHARES TR2,5002,50002712900.35%+19
SPROTT PHYSICAL GOLD TR(PHYS)11,38911,431+421811980.24%+16
MORGAN STANLEY(MS)3,0213,164+1432822980.36%+16
SPDR SER TR
ST STR SP500DIV
7,5007,50002943050.37%+11
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,5004,50002852950.35%+10
RITHM CAPITAL CORP(RITM)20,00020,00002142230.27%+10
SELECT SECTOR SPDR TR
ST STR FINL ETF
15,99914,469-1,5306026090.73%+8
RIVERNORTH DOUBLELINE STRATE26,30426,334+302202270.27%+7
ISHARES TR4,3644,368+45935990.72%+7
ADVISORSHARES TR
PURE CANNABIS
23,54118,536-5,00571760.09%+5
VANECK ETF TRUST
BIOTECH ETF
3,9473,94706536570.79%+4
NUVEEN CR STRATEGIES INCOME
COM SHS
10,00010,000052560.07%+4
REAVES UTIL INCOME FD(UTG)10,00010,00002672700.32%+2
AGNC INVT CORP(AGNC)17,00017,00001671680.20%+2
SSGA ACTIVE ETF TR
ST STR BL LN ETF
7,5007,50003143160.38%+1
SPDR SER TR
ST STR R2K LOWV
5,7995,829+306536530.78%+1
SPDR SER TR
ST STR DOW REIT
3,2873,306+193133120.37%-2
SCHWAB STRATEGIC TR15,54815,633+853223170.38%-5
ISHARES TR1,5121,375-1372632570.31%-6
PROLOGIS INC.(PLD)2,7412,757+163653590.43%-6
ISHARES TR7,9688,002+345865770.69%-9
TESLA INC(TSLA)1,1251,525+4002802680.32%-11
COMPASS INC(COMP)102,664102,66403863700.44%-16
ARK ETF TR
AUTNMUS TECHNLGY
6,4656,46503733540.42%-19
SPDR GOLD TR(GLD)2,0531,799-2543923700.44%-22
ISHARES TR2,3262,000-3267056740.81%-31
ARBOR REALTY TRUST INC23,58424,369+7853583230.39%-35
APPLE INC(AAPL)1,9981,966-323853370.40%-48
VANGUARD WHITEHALL FDS3,8553,055-8003062490.30%-57
BRAEMAR HOTELS & RESORTS INC54,37410,000-44,374136200.02%-116
ARK ETF TR
INNOVATION ETF
14,97013,266-1,7047846640.80%-120
BOEING CO(BA)1,8101,803-74723480.42%-124
MICROSOFT CORP(MSFT)1,508972-5365674090.49%-158
ISHARES TR2,3600-2,3602340-234
ALPS ETF TR
CLEAN ENERGY
26,83724,465-2,3729637260.87%-237
ISHARES TR10,0000-10,0002800-280
ZSCALER INC(ZS)13,68013,68003,0312,6353.16%-396
REGENERON PHARMACEUTICALS(REGN)1,120600-5209845770.69%-406
KLA CORP(KLAC)9,0006,532-2,4685,2324,5635.48%-669
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