Fund HoldingsNavis Wealth Advisors, LLC

Total Portfolio Value
$92.24M
Total Bought
$92.24M
Total Sold
$87.18M
Net Transaction
+$5.06M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)020,473+20,473011,74712.74%+11,747
VANGUARD INDEX FDS016,649+16,64908,7859.52%+8,785
INVESCO QQQ TR012,588+12,58806,1446.66%+6,144
ZSCALER INC(ZS)022,179+22,17903,7914.11%+3,791
NVIDIA CORPORATION(NVDA)029,965+29,96503,6393.95%+3,639
KLA CORP(KLAC)04,568+4,56803,5383.84%+3,538
PGIM ETF TR
PGIM ULTRA SH BD
058,567+58,56702,9153.16%+2,915
PROSHARES TR
S&P 500 DV ARIST
017,602+17,60201,8792.04%+1,879
SELECT SECTOR SPDR TR
ST STR STAPL ETF
022,270+22,27001,8482.00%+1,848
SPDR SER TR
ST STR SP INS
031,030+31,03001,7611.91%+1,761
ISHARES TR017,010+17,01001,6291.77%+1,629
VANGUARD SPECIALIZED FUNDS07,257+7,25701,4371.56%+1,437
FEDEX CORP(FDX)05,047+5,04701,3811.50%+1,381
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
022,143+22,14301,3181.43%+1,318
ISHARES TR07,930+7,93001,1911.29%+1,191
ISHARES TR011,223+11,22301,1661.26%+1,166
AMAZON COM INC(AMZN)05,809+5,80901,0821.17%+1,082
GOLDMAN SACHS GROUP INC(GS)01,995+1,99509881.07%+988
ELI LILLY & CO(LLY)01,073+1,07309501.03%+950
VANGUARD WORLD FD
UTILITIES ETF
05,000+5,00008700.94%+870
WISDOMTREE TR(WT)016,955+16,95508670.94%+867
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,441+5,44108380.91%+838
SPDR SER TR
ST STR SP DIV
05,772+5,77208200.89%+820
ALPHABET INC(GOOG)04,730+4,73007910.86%+791
REGENERON PHARMACEUTICALS(REGN)0750+75007880.85%+788
ISHARES TR02,000+2,00007510.81%+751
SPDR SER TR
ST STR R2K LOWV
05,920+5,92007350.80%+735
UBER TECHNOLOGIES INC(UBER)09,658+9,65807260.79%+726
ISHARES TR02,535+2,53507200.78%+720
ISHARES TR08,089+8,08907180.78%+718
VANECK ETF TRUST
BIOTECH ETF
03,947+3,94707000.76%+700
PROSHARES TR
LARGE CAP CRE
010,620+10,62006940.75%+694
VANGUARD WORLD FD
HEALTH CAR ETF
02,363+2,36306670.72%+667
SELECT SECTOR SPDR TR
ST STR FINL ETF
014,488+14,48806570.71%+657
ALPS ETF TR
CLEAN ENERGY
022,261+22,26106550.71%+655
INTERNATIONAL BUSINESS MACHS(IBM)02,954+2,95406530.71%+653
COMPASS INC(COMP)0102,664+102,66406270.68%+627
ISHARES TR04,193+4,19306110.66%+611
MICROSOFT CORP(MSFT)01,302+1,30205600.61%+560
ARES CAPITAL CORP(ARCC)026,462+26,46205540.60%+554
APPLE INC(AAPL)02,326+2,32605420.59%+542
AMERICAN CENTY ETF TR05,515+5,51505290.57%+529
JPMORGAN CHASE & CO.(JPM)02,494+2,49405260.57%+526
ISHARES TR0885+88505100.55%+510
ISHARES TR03,492+3,49204720.51%+472
SELECT SECTOR SPDR TR
ST STR MATER ETF
04,850+4,85004670.51%+467
TESLA INC(TSLA)01,783+1,78304660.51%+466
ISHARES TR
FALN ANGLS USD
017,009+17,00904650.50%+465
SPDR SER TR
ST STR SP HOME
03,636+3,63604530.49%+453
HOME DEPOT INC(HD)01,110+1,11004500.49%+450
SPDR GOLD TR(GLD)01,764+1,76404290.46%+429
BROADCOM INC(AVGO)02,324+2,32404010.43%+401
INNOVATOR ETFS TRUST
UNCAPPED ACCLRTD
010,051+10,05103970.43%+397
PRUDENTIAL FINL INC(PFH)03,195+3,19503870.42%+387
ALPHABET INC(GOOG)02,306+2,30603820.41%+382
PROLOGIS INC.(PLD)02,965+2,96503740.41%+374
SPDR SER TR
ST STR SP500DIV
08,130+8,13003710.40%+371
SCHWAB STRATEGIC TR015,878+15,87803680.40%+368
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
07,623+7,62303640.39%+364
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,500+4,50003640.39%+364
SPDR SER TR
ST STR DOW REIT
03,365+3,36503590.39%+359
ISHARES TR01,571+1,57103470.38%+347
WISDOMTREE TR(WT)09,973+9,97303440.37%+344
VANGUARD INDEX FDS02,000+2,00003350.36%+335
MORGAN STANLEY(MS)03,186+3,18603320.36%+332
RTX CORPORATION(RTX)02,733+2,73303310.36%+331
ARK ETF TR
AUTNMUS TECHNLGY
05,419+5,41903300.36%+330
COSTCO WHSL CORP NEW(COST)0369+36903270.35%+327
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
05,434+5,43403220.35%+322
ISHARES TR02,500+2,50003210.35%+321
SSGA ACTIVE ETF TR
ST STR BL LN ETF
07,500+7,50003130.34%+313
ADVISORSHARES TR
PURE US CANN ETF
043,349+43,34903110.34%+311
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
05,570+5,57003060.33%+306
ADVISOR MANAGED PORTFOLIOS
SOUNDWATCH HEDGD
010,555+10,55503040.33%+304
SCHWAB STRATEGIC TR02,888+2,88803010.33%+301
BANK AMERICA CORP07,336+7,33602910.32%+291
INNOVATOR ETFS TRUST
NASDAQ 100
010,336+10,33602850.31%+285
ISHARES TR
CORE DIV GRWTH
04,506+4,50602820.31%+282
ARK ETF TR
INNOVATION ETF
05,776+5,77602750.30%+275
BERKSHIRE HATHAWAY INC DEL0595+59502740.30%+274
BOEING CO(BA)01,801+1,80102740.30%+274
VANGUARD WHITEHALL FDS03,055+3,05502700.29%+270
DISNEY WALT CO(DIS)02,723+2,72302620.28%+262
CITIGROUP INC(C)04,111+4,11102570.28%+257
COCA COLA CO(KO)03,567+3,56702560.28%+256
QUALCOMM INC(QCOM)01,492+1,49202540.28%+254
KKR & CO INC(KKR)01,912+1,91202500.27%+250
RIVERNORTH DOUBLELINE STRATE026,380+26,38002390.26%+239
SPDR SER TR
ST STR SP BIOT
02,400+2,40002370.26%+237
ISHARES TR02,830+2,83002350.26%+235
ISHARES TR01,187+1,18702340.25%+234
RITHM CAPITAL CORP(RITM)020,000+20,00002270.25%+227
GLOBAL X FDS
GLOBAL X COPPER
04,746+4,74602240.24%+224
JOHNSON & JOHNSON(JNJ)01,362+1,36202210.24%+221
MICROSOFT CORP(MSFT)(Call)0000215+215
FIRST TR VALUE LINE DIVID IN
SHS
04,653+4,65302120.23%+212
BRAEMAR HOTELS & RESORTS INC066,028+66,02802040.22%+204
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,500+1,50002030.22%+203
AMERICAN EXPRESS CO(AXP)0745+74502020.22%+202
AGNC INVT CORP(AGNC)017,000+17,00001780.19%+178
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