Fund HoldingsNavis Wealth Advisors, LLC

Total Portfolio Value
$91.55M
Total Bought
$6.32M
Total Sold
$6.47M
Net Transaction
-$148.7K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TESLA INC(TSLA)1,7832,188+4054668840.97%+417
NVIDIA CORPORATION(NVDA)29,96530,167+2023,6394,0514.43%+412
ISHARES TR04,514+4,51403410.37%+341
INVESCO QQQ TR12,58812,554-346,1446,4187.01%+274
PROSPECT CAP CORP(PSEC)061,112+61,11202630.29%+263
ASHFORD HOSPITALITY TR INC036,140+36,14002600.28%+260
SPDR S&P 500 ETF TR(SPY)20,47320,436-3711,74711,97713.08%+230
VANGUARD SPECIALIZED FUNDS7,2578,489+1,2321,4371,6621.82%+225
ISHARES TR2,0002,411+4117519681.06%+217
EXPEDIA GROUP INC(EXPE)01,138+1,13802120.23%+212
ZSCALER INC(ZS)22,17922,17903,7914,0014.37%+210
TAPESTRY INC(TPR)03,200+3,20002090.23%+209
ISHARES TR01,787+1,78702060.22%+206
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
05,384+5,38402060.22%+206
AMAZON COM INC(AMZN)5,8095,803-61,0821,2731.39%+191
VANGUARD INDEX FDS16,64916,650+18,7858,9719.80%+186
SPDR SER TR
ST STR SP BIOT
2,4004,500+2,1002374050.44%+168
GOLDMAN SACHS GROUP INC(GS)1,9952,005+109881,1481.25%+160
BLUEROCK HOMES TRUST INC011,170+11,17001480.16%+148
BROADCOM INC(AVGO)2,3242,283-414015290.58%+128
WISDOMTREE TR(WT)16,95519,370+2,4158679871.08%+120
INNOVATOR ETFS TRUST
NASDAQ 100
10,33613,727+3,3912854010.44%+116
MICROSOFT CORP(MSFT)1,3021,580+2785606660.73%+106
NEXPOINT REAL ESTATE FIN INC017,162+17,16202690.29%+269
ISHARES TR17,01017,031+211,6291,7291.89%+100
ARK ETF TR
AUTNMUS TECHNLGY
5,4195,41903304190.46%+88
ALPHABET INC(GOOG)4,7304,602-1287918760.96%+86
ISHARES TR11,22311,270+471,1661,2461.36%+80
INNOVATOR ETFS TRUST
UNCAPPED ACCLRTD
10,05111,783+1,7323974730.52%+76
DISNEY WALT CO(DIS)2,7233,020+2972623360.37%+74
WISDOMTREE TR(WT)9,97311,996+2,0233444120.45%+68
ALPHABET INC(GOOG)2,3062,371+653824490.49%+66
HOME DEPOT INC(HD)1,1101,324+2144505150.56%+65
APPLE INC(AAPL)2,3262,387+615425980.65%+56
PROSHARES TR
LARGE CAP CRE
10,62011,260+6406947450.81%+50
SPDR SER TR
ST STR SP DIV
5,7726,575+8038208690.95%+49
JPMORGAN CHASE & CO.(JPM)2,4942,396-985265740.63%+48
SELECT SECTOR SPDR TR
ST STR FINL ETF
14,48814,498+106577010.77%+44
MORGAN STANLEY(MS)3,1862,958-2283323720.41%+40
ISHARES TR2,5002,50003213600.39%+39
FEDEX CORP(FDX)5,0475,04701,3811,4201.55%+39
KKR & CO INC(KKR)1,9121,929+172502850.31%+36
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
7,6237,62303643980.43%+34
CITIGROUP INC(C)4,1114,100-112572890.32%+31
BANK AMERICA CORP7,3367,317-192913220.35%+30
ARES CAPITAL CORP(ARCC)26,46226,533+715545810.63%+27
SPDR SER TR
ST STR R2K LOWV
5,9205,969+497357620.83%+27
ARK ETF TR
INNOVATION ETF
5,7765,279-4972753000.33%+25
AMERICAN EXPRESS CO(AXP)745757+122022250.25%+23
SCHWAB STRATEGIC TR2,88811,552+8,6643013220.35%+21
ISHARES TR885901+165105300.58%+20
COSTCO WHSL CORP NEW(COST)36936903273380.37%+11
SPDR GOLD TR(GLD)1,7641,811+474294380.48%+10
ISHARES TR2,5352,53507207300.80%+10
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
5,5705,57003063140.34%+8
ADVISOR MANAGED PORTFOLIOS
SOUNDWATCH HEDGD
10,55510,613+583043090.34%+5
INTERNATIONAL BUSINESS MACHS(IBM)2,9542,991+376536580.72%+4
AMERICAN CENTY ETF TR5,5155,51505295320.58%+3
SPDR SER TR
ST STR SP INS
31,03031,191+1611,7611,7631.93%+2
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
5,4345,443+93223220.35%0
SSGA ACTIVE ETF TR
ST STR BL LN ETF
7,5007,50003133130.34%-0
NUVEEN CR STRATEGIES INCOME
COM SHS
010,000+10,0000570.06%+57
BERKSHIRE HATHAWAY INC DEL59559502742700.29%-4
ISHARES TR
CORE DIV GRWTH
4,5064,50602822760.30%-6
PRUDENTIAL FINL INC(PFH)3,1953,212+173873810.42%-6
ISHARES TR
FALN ANGLS USD
17,00917,161+1524654580.50%-7
ISHARES TR1,1871,18702342270.25%-7
FIRST TR VALUE LINE DIVID IN
SHS
4,6534,65302122030.22%-9
NEW MTN FIN CORP013,000+13,00001460.16%+146
RITHM CAPITAL CORP(RITM)20,00020,00002272170.24%-10
VANGUARD INDEX FDS2,0002,00003353240.35%-12
ISHARES TR3,4923,499+74724590.50%-12
ADVISORSHARES TR
PURE CANNABIS
014,683+14,6830360.04%+36
RTX CORPORATION(RTX)2,7332,730-33313160.35%-15
RIVERNORTH DOUBLELINE STRATE26,38026,716+3362392230.24%-17
SPDR SER TR
ST STR SP500DIV
8,1308,13003713520.38%-20
AGNC INVT CORP(AGNC)17,00017,00001781570.17%-21
SELECT SECTOR SPDR TR
ST STR UTIL ETF
4,5004,50003643410.37%-23
ISHARES TR2,8302,588-2422352120.23%-23
VANGUARD WHITEHALL FDS3,0553,05502702440.27%-25
COMPASS INC(COMP)102,664102,66406276010.66%-27
COCA COLA CO(KO)3,5673,448-1192562150.23%-42
ISHARES TR1,5711,376-1953473040.33%-43
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
22,14322,14301,3181,2741.39%-44
PROSHARES TR
S&P 500 DV ARIST
17,60218,387+7851,8791,8302.00%-49
VANGUARD WORLD FD
UTILITIES ETF
5,0005,00008708170.89%-53
ISHARES TR4,1934,195+26115550.61%-56
SELECT SECTOR SPDR TR
ST STR MATER ETF
4,8504,85004674080.45%-59
VANGUARD WORLD FD
HEALTH CAR ETF
2,3632,366+36676000.66%-67
SPDR SER TR
ST STR SP HOME
3,6363,642+64533810.42%-72
VANECK ETF TRUST
BIOTECH ETF
3,9473,978+317006240.68%-76
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,4415,465+248387520.82%-86
SELECT SECTOR SPDR TR
ST STR STAPL ETF
22,27022,412+1421,8481,7621.92%-87
PROLOGIS INC.(PLD)2,9652,699-2663742850.31%-89
ELI LILLY & CO(LLY)1,0731,07309508280.90%-122
UBER TECHNOLOGIES INC(UBER)9,6589,617-417265800.63%-146
ISHARES TR7,9307,965+351,1911,0351.13%-156
BRAEMAR HOTELS & RESORTS INC66,02815,213-50,815204460.05%-158
ASHFORD HOSPITALITY TR INC000000
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,5000-1,5002030-203
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