Asset Manager
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Navis Wealth Advisors, LLC
Market Value
$264M
+35.3%
Holdings
209
+1
New Purchases
35
Added To
66
Closed
34
Reduced
34
Top 10 Concentration
44.3%
Turnover
33.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYM | 10.49% | 1.82% | +8.66% | $28M |
| GPIX | 3.40% | 1.21% | +2.19% | $9M |
| RDTE | 1.89% | 0.00% | +1.89% | $5M |
| GPIQ | 3.00% | 1.19% | +1.82% | $8M |
| CLOZ | 1.80% | 0.00% | +1.80% | $5M |
| SEIX | 1.79% | 0.00% | +1.79% | $5M |
| XDTE | 1.27% | 0.00% | +1.27% | $3M |
| SPYI | 1.44% | 0.20% | +1.23% | $4M |
| QDTE | 1.22% | 0.00% | +1.22% | $3M |
| OMAH | 1.17% | 0.00% | +1.17% | $3M |
| NMAI | 1.14% | 0.00% | +1.14% | $3M |
| FEPI | 0.97% | 0.00% | +0.97% | $3M |
| COMP | 1.74% | 0.82% | +0.93% | $5M |
| KLAC | 4.04% | 3.42% | +0.62% | $11M |
| QQQI | 0.57% | 0.00% | +0.57% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USOY | 0.00% | 4.00% | -4.00% | $0 |
| COMT | 0.00% | 1.29% | -1.29% | $0 |
| BGR | 0.00% | 1.23% | -1.23% | $0 |
| MLPX | 0.00% | 1.16% | -1.16% | $0 |
| SPY | 6.21% | 7.31% | -1.10% | $16M |
| CAR | 0.00% | 0.97% | -0.97% | $0 |
| DFIV | 0.28% | 1.11% | -0.83% | $733K |
| VOO | 4.35% | 5.12% | -0.77% | $11M |
| MGNR | 0.00% | 0.76% | -0.76% | $0 |
| TYG | 0.00% | 0.71% | -0.71% | $0 |
| PYLD | 0.00% | 0.68% | -0.68% | $0 |
| PULS | 2.12% | 2.75% | -0.64% | $6M |
| GGN | 0.00% | 0.62% | -0.62% | $0 |
| JEPI | 0.30% | 0.91% | -0.62% | $780K |
| PDO | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $94M | 35.6% |
| Large Cap | 61 | $80M | 30.2% |
| Mid Cap | 29 | $20M | 7.6% |
| Small Cap | 43 | $50M | 18.9% |
| Micro Cap | 34 | $20M | 7.7% |
Portfolio Analytics
Avg Market Cap
$260.0B
Median Market Cap
$8.4B
Avg P/E
38.3
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
69
# ETFs / Funds
140
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYM | 10.49% | 615,291 | $28M | $44.95 | $24M | +548,497 | +821.2% | |
| 2 | QQQ | 6.24% | 22,344 | $16M | $736.42 | $3M | -178 | -0.8% | |
| 3 | SPY | 6.21% | 21,918 | $16M | $746.78 | $2M | +13 | +0.1% | |
| 4 | VOO | 4.35% | 16,720 | $11M | $686.80 | $1M | +1 | +0.0% | |
| 5 | KLAC | 4.04% | 35,310 | $11M | $301.71 | $4M | +30,779 | +679.3% | |
| 6 | GPIX | 3.40% | 161,253 | $9M | $55.57 | $7M | +114,143 | +242.3% | |
| 7 | GPIQ | 3.00% | 133,453 | $8M | $59.31 | $6M | +86,736 | +185.7% | |
| 8 | NVDA | 2.61% | 34,378 | $7M | $200.09 | $936K | +303 | +0.9% | |
| 9 | PULS | 2.12% | 112,753 | $6M | $49.55 | $219K | +4,300 | +4.0% | |
| 10 | RDTE | 1.89% | 168,184 | $5M | $29.57 | — | +168,184 | — | NEW |
| 11 | CLOZ | 1.80% | 179,436 | $5M | $26.42 | — | +179,436 | — | NEW |
| 12 | SEIX | 1.79% | 203,966 | $5M | $23.13 | — | +203,966 | — | NEW |
| 13 | COMP | 1.74% | 372,968 | $5M | $12.33 | $3M | +155,612 | +71.6% | |
| 14 | SPYI | 1.44% | 71,307 | $4M | $53.09 | $3M | +63,384 | +800.0% | |
| 15 | VYMI | 1.32% | 35,442 | $3M | $98.20 | $140K | — | — | |
| 16 | BOND | 1.29% | 36,850 | $3M | $92.21 | $999K | +10,850 | +41.7% | |
| 17 | XDTE | 1.27% | 85,443 | $3M | $39.08 | — | +85,443 | — | NEW |
| 18 | QDTE | 1.22% | 103,209 | $3M | $31.13 | — | +103,209 | — | NEW |
| 19 | OMAH | 1.17% | 167,995 | $3M | $18.44 | — | +167,995 | — | NEW |
| 20 | NMAI | 1.14% | 213,038 | $3M | $14.17 | — | +213,038 | — | NEW |
| 21 | MU | 1.08% | 2,467 | $3M | $1,154.29 | $2M | -805 | -24.6% | |
| 22 | IVW | 1.04% | 19,875 | $3M | $137.53 | $496K | +97 | +0.5% | |
| 23 | IVV | 0.99% | 3,495 | $3M | $748.86 | $837K | +769 | +28.2% | |
| 24 | FEPI | 0.97% | 59,304 | $3M | $43.12 | — | +59,304 | — | NEW |
| 25 | NOBL | 0.83% | 38,781 | $2M | $56.16 | $130K | +19,459 | +100.7% | |
| 26 | GS | 0.79% | 2,065 | $2M | $1,011.59 | $342K | — | — | |
| 27 | XLP | 0.73% | 23,171 | $2M | $83.07 | $36K | +133 | +0.6% | |
| 28 | JPM | 0.71% | 5,687 | $2M | $327.30 | $61K | -433 | -7.1% | |
| 29 | GOOG | 0.70% | 5,206 | $2M | $353.35 | $366K | +71 | +1.4% | |
| 30 | AMZN | 0.68% | 7,470 | $2M | $238.34 | $196K | -136 | -1.8% | |
| 31 | VIG | 0.65% | 7,301 | $2M | $236.61 | $161K | +18 | +0.2% | |
| 32 | EFA | 0.63% | 15,993 | $2M | $103.88 | $124K | +164 | +1.0% | |
| 33 | IDV | 0.61% | 39,148 | $2M | $41.43 | -$519K | -11,160 | -22.2% | |
| 34 | FDX | 0.60% | 5,055 | $2M | $313.13 | -$257K | -110 | -2.1% | |
| 35 | IWO | 0.59% | 3,980 | $2M | $393.98 | $171K | -471 | -10.6% | |
| 36 | RTX | 0.59% | 8,256 | $2M | $189.72 | $1M | +5,410 | +190.1% | |
| 37 | JEPQ | 0.57% | 24,430 | $2M | $61.46 | -$324K | -8,450 | -25.7% | |
| 38 | QQQI | 0.57% | 26,295 | $1M | $56.79 | — | +26,295 | — | NEW |
| 39 | IYF | 0.56% | 11,519 | $1M | $127.51 | $117K | +34 | +0.3% | |
| 40 | IYM | 0.55% | 8,138 | $1M | $179.53 | $33K | +21 | +0.3% | |
| 41 | NFJ | 0.52% | 91,000 | $1M | $15.19 | — | +91,000 | — | NEW |
| 42 | AXP | 0.52% | 4,065 | $1M | $338.25 | $176K | +100 | +2.5% | |
| 43 | IDVO | 0.51% | 31,726 | $1M | $42.00 | — | +31,726 | — | NEW |
| 44 | XLF | 0.48% | 23,547 | $1M | $53.61 | $100K | +8 | +0.0% | |
| 45 | AVGO | 0.47% | 3,262 | $1M | $377.75 | $227K | +14 | +0.4% | |
| 46 | MSFT | 0.46% | 3,274 | $1M | $372.98 | $4K | -15 | -0.5% | |
| 47 | META | 0.45% | 2,124 | $1M | $563.29 | $29K | +83 | +4.1% | |
| 48 | GIAX | 0.43% | 65,243 | $1M | $17.25 | — | +65,243 | — | NEW |
| 49 | PDI | 0.42% | 66,991 | $1M | $16.70 | -$801K | -45,205 | -40.3% | |
| 50 | IBM | 0.42% | 3,960 | $1M | $281.21 | $269K | +477 | +13.7% | |
| 51 | AOD | 0.42% | 106,485 | $1M | $10.31 | — | +106,485 | — | NEW |
| 52 | JIRE | 0.38% | 12,250 | $1M | $82.49 | $83K | — | — | |
| 53 | IWF | 0.38% | 8,000 | $993K | $124.17 | $141K | +6,000 | +300.0% | |
| 54 | VETZ | 0.38% | 50,000 | $989K | $19.79 | -$9K | — | — | |
| 55 | GOOGL | 0.37% | 2,754 | $984K | $357.37 | $254K | +216 | +8.5% | |
| 56 | LLY | 0.37% | 816 | $979K | $1,199.56 | $217K | -13 | -1.6% | |
| 57 | VPU | 0.37% | 5,000 | $979K | $195.73 | -$12K | — | — | |
| 58 | SMLV | 0.37% | 6,206 | $977K | $157.36 | $131K | +37 | +0.6% | |
| 59 | BRK-B | 0.37% | 1,929 | $965K | $500.37 | $88K | +99 | +5.4% | |
| 60 | DON | 0.35% | 16,240 | $918K | $56.52 | $24K | -774 | -4.5% | |
| 61 | NLY | 0.34% | 40,567 | $907K | $22.36 | $49K | — | — | |
| 62 | XLV | 0.34% | 5,607 | $890K | $158.67 | $71K | +23 | +0.4% | |
| 63 | AAPL | 0.34% | 3,073 | $889K | $289.36 | $137K | +108 | +3.6% | |
| 64 | FDD | 0.33% | 47,001 | $872K | $18.55 | -$422K | -25,650 | -35.3% | |
| 65 | CSM | 0.32% | 9,902 | $844K | $85.22 | $70K | -440 | -4.2% | |
| 66 | IQDY | 0.32% | 19,476 | $832K | $42.73 | -$374K | -12,350 | -38.8% | |
| 67 | QQQM | 0.31% | 2,719 | $824K | $302.97 | $166K | -50 | -1.8% | |
| 68 | BBH | 0.31% | 3,998 | $813K | $203.25 | $61K | — | — | |
| 69 | IBB | 0.30% | 4,210 | $801K | $190.17 | $90K | +1 | +0.0% | |
| 70 | ADX | 0.30% | 30,945 | $791K | $25.55 | — | +30,945 | — | NEW |
| 71 | DELL | 0.30% | 1,819 | $785K | $431.46 | $407K | -483 | -21.0% | |
| 72 | JEPI | 0.30% | 13,803 | $780K | $56.48 | -$999K | -17,581 | -56.0% | |
| 73 | BAC | 0.28% | 13,027 | $742K | $56.98 | $107K | — | — | |
| 74 | INDE | 0.28% | 24,868 | $736K | $29.58 | $139K | +1,775 | +7.7% | |
| 75 | OZ | 0.28% | 16,226 | $735K | $45.29 | -$128K | — | — | |
| 76 | DFIV | 0.28% | 13,573 | $733K | $54.02 | -$1M | -27,475 | -66.9% | |
| 77 | SDY | 0.28% | 4,769 | $726K | $152.19 | -$136K | -1,135 | -19.2% | |
| 78 | ARKQ | 0.27% | 5,432 | $718K | $132.22 | $107K | — | — | |
| 79 | AVUV | 0.27% | 5,735 | $716K | $124.77 | $82K | — | — | |
| 80 | IWM | 0.27% | 2,380 | $715K | $300.42 | $281K | +629 | +35.9% | |
| 81 | VHT | 0.27% | 2,375 | $710K | $299.03 | $64K | +1 | +0.0% | |
| 82 | SMH | 0.25% | 1,022 | $670K | $655.89 | $144K | -350 | -25.5% | |
| 83 | IWMI | 0.25% | 12,512 | $670K | $53.52 | — | +12,512 | — | NEW |
| 84 | QFLR | 0.24% | 17,691 | $645K | $36.48 | $56K | — | — | |
| 85 | NRG | 0.22% | 4,000 | $584K | $146.06 | — | +4,000 | — | NEW |
| 86 | UBER | 0.22% | 7,891 | $569K | $72.16 | $4K | +30 | +0.4% | |
| 87 | URA | 0.21% | 12,500 | $546K | $43.70 | -$59K | — | — | |
| 88 | HDV | 0.21% | 19,920 | $546K | $27.41 | $5K | +15,936 | +400.0% | |
| 89 | COST | 0.20% | 577 | $540K | $936.02 | -$35K | — | — | |
| 90 | AZAO | 0.20% | 11,381 | $530K | $46.60 | $49K | — | — | |
| 91 | MS | 0.20% | 2,515 | $526K | $209.04 | $46K | -403 | -13.8% | |
| 92 | XLU | 0.20% | 11,548 | $524K | $45.34 | -$6K | — | — | |
| 93 | OKLO | 0.20% | 10,000 | $523K | $52.33 | $27K | — | — | |
| 94 | POCT | 0.19% | 11,047 | $513K | $46.41 | $36K | — | — | |
| 95 | PEJ | 0.19% | 7,668 | $510K | $66.57 | $66K | +10 | +0.1% | |
| 96 | XLB | 0.19% | 9,700 | $493K | $50.83 | $8K | — | — | |
| 97 | GLD | 0.18% | 1,322 | $487K | $368.38 | -$44K | +87 | +7.0% | |
| 98 | ARCC | 0.18% | 25,756 | $477K | $18.53 | $20K | +356 | +1.4% | |
| 99 | ARKK | 0.18% | 5,778 | $467K | $80.82 | $58K | -270 | -4.5% | |
| 100 | HD | 0.17% | 1,290 | $455K | $352.68 | $42K | +35 | +2.8% |