Asset Manager
← All Institutions
Navis Wealth Advisors, LLC
Market Value
$119M
+16.6%
Holdings
117
+7
New Purchases
12
Added To
42
Closed
3
Reduced
30
Top 10 Concentration
52.2%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZS | 5.87% | 4.32% | +1.55% | $7M |
| IVV | 1.43% | 0.49% | +0.94% | $2M |
| QQQM | 0.90% | 0.00% | +0.90% | $1M |
| NVDA | 4.00% | 3.27% | +0.73% | $5M |
| EFA | 0.79% | 0.22% | +0.57% | $942K |
| URA | 0.41% | 0.00% | +0.41% | $485K |
| KLAC | 3.45% | 3.08% | +0.37% | $4M |
| IWO | 0.97% | 0.64% | +0.34% | $1M |
| IVW | 1.83% | 1.55% | +0.28% | $2M |
| IWM | 0.55% | 0.27% | +0.28% | $647K |
| PLTR | 0.26% | 0.00% | +0.26% | $307K |
| BABA | 0.25% | 0.00% | +0.25% | $295K |
| WFC | 0.22% | 0.00% | +0.22% | $258K |
| META | 1.02% | 0.81% | +0.21% | $1M |
| IWN | 0.20% | 0.00% | +0.20% | $237K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 4.24% | 5.85% | -1.62% | $5M |
| SPY | 11.46% | 12.09% | -0.63% | $14M |
| JEPQ | 0.34% | 0.84% | -0.50% | $404K |
| VOO | 7.97% | 8.40% | -0.43% | $9M |
| COMP | 0.54% | 0.88% | -0.34% | $645K |
| DON | 0.66% | 0.99% | -0.34% | $782K |
| NOBL | 1.62% | 1.95% | -0.33% | $2M |
| DIS | 0.00% | 0.29% | -0.29% | $0 |
| KIE | 1.58% | 1.86% | -0.28% | $2M |
| XLP | 1.54% | 1.81% | -0.26% | $2M |
| DES | 0.19% | 0.43% | -0.24% | $228K |
| SDY | 0.63% | 0.87% | -0.24% | $752K |
| FDX | 0.98% | 1.21% | -0.23% | $1M |
| JEPI | 0.61% | 0.79% | -0.18% | $723K |
| LLY | 0.71% | 0.87% | -0.16% | $842K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $63M | 53.3% |
| Large Cap | 44 | $38M | 32.3% |
| Mid Cap | 13 | $6M | 5.4% |
| Small Cap | 13 | $7M | 6.1% |
| Micro Cap | 12 | $3M | 2.8% |
Portfolio Analytics
Avg Market Cap
$406.6B
Median Market Cap
$37.0B
Avg P/E
42.4
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
50
# ETFs / Funds
67
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.46% | 22,012 | $14M | $617.85 | $1M | +7 | +0.0% | |
| 2 | QQQ | 10.24% | 22,029 | $12M | $551.65 | $2M | -7 | -0.0% | |
| 3 | VOO | 7.97% | 16,650 | $9M | $568.04 | $901K | — | — | |
| 4 | ZS | 5.87% | 22,191 | $7M | $313.94 | $3M | — | — | |
| 5 | PULS | 4.24% | 101,080 | $5M | $49.76 | -$931K | -18,774 | -15.7% | |
| 6 | NVDA | 4.00% | 30,035 | $5M | $157.99 | $1M | -680 | -2.2% | |
| 7 | KLAC | 3.45% | 4,575 | $4M | $895.74 | $961K | -40 | -0.9% | |
| 8 | IVW | 1.83% | 19,786 | $2M | $110.10 | $596K | +2,737 | +16.1% | |
| 9 | NOBL | 1.62% | 19,042 | $2M | $100.70 | -$64K | -350 | -1.8% | |
| 10 | KIE | 1.58% | 31,430 | $2M | $59.74 | -$20K | +87 | +0.3% | |
| 11 | XLP | 1.54% | 22,641 | $2M | $80.97 | -$5K | +129 | +0.6% | |
| 12 | IVV | 1.43% | 2,739 | $2M | $620.86 | $1M | +1,847 | +207.1% | |
| 13 | AMZN | 1.26% | 6,817 | $1M | $219.39 | $298K | +525 | +8.3% | |
| 14 | VIG | 1.24% | 7,207 | $1M | $204.67 | $77K | — | — | |
| 15 | GS | 1.21% | 2,037 | $1M | $707.91 | $346K | +32 | +1.6% | |
| 16 | IYF | 1.16% | 11,343 | $1M | $120.99 | $96K | +36 | +0.3% | |
| 17 | JPM | 1.12% | 4,606 | $1M | $289.92 | $194K | -46 | -1.0% | |
| 18 | META | 1.02% | 1,646 | $1M | $738.09 | $387K | +210 | +14.6% | |
| 19 | FDX | 0.98% | 5,122 | $1M | $227.31 | -$66K | +75 | +1.5% | |
| 20 | IWO | 0.97% | 4,035 | $1M | $285.86 | $506K | +1,500 | +59.2% | |
| 21 | IYM | 0.95% | 8,021 | $1M | $140.00 | $46K | +28 | +0.3% | |
| 22 | AXP | 0.94% | 3,508 | $1M | $318.98 | $164K | -40 | -1.1% | |
| 23 | QQQM | 0.90% | 4,719 | $1M | $227.10 | — | +4,719 | — | NEW |
| 24 | EFA | 0.79% | 10,541 | $942K | $89.39 | $713K | +7,739 | +276.2% | |
| 25 | GOOG | 0.77% | 5,180 | $919K | $177.39 | $200K | +580 | +12.6% | |
| 26 | VPU | 0.74% | 5,000 | $883K | $176.51 | $28K | — | — | |
| 27 | IBM | 0.74% | 2,991 | $882K | $294.78 | $138K | — | — | |
| 28 | CSM | 0.73% | 12,336 | $869K | $70.47 | $80K | -44 | -0.4% | |
| 29 | IWF | 0.72% | 2,000 | $849K | $424.58 | $127K | — | — | |
| 30 | LLY | 0.71% | 1,080 | $842K | $779.73 | -$44K | +7 | +0.7% | |
| 31 | DON | 0.66% | 15,611 | $782K | $50.12 | -$231K | -4,847 | -23.7% | |
| 32 | UBER | 0.66% | 8,365 | $780K | $93.30 | $133K | -522 | -5.9% | |
| 33 | XLF | 0.64% | 14,514 | $760K | $52.37 | $38K | +8 | +0.1% | |
| 34 | SMLV | 0.64% | 6,050 | $757K | $125.11 | $19K | +40 | +0.7% | |
| 35 | SDY | 0.63% | 5,537 | $752K | $135.74 | -$135K | -998 | -15.3% | |
| 36 | MSFT | 0.63% | 1,509 | $751K | $497.35 | $197K | +35 | +2.4% | |
| 37 | XLV | 0.63% | 5,512 | $743K | $134.80 | -$58K | +26 | +0.5% | |
| 38 | JEPI | 0.61% | 12,712 | $723K | $56.85 | -$82K | -1,375 | -9.8% | |
| 39 | IWM | 0.55% | 3,000 | $647K | $215.81 | $373K | +1,624 | +118.0% | |
| 40 | COMP | 0.54% | 102,664 | $645K | $6.28 | -$252K | — | — | |
| 41 | BBH | 0.51% | 3,978 | $610K | $153.29 | -$16K | — | — | |
| 42 | BAC | 0.51% | 12,760 | $604K | $47.32 | $90K | +443 | +3.6% | |
| 43 | ARCC | 0.51% | 27,461 | $603K | $21.96 | $8K | +589 | +2.2% | |
| 44 | AVGO | 0.50% | 2,149 | $592K | $275.65 | $221K | -67 | -3.0% | |
| 45 | TSLA | 0.50% | 1,859 | $591K | $317.66 | $70K | -149 | -7.4% | |
| 46 | VHT | 0.50% | 2,369 | $588K | $248.33 | -$38K | +2 | +0.1% | |
| 47 | AAPL | 0.48% | 2,766 | $568K | $205.17 | $14K | +273 | +10.9% | |
| 48 | HD | 0.47% | 1,532 | $562K | $366.73 | $10K | +27 | +1.8% | |
| 49 | GLD | 0.45% | 1,752 | $534K | $304.83 | $7K | -77 | -4.2% | |
| 50 | IBB | 0.45% | 4,199 | $531K | $126.51 | -$6K | — | — | |
| 51 | AVUV | 0.42% | 5,515 | $502K | $91.10 | $22K | — | — | |
| 52 | URA | 0.41% | 12,500 | $485K | $38.81 | — | +12,500 | — | NEW |
| 53 | ARKQ | 0.41% | 5,419 | $483K | $89.17 | $124K | — | — | |
| 54 | DVY | 0.40% | 3,558 | $473K | $132.83 | $2K | +53 | +1.5% | |
| 55 | TLT | 0.40% | 5,346 | $472K | $88.25 | -$15K | — | — | |
| 56 | XLU | 0.39% | 5,654 | $462K | $81.66 | $16K | — | — | |
| 57 | POCT | 0.38% | 11,047 | $456K | $41.30 | $27K | — | — | |
| 58 | FALN | 0.38% | 16,677 | $453K | $27.14 | -$9K | -545 | -3.2% | |
| 59 | QFLR | 0.37% | 14,888 | $444K | $29.84 | $5K | -1,379 | -8.5% | |
| 60 | RTX | 0.37% | 3,041 | $444K | $146.03 | $82K | +311 | +11.4% | |
| 61 | PEJ | 0.37% | 7,627 | $434K | $56.90 | $63K | — | — | |
| 62 | XLB | 0.36% | 4,850 | $426K | $87.81 | $9K | — | — | |
| 63 | IAI | 0.36% | 2,500 | $423K | $169.14 | $73K | — | — | |
| 64 | INDE | 0.36% | 13,976 | $422K | $30.17 | $188K | +5,536 | +65.6% | |
| 65 | MS | 0.35% | 2,942 | $414K | $140.86 | $69K | -16 | -0.5% | |
| 66 | JEPQ | 0.34% | 7,423 | $404K | $54.40 | -$451K | -9,084 | -55.0% | |
| 67 | MU | 0.33% | 3,210 | $396K | $123.25 | $117K | — | — | |
| 68 | REZ | 0.32% | 4,587 | $378K | $82.35 | -$16K | +28 | +0.6% | |
| 69 | GOOGL | 0.32% | 2,135 | $376K | $176.19 | -$52K | -637 | -23.0% | |
| 70 | COST | 0.31% | 374 | $371K | $990.84 | $21K | +5 | +1.4% | |
| 71 | ARKK | 0.31% | 5,169 | $363K | $70.30 | $117K | — | — | |
| 72 | XHB | 0.30% | 3,660 | $361K | $98.56 | $7K | +6 | +0.2% | |
| 73 | PRU | 0.30% | 3,266 | $351K | $107.45 | -$11K | +28 | +0.9% | |
| 74 | C | 0.29% | 4,100 | $349K | $85.12 | $58K | — | — | |
| 75 | XUSP | 0.29% | 8,297 | $349K | $42.06 | -$35K | -1,984 | -19.3% | |
| 76 | AZAO | 0.29% | 8,621 | $346K | $40.14 | -$878 | -700 | -7.5% | |
| 77 | SPYD | 0.29% | 8,130 | $345K | $42.44 | -$15K | — | — | |
| 78 | RDVY | 0.29% | 5,456 | $342K | $62.74 | $23K | +5 | +0.1% | |
| 79 | VOE | 0.28% | 2,000 | $329K | $164.46 | $8K | — | — | |
| 80 | PLD | 0.27% | 3,065 | $322K | $105.12 | -$17K | +31 | +1.0% | |
| 81 | BRK-B | 0.27% | 661 | $321K | $485.77 | -$19K | +23 | +3.6% | |
| 82 | AFL | 0.27% | 3,000 | $316K | $105.46 | -$17K | — | — | |
| 83 | SRLN | 0.26% | 7,500 | $312K | $41.59 | $3K | — | — | |
| 84 | PLTR | 0.26% | 2,250 | $307K | $136.32 | — | +2,250 | — | NEW |
| 85 | BABA | 0.25% | 2,600 | $295K | $113.41 | — | +2,600 | — | NEW |
| 86 | DGRO | 0.24% | 4,506 | $288K | $63.94 | $10K | — | — | |
| 87 | SHDG | 0.24% | 9,613 | $286K | $29.73 | -$10K | -1,000 | -9.4% | |
| 88 | SCHG | 0.24% | 9,702 | $283K | $29.21 | -$6K | -1,850 | -16.0% | |
| 89 | EXPE | 0.23% | 1,638 | $276K | $168.68 | $950 | — | — | |
| 90 | VIGI | 0.23% | 3,055 | $275K | $90.12 | $22K | — | — | |
| 91 | WFC | 0.22% | 3,225 | $258K | $80.12 | — | +3,225 | — | NEW |
| 92 | KO | 0.22% | 3,616 | $256K | $70.75 | -$2K | +22 | +0.6% | |
| 93 | NREF | 0.21% | 18,330 | $253K | $13.79 | -$18K | +633 | +3.6% | |
| 94 | VTV | 0.21% | 1,430 | $253K | $176.76 | -$6K | -70 | -4.7% | |
| 95 | OPP | 0.21% | 28,571 | $244K | $8.55 | $7K | +954 | +3.5% | |
| 96 | KKR | 0.21% | 1,831 | $244K | $133.03 | $21K | -93 | -4.8% | |
| 97 | IWN | 0.20% | 1,500 | $237K | $157.76 | — | +1,500 | — | NEW |
| 98 | IJR | 0.20% | 2,154 | $235K | $109.28 | $10K | +1 | +0.1% | |
| 99 | IVE | 0.20% | 1,187 | $232K | $195.47 | $6K | — | — | |
| 100 | DES | 0.19% | 7,175 | $228K | $31.76 | -$213K | -6,613 | -48.0% |