Asset Manager
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Navis Wealth Advisors, LLC
Market Value
$235M
+76.8%
Holdings
184
+55
New Purchases
63
Added To
74
Closed
7
Reduced
17
Top 10 Concentration
44.7%
Turnover
38.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYM | 15.69% | 0.15% | +15.53% | $37M |
| CAR | 1.99% | 0.00% | +1.99% | $5M |
| VYMI | 1.51% | 0.00% | +1.51% | $4M |
| CGDV | 1.46% | 0.00% | +1.46% | $3M |
| GPIX | 1.06% | 0.00% | +1.06% | $2M |
| GPIQ | 1.05% | 0.00% | +1.05% | $2M |
| DFIV | 1.02% | 0.00% | +1.02% | $2M |
| IDOG | 1.01% | 0.00% | +1.01% | $2M |
| JEPQ | 1.07% | 0.22% | +0.85% | $3M |
| IEMG | 0.83% | 0.00% | +0.83% | $2M |
| PYLD | 0.81% | 0.00% | +0.81% | $2M |
| FDD | 0.71% | 0.00% | +0.71% | $2M |
| IDV | 0.69% | 0.00% | +0.69% | $2M |
| JEPI | 1.20% | 0.53% | +0.68% | $3M |
| FDL | 0.67% | 0.00% | +0.67% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.36% | 10.87% | -4.52% | $15M |
| QQQ | 5.75% | 9.94% | -4.18% | $14M |
| PULS | 2.04% | 5.69% | -3.65% | $5M |
| VOO | 4.46% | 7.66% | -3.20% | $10M |
| ZS | 2.12% | 5.00% | -2.88% | $5M |
| NVDA | 2.45% | 4.15% | -1.70% | $6M |
| KLAC | 2.34% | 3.69% | -1.35% | $6M |
| IVW | 1.04% | 1.79% | -0.75% | $2M |
| NOBL | 0.85% | 1.49% | -0.63% | $2M |
| IVV | 0.78% | 1.36% | -0.59% | $2M |
| XLP | 0.76% | 1.34% | -0.58% | $2M |
| OKLO | 0.32% | 0.88% | -0.56% | $753K |
| JPM | 0.98% | 1.46% | -0.48% | $2M |
| IYF | 0.63% | 1.08% | -0.46% | $1M |
| GS | 0.77% | 1.22% | -0.45% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $80M | 34.2% |
| Large Cap | 65 | $102M | 43.2% |
| Mid Cap | 31 | $23M | 9.9% |
| Small Cap | 32 | $22M | 9.4% |
| Micro Cap | 18 | $8M | 3.3% |
Portfolio Analytics
Avg Market Cap
$273.4B
Median Market Cap
$13.7B
Avg P/E
40.4
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
63
# ETFs / Funds
121
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYM | 15.69% | 26,083,643 | $37M | $1.41 | $37M | +26,079,821 | +682360.6% | |
| 2 | SPY | 6.36% | 21,917 | $15M | $681.91 | $482K | +207 | +0.9% | |
| 3 | QQQ | 5.75% | 22,026 | $14M | $614.32 | $313K | +9 | +0.0% | |
| 4 | VOO | 4.46% | 16,728 | $10M | $627.14 | $294K | +77 | +0.5% | |
| 5 | NVDA | 2.45% | 30,876 | $6M | $186.50 | $241K | +1,305 | +4.4% | |
| 6 | KLAC | 2.34% | 4,531 | $6M | $1,215.08 | $598K | -19 | -0.4% | |
| 7 | ZS | 2.12% | 22,184 | $5M | $224.92 | -$2M | — | — | |
| 8 | PULS | 2.04% | 96,791 | $5M | $49.59 | -$3M | -55,246 | -36.3% | |
| 9 | CAR | 1.99% | 33,743 | $5M | $138.43 | — | +33,743 | — | NEW |
| 10 | VYMI | 1.51% | 39,474 | $4M | $90.00 | — | +39,474 | — | NEW |
| 11 | CGDV | 1.46% | 78,577 | $3M | $43.64 | — | +78,577 | — | NEW |
| 12 | JEPI | 1.20% | 49,478 | $3M | $57.24 | $2M | +37,162 | +301.7% | |
| 13 | JEPQ | 1.07% | 43,448 | $3M | $58.12 | $2M | +38,280 | +740.7% | |
| 14 | GPIX | 1.06% | 47,110 | $2M | $52.80 | — | +47,110 | — | NEW |
| 15 | GPIQ | 1.05% | 46,717 | $2M | $52.87 | — | +46,717 | — | NEW |
| 16 | IVW | 1.04% | 19,759 | $2M | $123.26 | $60K | +84 | +0.4% | |
| 17 | DFIV | 1.02% | 47,874 | $2M | $49.90 | — | +47,874 | — | NEW |
| 18 | IDOG | 1.01% | 61,385 | $2M | $38.56 | — | +61,385 | — | NEW |
| 19 | JPM | 0.98% | 7,141 | $2M | $322.23 | $363K | +998 | +16.2% | |
| 20 | VIG | 0.97% | 10,355 | $2M | $219.78 | $717K | +3,130 | +43.3% | |
| 21 | AMZN | 0.86% | 8,730 | $2M | $230.82 | $414K | +1,438 | +19.7% | |
| 22 | NOBL | 0.85% | 19,261 | $2M | $104.07 | $28K | +81 | +0.4% | |
| 23 | IEMG | 0.83% | 28,905 | $2M | $67.22 | — | +28,905 | — | NEW |
| 24 | PYLD | 0.81% | 71,575 | $2M | $26.68 | — | +71,575 | — | NEW |
| 25 | IVV | 0.78% | 2,668 | $2M | $684.94 | $12K | -45 | -1.7% | |
| 26 | GS | 0.77% | 2,065 | $2M | $879.19 | $187K | +20 | +1.0% | |
| 27 | XLP | 0.76% | 22,928 | $2M | $77.68 | -$4K | +155 | +0.7% | |
| 28 | GOOG | 0.75% | 5,640 | $2M | $313.80 | $491K | +390 | +7.4% | |
| 29 | IWO | 0.74% | 5,396 | $2M | $323.00 | $452K | +1,361 | +33.7% | |
| 30 | FDD | 0.71% | 95,692 | $2M | $17.50 | — | +95,692 | — | NEW |
| 31 | IDV | 0.69% | 41,218 | $2M | $39.45 | — | +41,218 | — | NEW |
| 32 | FDL | 0.67% | 35,691 | $2M | $44.34 | — | +35,691 | — | NEW |
| 33 | BRK-B | 0.66% | 3,079 | $2M | $502.63 | $1M | +2,418 | +365.8% | |
| 34 | COMP | 0.66% | 145,825 | $2M | $10.57 | $717K | +43,161 | +42.0% | |
| 35 | FDX | 0.64% | 5,210 | $2M | $288.86 | $278K | +8 | +0.1% | |
| 36 | IYF | 0.63% | 11,429 | $1M | $128.93 | $33K | +51 | +0.5% | |
| 37 | EFA | 0.62% | 15,112 | $1M | $96.03 | $367K | +3,499 | +30.1% | |
| 38 | AXP | 0.61% | 3,891 | $1M | $369.95 | $158K | +33 | +0.9% | |
| 39 | PFFA | 0.57% | 61,763 | $1M | $21.55 | — | +61,763 | — | NEW |
| 40 | XLF | 0.55% | 23,826 | $1M | $54.77 | $523K | +9,304 | +64.1% | |
| 41 | META | 0.54% | 1,914 | $1M | $660.09 | -$39K | +141 | +8.0% | |
| 42 | IYM | 0.53% | 8,094 | $1M | $153.95 | $52K | +40 | +0.5% | |
| 43 | DXJ | 0.51% | 8,385 | $1M | $144.16 | — | +8,385 | — | NEW |
| 44 | MSFT | 0.51% | 2,478 | $1M | $483.59 | $250K | +647 | +35.3% | |
| 45 | QQQM | 0.51% | 4,719 | $1M | $252.92 | $27K | — | — | |
| 46 | IQDY | 0.50% | 31,826 | $1M | $36.64 | — | +31,826 | — | NEW |
| 47 | VYM | 0.48% | 7,890 | $1M | $143.52 | — | +7,890 | — | NEW |
| 48 | IWF | 0.47% | 2,358 | $1M | $473.30 | $179K | +358 | +17.9% | |
| 49 | AVGO | 0.47% | 3,168 | $1M | $346.10 | $263K | +641 | +25.4% | |
| 50 | VTV | 0.46% | 5,657 | $1M | $190.98 | $813K | +4,222 | +294.2% | |
| 51 | IBM | 0.44% | 3,483 | $1M | $296.21 | $59K | +36 | +1.0% | |
| 52 | VETZ | 0.43% | 50,000 | $1000K | $19.99 | — | +50,000 | — | NEW |
| 53 | AAPL | 0.41% | 3,535 | $961K | $271.86 | $248K | +734 | +26.2% | |
| 54 | MU | 0.40% | 3,261 | $931K | $285.41 | $394K | +51 | +1.6% | |
| 55 | VPU | 0.39% | 5,000 | $925K | $185.04 | -$22K | — | — | |
| 56 | GOOGL | 0.37% | 2,798 | $876K | $312.94 | $357K | +666 | +31.2% | |
| 57 | DON | 0.37% | 16,751 | $864K | $51.60 | -$2K | +184 | +1.1% | |
| 58 | XLV | 0.37% | 5,561 | $861K | $154.80 | $90K | +24 | +0.4% | |
| 59 | LLY | 0.35% | 776 | $833K | $1,074.10 | $269K | +37 | +5.0% | |
| 60 | JNK | 0.35% | 8,564 | $833K | $97.21 | — | +8,564 | — | NEW |
| 61 | JAAA | 0.35% | 16,459 | $832K | $50.58 | — | +16,459 | — | NEW |
| 62 | JBBB | 0.35% | 17,390 | $830K | $47.70 | — | +17,390 | — | NEW |
| 63 | JSI | 0.35% | 15,933 | $829K | $52.06 | — | +15,933 | — | NEW |
| 64 | SJNK | 0.35% | 32,756 | $829K | $25.32 | — | +32,756 | — | NEW |
| 65 | TSLA | 0.35% | 1,840 | $827K | $449.72 | $2K | -16 | -0.9% | |
| 66 | MGNR | 0.34% | 18,342 | $809K | $44.10 | — | +18,342 | — | NEW |
| 67 | IWM | 0.34% | 3,284 | $808K | $246.17 | $82K | +283 | +9.4% | |
| 68 | CSM | 0.34% | 10,102 | $805K | $79.68 | -$7K | -497 | -4.7% | |
| 69 | SMLV | 0.34% | 6,138 | $805K | $131.12 | $15K | +48 | +0.8% | |
| 70 | SDY | 0.34% | 5,742 | $799K | $139.16 | $6K | +83 | +1.5% | |
| 71 | DVYE | 0.34% | 25,525 | $795K | $31.16 | — | +25,525 | — | NEW |
| 72 | CHY | 0.33% | 69,327 | $784K | $11.31 | — | +69,327 | — | NEW |
| 73 | UBER | 0.33% | 9,419 | $770K | $81.71 | -$98K | +559 | +6.3% | |
| 74 | BBH | 0.32% | 3,998 | $757K | $189.27 | $98K | +20 | +0.5% | |
| 75 | OKLO | 0.32% | 10,500 | $753K | $71.76 | -$419K | — | — | |
| 76 | BTI | 0.31% | 12,919 | $731K | $56.62 | — | +12,919 | — | NEW |
| 77 | BAC | 0.30% | 13,015 | $716K | $55.00 | $58K | +255 | +2.0% | |
| 78 | IBB | 0.30% | 4,206 | $710K | $168.76 | $103K | +5 | +0.1% | |
| 79 | MO | 0.30% | 12,127 | $699K | $57.66 | — | +12,127 | — | NEW |
| 80 | VHT | 0.29% | 2,373 | $683K | $287.80 | $68K | +3 | +0.1% | |
| 81 | PLTR | 0.29% | 3,842 | $683K | $177.75 | $332K | +1,917 | +99.6% | |
| 82 | SMH | 0.27% | 1,772 | $638K | $360.13 | — | +1,772 | — | NEW |
| 83 | WMT | 0.27% | 5,600 | $624K | $111.41 | — | +5,600 | — | NEW |
| 84 | ARKQ | 0.26% | 5,432 | $623K | $114.66 | $18K | +13 | +0.2% | |
| 85 | GGN | 0.26% | 117,370 | $606K | $5.16 | — | +117,370 | — | NEW |
| 86 | IPKW | 0.25% | 10,602 | $589K | $55.57 | — | +10,602 | — | NEW |
| 87 | AVUV | 0.25% | 5,735 | $585K | $101.98 | $36K | +220 | +4.0% | |
| 88 | RTX | 0.24% | 3,141 | $576K | $183.42 | $56K | +32 | +1.0% | |
| 89 | PIZ | 0.24% | 11,652 | $571K | $48.98 | — | +11,652 | — | NEW |
| 90 | COST | 0.24% | 645 | $557K | $862.80 | $92K | +144 | +28.7% | |
| 91 | KO | 0.24% | 7,924 | $554K | $69.91 | $313K | +4,295 | +118.3% | |
| 92 | HDEF | 0.23% | 17,800 | $552K | $30.99 | — | +17,800 | — | NEW |
| 93 | QFLR | 0.23% | 15,807 | $542K | $34.28 | $33K | +450 | +2.9% | |
| 94 | MS | 0.23% | 3,026 | $537K | $177.53 | $44K | -76 | -2.5% | |
| 95 | URA | 0.23% | 12,500 | $534K | $42.73 | -$62K | — | — | |
| 96 | CLOZ | 0.22% | 19,259 | $510K | $26.48 | — | +19,259 | — | NEW |
| 97 | HD | 0.21% | 1,468 | $505K | $344.19 | $6K | +236 | +19.2% | |
| 98 | DVY | 0.21% | 3,577 | $505K | $141.12 | -$2K | +11 | +0.3% | |
| 99 | ARCC | 0.21% | 24,725 | $500K | $20.23 | -$73K | -3,379 | -12.0% | |
| 100 | INDE | 0.21% | 16,636 | $499K | $30.00 | $40K | +1,040 | +6.7% |