Asset Manager
← All Institutions
Navis Wealth Advisors, LLC
Market Value
$195M
-17.4%
Holdings
208
+23
New Purchases
30
Added To
60
Closed
34
Reduced
49
Top 10 Concentration
37.2%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USOY | 4.00% | 0.00% | +4.00% | $8M |
| COMT | 1.29% | 0.00% | +1.29% | $3M |
| BOND | 1.23% | 0.00% | +1.23% | $2M |
| MLPX | 1.16% | 0.00% | +1.16% | $2M |
| BGR | 1.23% | 0.11% | +1.13% | $2M |
| KLAC | 3.42% | 2.33% | +1.09% | $7M |
| PDI | 0.98% | 0.00% | +0.98% | $2M |
| SPY | 7.31% | 6.33% | +0.98% | $14M |
| QQQ | 6.67% | 5.73% | +0.94% | $13M |
| PULS | 2.75% | 2.03% | +0.72% | $5M |
| TYG | 0.71% | 0.00% | +0.71% | $1M |
| VOO | 5.12% | 4.44% | +0.68% | $10M |
| NVDA | 3.05% | 2.44% | +0.61% | $6M |
| PDO | 0.60% | 0.00% | +0.60% | $1M |
| GOLI | 0.58% | 0.00% | +0.58% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYM | 1.82% | 15.63% | -13.80% | $4M |
| ZS | 0.00% | 2.11% | -2.11% | $0 |
| CGDV | 0.00% | 1.45% | -1.45% | $0 |
| CAR | 0.97% | 1.98% | -1.01% | $2M |
| IDOG | 0.13% | 1.00% | -0.87% | $258K |
| IEMG | 0.00% | 0.82% | -0.82% | $0 |
| PFFA | 0.00% | 0.56% | -0.56% | $0 |
| DXJ | 0.00% | 0.51% | -0.51% | $0 |
| VYM | 0.00% | 0.48% | -0.48% | $0 |
| JNK | 0.00% | 0.35% | -0.35% | $0 |
| JAAA | 0.00% | 0.35% | -0.35% | $0 |
| JSI | 0.00% | 0.35% | -0.35% | $0 |
| SJNK | 0.00% | 0.35% | -0.35% | $0 |
| DVYE | 0.00% | 0.34% | -0.34% | $0 |
| CHY | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $74M | 38.2% |
| Large Cap | 64 | $50M | 25.4% |
| Mid Cap | 34 | $23M | 11.6% |
| Small Cap | 43 | $27M | 14.0% |
| Micro Cap | 26 | $21M | 10.8% |
Portfolio Analytics
Avg Market Cap
$260.2B
Median Market Cap
$10.1B
Avg P/E
34.7
Median P/E
17.4
Avg Dividend Yield
0.04%
Avg Beta
0.88
# Stocks
69
# ETFs / Funds
139
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.31% | 21,905 | $14M | $650.35 | -$700K | -12 | -0.1% | |
| 2 | QQQ | 6.67% | 22,522 | $13M | $577.18 | -$532K | +496 | +2.2% | |
| 3 | VOO | 5.12% | 16,719 | $10M | $597.57 | -$500K | -9 | -0.1% | |
| 4 | USOY | 4.00% | 846,565 | $8M | $9.22 | — | +846,565 | — | NEW |
| 5 | KLAC | 3.42% | 4,531 | $7M | $1,472.41 | $1M | — | — | |
| 6 | NVDA | 3.05% | 34,075 | $6M | $174.40 | $184K | +3,199 | +10.4% | |
| 7 | PULS | 2.75% | 108,453 | $5M | $49.50 | $569K | +11,662 | +12.1% | |
| 8 | SYM | 1.82% | 66,794 | $4M | $53.20 | -$33M | -26,016,849 | -99.7% | |
| 9 | VYMI | 1.71% | 35,442 | $3M | $94.24 | -$213K | -4,032 | -10.2% | |
| 10 | COMT | 1.29% | 74,620 | $3M | $33.81 | — | +74,620 | — | NEW |
| 11 | BGR | 1.23% | 138,762 | $2M | $17.31 | $2M | +120,106 | +643.8% | |
| 12 | BOND | 1.23% | 26,000 | $2M | $92.28 | — | +26,000 | — | NEW |
| 13 | GPIX | 1.21% | 47,110 | $2M | $50.04 | -$130K | — | — | |
| 14 | GPIQ | 1.19% | 46,717 | $2M | $49.49 | -$158K | — | — | |
| 15 | MLPX | 1.16% | 30,600 | $2M | $73.94 | — | +30,600 | — | NEW |
| 16 | IVW | 1.15% | 19,778 | $2M | $113.11 | -$198K | +19 | +0.1% | |
| 17 | DFIV | 1.11% | 41,048 | $2M | $52.78 | -$222K | -6,826 | -14.3% | |
| 18 | IDV | 1.10% | 50,308 | $2M | $42.56 | $515K | +9,090 | +22.1% | |
| 19 | NOBL | 1.05% | 19,322 | $2M | $106.01 | $44K | +61 | +0.3% | |
| 20 | PDI | 0.98% | 112,196 | $2M | $17.11 | — | +112,196 | — | NEW |
| 21 | CAR | 0.97% | 13,000 | $2M | $145.85 | -$3M | -20,743 | -61.5% | |
| 22 | XLP | 0.97% | 23,038 | $2M | $81.98 | $108K | +110 | +0.5% | |
| 23 | FDX | 0.94% | 5,165 | $2M | $356.18 | $335K | -45 | -0.9% | |
| 24 | JEPQ | 0.94% | 32,880 | $2M | $55.52 | -$700K | -10,568 | -24.3% | |
| 25 | JPM | 0.92% | 6,120 | $2M | $294.15 | -$501K | -1,021 | -14.3% | |
| 26 | IVV | 0.91% | 2,726 | $2M | $653.13 | -$47K | +58 | +2.2% | |
| 27 | JEPI | 0.91% | 31,384 | $2M | $56.68 | -$1M | -18,094 | -36.6% | |
| 28 | GS | 0.90% | 2,065 | $2M | $846.17 | -$68K | — | — | |
| 29 | COMP | 0.82% | 217,356 | $2M | $7.31 | $48K | +71,531 | +49.0% | |
| 30 | AMZN | 0.81% | 7,606 | $2M | $208.27 | -$431K | -1,124 | -12.9% | |
| 31 | VIG | 0.80% | 7,283 | $2M | $215.05 | -$710K | -3,072 | -29.7% | |
| 32 | EFA | 0.79% | 15,829 | $2M | $97.13 | $86K | +717 | +4.7% | |
| 33 | MGNR | 0.76% | 28,655 | $1M | $51.58 | $669K | +10,313 | +56.2% | |
| 34 | GOOG | 0.76% | 5,135 | $1M | $286.87 | -$297K | -505 | -8.9% | |
| 35 | IYM | 0.73% | 8,117 | $1M | $175.91 | $182K | +23 | +0.3% | |
| 36 | IWO | 0.72% | 4,451 | $1M | $313.83 | -$346K | -945 | -17.5% | |
| 37 | TYG | 0.71% | 27,814 | $1M | $49.85 | — | +27,814 | — | NEW |
| 38 | IYF | 0.69% | 11,485 | $1M | $117.66 | -$122K | +56 | +0.5% | |
| 39 | PYLD | 0.68% | 50,621 | $1M | $26.20 | -$583K | -20,954 | -29.3% | |
| 40 | FDD | 0.66% | 72,651 | $1M | $17.81 | -$381K | -23,041 | -24.1% | |
| 41 | MSFT | 0.62% | 3,289 | $1M | $370.20 | $19K | +811 | +32.7% | |
| 42 | GGN | 0.62% | 228,275 | $1M | $5.32 | $609K | +110,905 | +94.5% | |
| 43 | IQDY | 0.62% | 31,826 | $1M | $37.91 | $41K | — | — | |
| 44 | AXP | 0.62% | 3,965 | $1M | $302.48 | -$240K | +74 | +1.9% | |
| 45 | PDO | 0.60% | 90,524 | $1M | $12.93 | — | +90,524 | — | NEW |
| 46 | META | 0.60% | 2,041 | $1M | $572.13 | -$96K | +127 | +6.6% | |
| 47 | XLF | 0.60% | 23,539 | $1M | $49.37 | -$143K | -287 | -1.2% | |
| 48 | GOLI | 0.58% | 73,309 | $1M | $15.48 | — | +73,309 | — | NEW |
| 49 | MU | 0.57% | 3,272 | $1M | $337.84 | $175K | +11 | +0.3% | |
| 50 | PDX | 0.56% | 49,164 | $1M | $22.06 | — | +49,164 | — | NEW |
| 51 | MLPI | 0.54% | 18,525 | $1M | $56.63 | — | +18,525 | — | NEW |
| 52 | KYN | 0.53% | 72,413 | $1M | $14.28 | — | +72,413 | — | NEW |
| 53 | AVGO | 0.52% | 3,248 | $1M | $309.51 | -$91K | +80 | +2.5% | |
| 54 | VETZ | 0.51% | 50,000 | $998K | $19.97 | -$1K | — | — | |
| 55 | VPU | 0.51% | 5,000 | $991K | $198.14 | $66K | — | — | |
| 56 | JIRE | 0.48% | 12,250 | $928K | $75.74 | — | +12,250 | — | NEW |
| 57 | DON | 0.46% | 17,014 | $894K | $52.54 | $30K | +263 | +1.6% | |
| 58 | BRK-B | 0.45% | 1,830 | $877K | $479.18 | -$671K | -1,249 | -40.6% | |
| 59 | OZ | 0.44% | 16,226 | $863K | $53.20 | — | +16,226 | — | NEW |
| 60 | SDY | 0.44% | 5,904 | $862K | $145.95 | $63K | +162 | +2.8% | |
| 61 | NLY | 0.44% | 40,567 | $858K | $21.15 | -$49K | — | — | |
| 62 | IWF | 0.44% | 2,000 | $853K | $426.40 | -$263K | -358 | -15.2% | |
| 63 | SMLV | 0.43% | 6,169 | $846K | $137.09 | $41K | +31 | +0.5% | |
| 64 | IBM | 0.43% | 3,483 | $844K | $242.39 | -$187K | — | — | |
| 65 | XLV | 0.42% | 5,584 | $819K | $146.60 | -$42K | +23 | +0.4% | |
| 66 | PEO | 0.40% | 28,033 | $779K | $27.80 | — | +28,033 | — | NEW |
| 67 | CSM | 0.40% | 10,342 | $774K | $74.82 | -$31K | +240 | +2.4% | |
| 68 | LLY | 0.39% | 829 | $762K | $919.47 | -$71K | +53 | +6.8% | |
| 69 | AAPL | 0.39% | 2,965 | $752K | $253.79 | -$209K | -570 | -16.1% | |
| 70 | BBH | 0.39% | 3,998 | $752K | $188.03 | -$5K | — | — | |
| 71 | CCOI | 0.38% | 39,500 | $744K | $18.84 | $485K | +27,500 | +229.2% | |
| 72 | GOOGL | 0.37% | 2,538 | $730K | $287.54 | -$146K | -260 | -9.3% | |
| 73 | FDL | 0.37% | 14,177 | $720K | $50.80 | -$862K | -21,514 | -60.3% | |
| 74 | IBB | 0.36% | 4,209 | $711K | $168.85 | $865 | +3 | +0.1% | |
| 75 | QQQM | 0.34% | 2,769 | $658K | $237.64 | -$535K | -1,950 | -41.3% | |
| 76 | VHT | 0.33% | 2,374 | $647K | $272.33 | -$36K | +1 | +0.0% | |
| 77 | BAC | 0.33% | 13,027 | $635K | $48.75 | -$81K | +12 | +0.1% | |
| 78 | AVUV | 0.32% | 5,735 | $634K | $110.48 | $49K | — | — | |
| 79 | ARKQ | 0.31% | 5,432 | $611K | $112.45 | -$12K | — | — | |
| 80 | URA | 0.31% | 12,500 | $605K | $48.43 | $71K | — | — | |
| 81 | INDE | 0.31% | 23,093 | $597K | $25.86 | $98K | +6,457 | +38.8% | |
| 82 | QFLR | 0.30% | 17,691 | $589K | $33.30 | $47K | +1,884 | +11.9% | |
| 83 | DVY | 0.30% | 3,807 | $576K | $151.40 | $72K | +230 | +6.4% | |
| 84 | COST | 0.30% | 577 | $575K | $997.02 | $19K | -68 | -10.5% | |
| 85 | UBER | 0.29% | 7,861 | $565K | $71.93 | -$204K | -1,558 | -16.5% | |
| 86 | PFL | 0.28% | 68,651 | $549K | $8.00 | — | +68,651 | — | NEW |
| 87 | RTX | 0.28% | 2,846 | $549K | $192.93 | -$27K | -295 | -9.4% | |
| 88 | HDV | 0.28% | 3,984 | $541K | $135.72 | $56K | — | — | |
| 89 | GLD | 0.27% | 1,235 | $531K | $430.29 | $63K | +54 | +4.6% | |
| 90 | XLU | 0.27% | 11,548 | $530K | $45.89 | $37K | — | — | |
| 91 | SMH | 0.27% | 1,372 | $526K | $383.40 | -$112K | -400 | -22.6% | |
| 92 | CTA | 0.25% | 16,447 | $497K | $30.22 | — | +16,447 | — | NEW |
| 93 | OKLO | 0.25% | 10,000 | $496K | $49.59 | -$258K | -500 | -4.8% | |
| 94 | IHD | 0.25% | 74,404 | $496K | $6.66 | — | +74,404 | — | NEW |
| 95 | JBBB | 0.25% | 10,570 | $493K | $46.61 | -$337K | -6,820 | -39.2% | |
| 96 | GNT | 0.25% | 58,711 | $490K | $8.35 | — | +58,711 | — | NEW |
| 97 | BCX | 0.25% | 40,683 | $490K | $12.05 | — | +40,683 | — | NEW |
| 98 | DBMF | 0.25% | 16,244 | $490K | $30.15 | — | +16,244 | — | NEW |
| 99 | XLB | 0.25% | 9,700 | $485K | $49.97 | $45K | — | — | |
| 100 | AZAO | 0.25% | 11,381 | $482K | $42.32 | $107K | +2,760 | +32.0% |