NAVIS WEALTH ADVISORS, LLC Holdings

NAVIS WEALTH ADVISORS, LLC is an investment fund managing more than 64.77M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Symbotic and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 2.99M US dollars and sold assets of total value of 30.48M US dollars.

$64.76M

portfolio value

-12.34%

quarter

-28.54%

1 year

NAVIS WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	10134000	11697000
Q2 2021	10632000	1904000
Q3 2021	4523000	5192000
Q4 2021	7733000	8141000
Q1 2022	1048000	5365000
Q2 2022	5956000	22667000
Q3 2022	2987000	30483000

NAVIS WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 15.23% Portfolio value: 9.86M Avg. open price: $433.69 Current price: $403.95 P/L: -6.86% Sold -14.66% shares Q3 2022	share	15.23%	9.86M	$433.69	$403.95	-6.86%	Sold -14.66% shares Q3 2022
Shell Companies Symbotic Inc. Portfolio share: 13.40% Portfolio value: 8.67M Avg. open price: $10.97 Current price: $11.21 P/L: +2.19% Bought +2.63% shares Q3 2022	share	13.40%	8.67M	$10.97	$11.21	+2.19%	Bought +2.63% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 7.55% Portfolio value: 4.89M Avg. open price: $415.17 Current price: $371.35 P/L: -10.55% Sold -0.09% shares Q3 2022	share	7.55%	4.89M	$415.17	$371.35	-10.55%	Sold -0.09% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.12% Portfolio value: 2.67M Avg. open price: $320.33 Current price: $290.59 P/L: -9.28% Sold -41.94% shares Q3 2022	share	4.12%	2.67M	$320.33	$290.59	-9.28%	Sold -41.94% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 3.94% Portfolio value: 2.54M Avg. open price: N/A Current price: $49.03 P/L: N/A N/A Q3 2022	share	3.94%	2.54M	N/A	$49.03	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.53% Portfolio value: 2.28M Avg. open price: $108.76 Current price: $102.13 P/L: -6.10% Bought +1.09% shares Q2 2022	share	3.53%	2.28M	$108.76	$102.13	-6.10%	Bought +1.09% shares Q2 2022
ALPS Clean Energy ETF Portfolio share: 3.20% Portfolio value: 2.07M Avg. open price: $70.16 Current price: $55.75 P/L: -20.54% Bought +2.22% shares Q3 2022	share	3.20%	2.07M	$70.16	$55.75	-20.54%	Bought +2.22% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 2.19% Portfolio value: 1.42M Avg. open price: $70.93 Current price: $77.19 P/L: +8.82% Bought +0.55% shares Q3 2022	share	2.19%	1.42M	$70.93	$77.19	+8.82%	Bought +0.55% shares Q3 2022
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Portfolio share: 2.12% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q3 2022	share	2.12%	1.37M	N/A	N/A	N/A	Sold -0.20% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.97% Portfolio value: 1.27M Avg. open price: N/A Current price: $47.24 P/L: N/A N/A Q4 2020	share	1.97%	1.27M	N/A	$47.24	N/A	N/A Q4 2020
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 1.85% Portfolio value: 1.2M Avg. open price: $41.65 Current price: $47.47 P/L: +13.98% Bought +1.29% shares Q3 2022	share	1.85%	1.2M	$41.65	$47.47	+13.98%	Bought +1.29% shares Q3 2022
SPDR S&P Insurance ETF Portfolio share: 1.68% Portfolio value: 1.08M Avg. open price: $34.27 Current price: $42.62 P/L: +24.37% Bought +0.48% shares Q3 2022	share	1.68%	1.08M	$34.27	$42.62	+24.37%	Bought +0.48% shares Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 1.51% Portfolio value: 980K Avg. open price: $67.39 Current price: $41.61 P/L: -38.26% Sold -0.76% shares Q3 2022	share	1.51%	980K	$67.39	$41.61	-38.26%	Sold -0.76% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.46% Portfolio value: 947K Avg. open price: $153.24 Current price: $158.38 P/L: +3.35% Bought +0.29% shares Q3 2022	share	1.46%	947K	$153.24	$158.38	+3.35%	Bought +0.29% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 1.27% Portfolio value: 823K Avg. open price: $134.85 Current price: $133.88 P/L: -0.72% Sold -1.05% shares Q3 2022	share	1.27%	823K	$134.85	$133.88	-0.72%	Sold -1.05% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.22% Portfolio value: 789K Avg. open price: $344.49 Current price: $380.58 P/L: +10.48% Bought +0.56% shares Q3 2022	share	1.22%	789K	$344.49	$380.58	+10.48%	Bought +0.56% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.16% Portfolio value: 753K Avg. open price: $51.23 Current price: $48.22 P/L: -5.87% Sold -69.80% shares Q3 2022	share	1.16%	753K	$51.23	$48.22	-5.87%	Sold -69.80% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 1.13% Portfolio value: 729K Avg. open price: $67.55 Current price: $79.56 P/L: +17.79% Bought +0.42% shares Q2 2022	share	1.13%	729K	$67.55	$79.56	+17.79%	Bought +0.42% shares Q2 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 1.10% Portfolio value: 713K Avg. open price: N/A Current price: $7.16 P/L: N/A Sold -8.88% shares Q2 2022	share	1.10%	713K	N/A	$7.16	N/A	Sold -8.88% shares Q2 2022
iShares Global Energy ETF Portfolio share: 1.09% Portfolio value: 707K Avg. open price: $20 Current price: $40.93 P/L: +104.69% Bought +47.51% shares Q1 2021	share	1.09%	707K	$20	$40.93	+104.69%	Bought +47.51% shares Q1 2021
Vanguard Utilities Index Fund Portfolio share: 1.04% Portfolio value: 676K Avg. open price: $138.34 Current price: $154.89 P/L: +11.96% Bought +0.13% shares Q2 2021	share	1.04%	676K	$138.34	$154.89	+11.96%	Bought +0.13% shares Q2 2021
First Trust Preferred Securities and Income ETF Portfolio share: 1.03% Portfolio value: 668K Avg. open price: N/A Current price: $17.08 P/L: N/A N/A Q4 2020	share	1.03%	668K	N/A	$17.08	N/A	N/A Q4 2020
Health Care Select Sector SPDR Fund Portfolio share: 0.99% Portfolio value: 638K Avg. open price: $114.19 Current price: $139.78 P/L: +22.41% Bought +0.42% shares Q3 2022	share	0.99%	638K	$114.19	$139.78	+22.41%	Bought +0.42% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.90% Portfolio value: 586K Avg. open price: $102.48 Current price: $38.04 P/L: -62.88% Sold -26.13% shares Q3 2022	share	0.90%	586K	$102.48	$38.04	-62.88%	Sold -26.13% shares Q3 2022
VanEck Biotech ETF Portfolio share: 0.85% Portfolio value: 551K Avg. open price: $169.93 Current price: $170.13 P/L: +0.12% Bought +0.20% shares Q4 2021	share	0.85%	551K	$169.93	$170.13	+0.12%	Bought +0.20% shares Q4 2021
Conglomerates 3M Company Portfolio share: 0.85% Portfolio value: 548K Avg. open price: N/A Current price: $126.99 P/L: N/A Sold -1.45% shares Q3 2022	share	0.85%	548K	N/A	$126.99	N/A	Sold -1.45% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.84% Portfolio value: 542K Avg. open price: $69.13 Current price: $73.14 P/L: +5.81% Bought +0.53% shares Q2 2022	share	0.84%	542K	$69.13	$73.14	+5.81%	Bought +0.53% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.81% Portfolio value: 524K Avg. open price: $124.93 Current price: $85.66 P/L: -31.43% Sold -18.99% shares Q2 2022	share	0.81%	524K	$124.93	$85.66	-31.43%	Sold -18.99% shares Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.81% Portfolio value: 524K Avg. open price: N/A Current price: $231.03 P/L: N/A N/A Q4 2020	share	0.81%	524K	N/A	$231.03	N/A	N/A Q4 2020
Financial Select Sector SPDR Fund Portfolio share: 0.79% Portfolio value: 511K Avg. open price: $34.96 Current price: $35.93 P/L: +2.77% Bought +0.13% shares Q3 2022	share	0.79%	511K	$34.96	$35.93	+2.77%	Bought +0.13% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.74% Portfolio value: 478K Avg. open price: $12.74 Current price: $26.6 P/L: +108.79% Sold -41.84% shares Q2 2022	share	0.74%	478K	$12.74	$26.6	+108.79%	Sold -41.84% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.69% Portfolio value: 447K Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q4 2020	share	0.69%	447K	N/A	$255.96	N/A	N/A Q4 2020
Asset Management Ares Capital Corporation Portfolio share: 0.69% Portfolio value: 447K Avg. open price: N/A Current price: $19.4 P/L: N/A N/A Q3 2021	share	0.69%	447K	N/A	$19.4	N/A	N/A Q3 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.65% Portfolio value: 421K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q4 2020	share	0.65%	421K	N/A	$232.34	N/A	N/A Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.63% Portfolio value: 406K Avg. open price: $2,665.31 Current price: $99.71 P/L: -96.26% Bought +34.39% shares Q4 2021	share	0.63%	406K	$2,665.31	$99.71	-96.26%	Bought +34.39% shares Q4 2021
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.59% Portfolio value: 384K Avg. open price: $44.29 Current price: $43.58 P/L: -1.60% Bought +0.02% shares Q3 2022	share	0.59%	384K	$44.29	$43.58	-1.60%	Bought +0.02% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.57% Portfolio value: 369K Avg. open price: $164.18 Current price: $166.7 P/L: +1.54% Sold -64.15% shares Q3 2022	share	0.57%	369K	$164.18	$166.7	+1.54%	Sold -64.15% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.54% Portfolio value: 352K Avg. open price: $295.86 Current price: $167.12 P/L: -43.51% Bought +205.26% shares Q1 2022	share	0.54%	352K	$295.86	$167.12	-43.51%	Bought +205.26% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.54% Portfolio value: 351K Avg. open price: $114.53 Current price: $148.67 P/L: +29.81% Sold -1.34% shares Q1 2022	share	0.54%	351K	$114.53	$148.67	+29.81%	Sold -1.34% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.53% Portfolio value: 346K Avg. open price: $286.37 Current price: $374.76 P/L: +30.87% Bought +45.58% shares Q2 2022	share	0.53%	346K	$286.37	$374.76	+30.87%	Bought +45.58% shares Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 340K Avg. open price: N/A Current price: $83.76 P/L: N/A N/A Q4 2020	share	0.53%	340K	N/A	$83.76	N/A	N/A Q4 2020
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.51% Portfolio value: 329K Avg. open price: $21.37 Current price: $16.62 P/L: -22.23% Sold -23.03% shares Q3 2022	share	0.51%	329K	$21.37	$16.62	-22.23%	Sold -23.03% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.49% Portfolio value: 320K Avg. open price: $28.79 Current price: $24.96 P/L: -13.31% Bought +1.23% shares Q3 2022	share	0.49%	320K	$28.79	$24.96	-13.31%	Bought +1.23% shares Q3 2022
AdvisorShares Pure Cannabis ETF Portfolio share: 0.49% Portfolio value: 317K Avg. open price: $16.33 Current price: $5.56 P/L: -65.95% Bought +4.30% shares Q3 2022	share	0.49%	317K	$16.33	$5.56	-65.95%	Bought +4.30% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.47% Portfolio value: 307K Avg. open price: $167.38 Current price: $185.69 P/L: +10.94% Bought +9.67% shares Q2 2022	share	0.47%	307K	$167.38	$185.69	+10.94%	Bought +9.67% shares Q2 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.47% Portfolio value: 307K Avg. open price: $44.96 Current price: $41.36 P/L: -8.01% Sold -9.22% shares Q3 2022	share	0.47%	307K	$44.96	$41.36	-8.01%	Sold -9.22% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.47% Portfolio value: 304K Avg. open price: $136.8 Current price: $46.24 P/L: -66.20% Sold -18.27% shares Q3 2022	share	0.47%	304K	$136.8	$46.24	-66.20%	Sold -18.27% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 295K Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -50.00% shares Q1 2021	share	0.46%	295K	N/A	$71.03	N/A	Sold -50.00% shares Q1 2021
ARK Autonomous Technology & Robotics ETF Portfolio share: 0.45% Portfolio value: 293K Avg. open price: $73.65 Current price: $46.71 P/L: -36.58% Sold -31.40% shares Q3 2022	share	0.45%	293K	$73.65	$46.71	-36.58%	Sold -31.40% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.44% Portfolio value: 286K Avg. open price: $128.13 Current price: $125.19 P/L: -2.29% Bought +6.72% shares Q2 2022	share	0.44%	286K	$128.13	$125.19	-2.29%	Bought +6.72% shares Q2 2022
Schwab U.S. REIT ETF Portfolio share: 0.43% Portfolio value: 278K Avg. open price: $32.11 Current price: $20.34 P/L: -36.65% Bought +0.78% shares Q3 2022	share	0.43%	278K	$32.11	$20.34	-36.65%	Bought +0.78% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.43% Portfolio value: 277K Avg. open price: $451.15 Current price: $408.71 P/L: -9.41% Sold -85.83% shares Q3 2022	share	0.43%	277K	$451.15	$408.71	-9.41%	Sold -85.83% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.42% Portfolio value: 272K Avg. open price: N/A Current price: $30.24 P/L: N/A N/A Q4 2020	share	0.42%	272K	N/A	$30.24	N/A	N/A Q4 2020
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.42% Portfolio value: 272K Avg. open price: $36.81 Current price: $13.21 P/L: -64.12% Sold -36.50% shares Q3 2022	share	0.42%	272K	$36.81	$13.21	-64.12%	Sold -36.50% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.41% Portfolio value: 266K Avg. open price: N/A Current price: $41.6 P/L: N/A N/A Q4 2020	share	0.41%	266K	N/A	$41.6	N/A	N/A Q4 2020
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.41% Portfolio value: 265K Avg. open price: $83.92 Current price: $107.68 P/L: +28.31% Bought +0.82% shares Q3 2022	share	0.41%	265K	$83.92	$107.68	+28.31%	Bought +0.82% shares Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.40% Portfolio value: 261K Avg. open price: $40.03 Current price: $39.45 P/L: -1.46% Bought +0.17% shares Q3 2022	share	0.40%	261K	$40.03	$39.45	-1.46%	Bought +0.17% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.40% Portfolio value: 259K Avg. open price: $86.96 Current price: $92.5 P/L: +6.36% Bought +1.12% shares Q3 2022	share	0.40%	259K	$86.96	$92.5	+6.36%	Bought +1.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.39% Portfolio value: 255K Avg. open price: $276.94 Current price: $327.99 P/L: +18.43% Bought +22.12% shares Q4 2021	share	0.39%	255K	$276.94	$327.99	+18.43%	Bought +22.12% shares Q4 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.39% Portfolio value: 253K Avg. open price: N/A Current price: $32.28 P/L: N/A Sold -77.14% shares Q1 2021	share	0.39%	253K	N/A	$32.28	N/A	Sold -77.14% shares Q1 2021
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.38% Portfolio value: 244K Avg. open price: N/A Current price: $142.57 P/L: N/A N/A Q4 2020	share	0.38%	244K	N/A	$142.57	N/A	N/A Q4 2020
REIT—Industrial Prologis, Inc. Portfolio share: 0.38% Portfolio value: 243K Avg. open price: $129.36 Current price: $116.94 P/L: -9.60% Bought +0.67% shares Q3 2022	share	0.38%	243K	$129.36	$116.94	-9.60%	Bought +0.67% shares Q3 2022
Asset Management RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Portfolio share: 0.37% Portfolio value: 241K Avg. open price: $12.35 Current price: $9.6 P/L: -22.25% Bought +0.08% shares Q3 2022	share	0.37%	241K	$12.35	$9.6	-22.25%	Bought +0.08% shares Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.36% Portfolio value: 233K Avg. open price: $15.93 Current price: $14.77 P/L: -7.27% Bought +2.71% shares Q3 2022	share	0.36%	233K	$15.93	$14.77	-7.27%	Bought +2.71% shares Q3 2022
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Portfolio share: 0.35% Portfolio value: 225K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.35%	225K	N/A	N/A	N/A	N/A Q4 2020
Invesco DB Agriculture Fund Portfolio share: 0.34% Portfolio value: 223K Avg. open price: $21.88 Current price: $19.86 P/L: -9.23% Sold -81.78% shares Q3 2022	share	0.34%	223K	$21.88	$19.86	-9.23%	Sold -81.78% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.34% Portfolio value: 221K Avg. open price: $37.53 Current price: $36.08 P/L: -3.86% Sold -30.77% shares Q3 2022	share	0.34%	221K	$37.53	$36.08	-3.86%	Sold -30.77% shares Q3 2022
Asset Management Flaherty & Crumrine Total Return Fund Inc. Portfolio share: 0.33% Portfolio value: 214K Avg. open price: N/A Current price: $16.37 P/L: N/A N/A Q3 2022	share	0.33%	214K	N/A	$16.37	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.33% Portfolio value: 213K Avg. open price: N/A Current price: $92.1 P/L: N/A Sold -10.00% shares Q1 2022	share	0.33%	213K	N/A	$92.1	N/A	Sold -10.00% shares Q1 2022
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 0.33% Portfolio value: 213K Avg. open price: N/A Current price: $103.06 P/L: N/A Sold -37.50% shares Q1 2021	share	0.33%	213K	N/A	$103.06	N/A	Sold -37.50% shares Q1 2021
iShares S&P 500 Value ETF Portfolio share: 0.33% Portfolio value: 211K Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -21.69% shares Q3 2022	share	0.33%	211K	N/A	$151.62	N/A	Sold -21.69% shares Q3 2022
ARK SPACE EXPLORATION & INNOVATION ETF Portfolio share: 0.32% Portfolio value: 210K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.22% shares Q3 2022	share	0.32%	210K	N/A	N/A	N/A	Sold -4.22% shares Q3 2022
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.32% Portfolio value: 209K Avg. open price: $17.23 Current price: $15.18 P/L: -11.89% Bought +3.03% shares Q3 2022	share	0.32%	209K	$17.23	$15.18	-11.89%	Bought +3.03% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Securities Income Fund Inc. Portfolio share: 0.25% Portfolio value: 162K Avg. open price: N/A Current price: $15.91 P/L: N/A N/A Q3 2021	share	0.25%	162K	N/A	$15.91	N/A	N/A Q3 2021
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.23% Portfolio value: 146K Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q1 2021	share	0.23%	146K	N/A	$9.02	N/A	N/A Q1 2021
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.22% Portfolio value: 143K Avg. open price: $15.53 Current price: $10.01 P/L: -35.56% Sold -16.05% shares Q1 2022	share	0.22%	143K	$15.53	$10.01	-35.56%	Sold -16.05% shares Q1 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.08% Portfolio value: 51K Avg. open price: N/A Current price: $5.35 P/L: N/A N/A Q1 2021	share	0.08%	51K	N/A	$5.35	N/A	N/A Q1 2021
Biotechnology Pieris Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 18K Avg. open price: N/A Current price: $1 P/L: N/A N/A Q4 2020	share	0.03%	18K	N/A	$1	N/A	N/A Q4 2020
Drug Manufacturers—Specialty & Generic DURECT Corporation Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $0.4 P/L: N/A N/A Q4 2020	share	0.01%	6K	N/A	$0.4	N/A	N/A Q4 2020
Diagnostics & Research T2 Biosystems, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.69 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$1.69	N/A	N/A Q2 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.01	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.74 Current price: $67.72 P/L: -8.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.74	$67.72	-8.16%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.63 Current price: $125.66 P/L: -17.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.63	$125.66	-17.67%	Sold -100.00% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.33 Current price: $49.46 P/L: -1.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.33	$49.46	-1.73%	Sold -100.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.66 Current price: $98.6 P/L: -3.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.66	$98.6	-3.01%	Sold -100.00% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.09	N/A	Sold -100.00% shares Q3 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.87 Current price: $6.35 P/L: -57.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.87	$6.35	-57.29%	Sold -100.00% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.37	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.16 Current price: $98.72 P/L: -28.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.16	$98.72	-28.03%	Sold -100.00% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.75	N/A	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187 Current price: $156.75 P/L: -16.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$187	$156.75	-16.18%	Sold -100.00% shares Q3 2022
ProShares Pet Care ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.6 Current price: $51.35 P/L: -28.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.6	$51.35	-28.28%	Sold -100.00% shares Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.71 Current price: $30.71 P/L: -14.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.71	$30.71	-14.01%	Sold -100.00% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.01 Current price: $62.63 P/L: -14.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.01	$62.63	-14.22%	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.34 Current price: $133.81 P/L: -14.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.34	$133.81	-14.96%	Sold -100.00% shares Q3 2022
BLACKROCK SHORT MATURITY BOND ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 99 NAVIS WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NAVIS WEALTH ADVISORS, LLC?

The biggest position of the NAVIS WEALTH ADVISORS, LLC is SPDR S&P 500 ETF Trust (SPY) with 15.23% portfolio share worth of 9.86M US dollars.

Top 5 NAVIS WEALTH ADVISORS's holdings represent 44.24% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 15.23%
Symbotic Inc. (SYM) – 13.4%
Vanguard 500 Index Fund (VOO) – 7.55%
Invesco QQQ Trust (QQQ) – 4.12%
PGIM Ultra Short Bond ETF (PULS) – 3.94%

Who is the portfolio manager of NAVIS WEALTH ADVISORS, LLC?

The portfolio manager of the NAVIS WEALTH ADVISORS, LLC is .

What is the total asset value of the NAVIS WEALTH ADVISORS, LLC portfolio?

NAVIS WEALTH ADVISORS, LLC total asset value (portfolio value) is 64.77M US dollars.

Who is ?

is the portfolio manager of the NAVIS WEALTH ADVISORS, LLC.

What is (NAVIS WEALTH ADVISORS, LLC) fund performance?

NAVIS WEALTH ADVISORS's quarterly performance is -12.34%, annualy -28.54%.

What is the NAVIS WEALTH ADVISORS, LLC CIK?

NAVIS WEALTH ADVISORS's Central Index Key is 0001849055 .