Navis Wealth Advisors, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$82.6M
Signature - Title
Paul Fegan - Chief Compliance Officer
Location
800 Westchester Avenue, Suite S 602, Rye Brook, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 95 $82.6M +$3.77M -$3.94M -$167K SPY, VOO, QQQ, KLAC, PULS, ZS 13F-HR 4/29/2024, 01:23 PM
Q4 2023 89 $76.6M +$2.79M -$3.39M -$591K SPY, VOO, QQQ, KLAC, ZS, PULS 13F-HR 2/5/2024, 12:29 PM
Q3 2023 87 $69.1M +$2.71M -$40.7M -$38M SPY, VOO, QQQ, KLAC, PULS, ZS 13F-HR 10/30/2023, 02:55 PM
Q2 2023 86 $109M +$3.71M -$8.54M -$4.83M SYM, SPY, VOO, QQQ, KLAC, ZS 13F-HR 7/13/2023, 11:05 AM
Q1 2023 87 $91.2M +$15.4M -$2.65M +$12.8M SYM, SPY, VOO, QQQ, KLAC, IJR 13F-HR 5/11/2023, 05:52 PM
Q4 2022 80 $70.4M +$10M -$1.66M +$8.34M SPY, SYM, VOO, QQQ, IJR, PULS 13F-HR 1/25/2023, 08:17 AM
Q3 2022 80 $64.8M +$3.49M -$9.6M -$6.1M SPY, SYM, VOO, QQQ, PULS, IJR 13F-HR 10/26/2022, 08:48 PM
Q2 2022 97 $93.4M +$12.3M -$12.4M -$81.9K SPY, SYM, VOO, QQQ, JPST, GSY 13F-HR 8/8/2022, 06:02 PM
Q1 2022 104 $113M +$5.53M -$3.6M +$1.94M SPY, NEAR, QQQ, VOO, GSY, MINT 13F-HR 5/13/2022, 03:35 PM
Q4 2021 104 $119M +$4.54M -$4.32M +$223K SPY, QQQ, NEAR, VOO, GSY, MINT 13F-HR 2/11/2022, 02:19 PM
Q3 2021 125 $143M +$31M -$2.49M +$28.5M SPY, NEAR, QQQ, GSY, VOO, MINT 13F-HR 11/16/2021, 09:22 AM
Q2 2021 104 $119M +$9.77M -$605K +$9.16M SPY, NEAR, GSY, QQQ, VOO, MINT 13F-HR 8/16/2021, 03:21 PM
Q1 2021 109 $129M +$28.3M -$4.89M +$23.4M SPY, GSY, NEAR, VOO, MINT, JPST 13F-HR 5/17/2021, 08:35 PM
Q4 2020 163 $111M SPY, GSY, NEAR, VOO, MINT, JPST 13F-HR 3/4/2021, 02:56 PM