Navis Wealth Advisors, LLC Purchases in Q4 2024

Navis Wealth Advisors, LLC

  • $89.6 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
405
+ 22.71%
$213.65 - $479.86 $86.5K - $194K
2.19K $883K
NVDA
Nvidia Corp

Technology
202
+ 0.67%
$117.0 - $148.88 $23.6K - $30.1K
30.2K $4.05M
EFA
Ishares Tr Msci Eafe ETF

ETFs
4.51K
New
$75.1 - $82.99 $339K - $375K
4.51K $341K
PSEC
Prospect Capital Corp

Financial Services
61.1K
New
$4.16 - $5.34 $254K - $326K
61.1K $263K
VIG
Vanguard Dividend Appreciation

ETFs
1.23K
+ 16.98%
N/A
8.49K $1.55M
IWF
Ishares Russell 1000 Gr ETF

ETFs
411
+ 20.55%
$370.24 - $418.94 $152K - $172K
2.41K $968K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.14K
New
$146.47 - $191.01 $167K - $217K
1.14K $212K
TPR
Tapestry, Inc.

Consumer Cyclical
3.2K
New
$43.54 - $66.18 $139K - $212K
3.2K $209K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.79K
New
$113.92 - $127.38 $204K - $228K
1.79K $205K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1
+ 0.01%
$521.84 - $558.82 $522 - $559
16.7K $8.97M
GS
Goldman Sachs Group Inc

Financial Services
10
+ 0.5%
$486.1 - $608.57 $4.86K - $6.09K
2.01K $1.15M
BHM
Bluerock Homes Trust, Inc.
11.2K
New
$13.23 - $16.48 $148K - $184K
11.2K $148K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
2.42K
+ 14.24%
$50.53 - $55.55 $122K - $134K
19.4K $987K
MSFT
Microsoft Corp

Technology
278
+ 21.35%
$406.35 - $454.46 $113K - $126K
1.58K $665K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
6.5K
+ 60.99%
$14.14 - $17.78 $91.9K - $116K
17.2K $269K
IVW
Ishares S&P 500 Growth ETF

ETFs
21
+ 0.12%
$94.43 - $105.47 $1.98K - $2.21K
17K $1.73M
IYF
Ishares Tr

ETFs
47
+ 0.42%
$102.7 - $119.05 $4.83K - $5.6K
11.3K $1.25M
DIS
Walt Disney CO

Communication Services
297
+ 10.91%
$92.39 - $117.6 $27.4K - $34.9K
3.02K $336K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
2.02K
+ 20.28%
$33.7 - $37.69 $68.2K - $76.2K
12K $412K
HD
Home Depot, Inc.

Consumer Cyclical
214
+ 19.28%
$385.02 - $431.37 $82.4K - $92.3K
1.32K $515K
GOOGL
Alphabet Inc.

Communication Services
65
+ 2.82%
$161.86 - $196.66 $10.5K - $12.8K
2.37K $448K
AAPL
Apple Inc.

Technology
61
+ 2.62%
$221.69 - $259.02 $13.5K - $15.8K
2.39K $597K
CSM
Proshares Large Cap Core Plus

ETFs
640
+ 6.03%
$64.59 - $69.02 $41.3K - $44.2K
11.3K $744K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
803
+ 13.91%
$131.66 - $144.0 $106K - $116K
6.58K $868K
XLF
Financial Sector Spdr

ETFs
10
+ 0.07%
$44.89 - $51.34 $449 - $513
14.5K $700K
KKR
Kkr & Co. Inc.

Financial Services
17
+ 0.89%
$129.87 - $162.87 $2.21K - $2.77K
1.93K $285K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
49
+ 0.83%
$120.76 - $140.58 $5.92K - $6.89K
5.97K $761K
ARCC
Ares Capital Corp

Financial Services
71
+ 0.27%
$20.74 - $22.27 $1.47K - $1.58K
26.5K $580K
AXP
American Express CO

Financial Services
12
+ 1.61%
$267.35 - $305.57 $3.21K - $3.67K
757 $224K
SCHG
Schwab Strategic Tr Us Large C

ETFs
8.66K
+ 300.0%
$25.93 - $105.3 $225K - $912K
11.6K $321K
IVV
Ishares Core S&P 500 ETF

ETFs
16
+ 1.81%
$570.51 - $610.59 $9.13K - $9.77K
901 $530K
XLP
Consumer Staples Sector Spdr

ETFs
142
+ 0.64%
N/A
22.4K $1.7M
GLD
Spdr Gold Trust

ETFs
47
+ 2.66%
$236.59 - $257.5 $11.1K - $12.1K
1.81K $438K
IBM
International Business Machines Corp

Technology
37
+ 1.25%
$204.9 - $238.04 $7.58K - $8.81K
2.99K $657K
KIE
Spdr S&P Insurance ETF

ETFs
161
+ 0.52%
$55.65 - $62.03 $8.96K - $9.99K
31.2K $1.76M
Ashford Hospitality Tr Inc
36.1K
New
N/A
36.1K $0
AZAO
Aim ETF Prods Trallianzim U S

ETFs
5.38K
New
N/A
5.38K $0
XUSP
Innovator Etfs Tr Uncapped Acc
1.73K
+ 17.23%
N/A
11.8K $0
Innovator Etfs Trust
3.39K
+ 32.81%
N/A
13.7K $0
Advisor Managed Portfolios
58
+ 0.55%
N/A
10.6K $0
RDVY
First Trust Rising Dividend Ac

ETFs
9
+ 0.17%
$58.65 - $64.37 $528 - $579
5.44K $321K
PRU
Prudential Financial Inc

Financial Services
17
+ 0.53%
$114.59 - $129.52 $1.95K - $2.2K
3.21K $380K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
152
+ 0.89%
$26.55 - $27.32 $4.04K - $4.15K
17.2K $458K
DVY
Ishares Tr

ETFs
7
+ 0.2%
$129.55 - $143.41 $907 - $1K
3.5K $459K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
336
+ 1.27%
$8.2 - $9.12 $2.76K - $3.06K
26.7K $222K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
785
+ 4.46%
$99.2 - $108.47 $77.9K - $85.1K
18.4K $1.83M
IBB
Ishares Biotechnology ETF

ETFs
2
+ 0.05%
$131.21 - $148.85 $262 - $298
4.2K $554K
VHT
Vanguard Health Care ETF

ETFs
3
+ 0.13%
$250.81 - $283.3 $752 - $850
2.37K $600K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
6
+ 0.17%
$104.5 - $125.64 $627 - $754
3.64K $380K
Activity Summary
Buys All Purchases 54 New Holdings 8 Increased Positions 46 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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