Instuitional Investor - Navis Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Navis Wealth Advisors, Llc
Portfolio Value $236,066,381
Filing Period:
No. Security Ticker Shares Value % Port
1. SYM 26,083,643 $36,891,108 15.63%
2. SPY 21,917 $14,945,418 6.33%
3.
Invesco Qqq Tr
22,026 $13,531,026 5.73%
4.
Vanguard Index Fds - S&P 500 ETF SHS
16,728 $10,490,717 4.44%
5. NVDA 30,876 $5,758,376 2.44%