Navigation Wealth Management, Inc. Top Holdings and 13F Report (2023)

About Navigation Wealth Management, Inc.

Investment Activity

  • Navigation Wealth Management, Inc. has $247.07 thousand in total holdings as of December 31, 2022.
  • Navigation Wealth Management, Inc. owns shares of 2 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 13.73% of the portfolio was purchased this quarter.
  • About 34,103.41% of the portfolio was sold this quarter.
  • This quarter, Navigation Wealth Management, Inc. has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Navigation Wealth Management, Inc. sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

Largest New Holdings this Quarter

Modular Medical
$33,929 Holding

Largest Purchases this Quarter

Modular Medical
18,340 shares (about $33.93K)

Largest Sales this Quarter

Southwest Airlines
31,469 shares (about $918.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNavigation Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$213,145$918,578 -81.2%7,30286.3%Transportation
Modular Medical, Inc. stock logo
MODD
Modular Medical
$33,929$33,929 New Holding18,34013.7%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$82,931,138 -100.0%00.0%Finance
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$0$405,456 -100.0%00.0%ETF
Comstock Inc. stock logo
LODE
Comstock
$0$5,480 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: