Navalign, LLC Top Holdings and 13F Report (2024)

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About Navalign, LLC

Investment Activity

Navalign, LLC has $301.85 million in total holdings as of March 31, 2024.
Navalign, LLC owns shares of 116 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 9.85% of the portfolio was purchased this quarter.
About 8.73% of the portfolio was sold this quarter.
This quarter, Navalign, LLC has purchased 125 new stocks and bought additional shares in 48 stocks.
Navalign, LLC sold shares of 57 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $25,253,819
Schwab U.S. TIPS ETF: $22,419,684
iShares Core S&P Small-Cap ETF: $18,356,856
Apple: $18,163,775
SPDR Portfolio S&P 500 Value ETF: $16,948,872

Largest New Holdings this Quarter

TransDigm Group: $789,456 Holding
Stryker: $211,143 Holding

Largest Purchases this Quarter

First Trust TCW Unconstrained Plus Bond ETF: 276,900 shares (about $6.81M)
Avantis U.S. Small Cap Value ETF: 56,233 shares (about $5.27M)
Fidelity Total Bond ETF: 99,017 shares (about $4.49M)
iShares Core S&P Small-Cap ETF: 29,707 shares (about $3.28M)
Schwab U.S. TIPS ETF: 61,075 shares (about $3.19M)

Largest Sales this Quarter

Vanguard Mid-Cap Value ETF: 38,460 shares (about $6.00M)
Vanguard Real Estate ETF: 45,610 shares (about $3.94M)
SPDR Portfolio TIPS ETF: 82,752 shares (about $2.12M)
SPDR S&P 600 Small Cap Growth ETF: 12,516 shares (about $1.09M)
SPDR Portfolio S&P 500 Growth ETF: 12,584 shares (about $920.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FBND Fidelity Total Bond ETF	$25,253,819	$4,486,464 ▲	21.6%	557,356	8.4%	ETF
SCHP Schwab U.S. TIPS ETF	$22,419,684	$3,185,674 ▲	16.6%	429,825	7.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$18,356,856	$3,283,224 ▲	21.8%	166,095	6.1%	ETF
AAPL Apple	$18,163,775	$50,072 ▼	-0.3%	105,924	6.0%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$16,948,872	$72,545 ▼	-0.4%	338,301	5.6%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$16,137,895	$729,612 ▲	4.7%	197,938	5.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$15,718,604	$920,519 ▼	-5.5%	214,882	5.2%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$12,956,240	$408,318 ▼	-3.1%	315,467	4.3%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$11,641,975	$6,811,740 ▲	141.0%	473,251	3.9%	ETF
VNQ Vanguard Real Estate ETF	$10,438,868	$3,944,368 ▼	-27.4%	120,708	3.5%	ETF
AMGN Amgen	$6,951,174	$13,648 ▼	-0.2%	24,448	2.3%	Medical
CMF iShares California Muni Bond ETF	$6,208,769	$350,014 ▲	6.0%	107,904	2.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$6,171,534	$5,269,578 ▲	584.2%	65,858	2.0%	ETF
VXUS Vanguard Total International Stock Index Fund ETF Shares	$6,000,937	$196,216 ▲	3.4%	99,518	2.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,584,658	$486,602 ▲	9.5%	32,973	1.9%	ETF
NVDA NVIDIA	$4,993,823	$647,833 ▼	-11.5%	5,527	1.7%	Computer and Technology
META Meta Platforms	$3,287,928	$328,259 ▼	-9.1%	6,771	1.1%	Computer and Technology
V Visa	$3,060,802	$8,931 ▲	0.3%	10,967	1.0%	Business Services
MSFT Microsoft	$2,828,701	$129,591 ▼	-4.4%	6,723	0.9%	Computer and Technology
BUFR FT Vest Fund of Buffer ETFs	$2,813,056	$971,526 ▲	52.8%	100,610	0.9%	ETF
GOOGL Alphabet	$2,519,022	$55,542 ▼	-2.2%	16,690	0.8%	Computer and Technology
AMZN Amazon.com	$2,454,070	$61,510 ▼	-2.4%	13,605	0.8%	Retail/Wholesale
CRM Salesforce	$2,304,629	$73,187 ▼	-3.1%	7,652	0.8%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$2,010,417	$138,311 ▲	7.4%	26,222	0.7%	ETF
MCK McKesson	$1,946,207	$95,565 ▼	-4.7%	3,625	0.6%	Medical
JPM JPMorgan Chase & Co.	$1,882,086	$32,450 ▼	-1.7%	9,396	0.6%	Finance
UBER Uber Technologies	$1,829,975	$25,099 ▼	-1.4%	23,769	0.6%	Computer and Technology
AVGO Broadcom	$1,829,608	$156,445 ▼	-7.9%	1,380	0.6%	Computer and Technology
WMT Walmart	$1,699,533	$1,139,841 ▲	203.7%	28,246	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,659,188	$35,891 ▼	-2.1%	12,574	0.5%	Medical
CI The Cigna Group	$1,656,689	$4,722 ▼	-0.3%	4,561	0.5%	Medical
PG Procter & Gamble	$1,622,058	$35,371 ▲	2.2%	9,997	0.5%	Consumer Staples
LLY Eli Lilly and Company	$1,565,270		0.0%	2,012	0.5%	Medical
BLK BlackRock	$1,505,250		0.0%	1,806	0.5%	Finance
NFLX Netflix	$1,491,602	$101,424 ▼	-6.4%	2,456	0.5%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$1,403,803	$45,529 ▼	-3.1%	33,608	0.5%	ETF
KO Coca-Cola	$1,352,395	$42,949 ▲	3.3%	22,105	0.4%	Consumer Staples
UNP Union Pacific	$1,352,356	$38,611 ▲	2.9%	5,499	0.4%	Transportation
PANW Palo Alto Networks	$1,304,867	$109,378 ▼	-7.7%	4,593	0.4%	Computer and Technology
COF Capital One Financial	$1,262,040	$23,674 ▲	1.9%	8,476	0.4%	Finance
HON Honeywell International	$1,258,957	$51,516 ▲	4.3%	6,134	0.4%	Multi-Sector Conglomerates
TJX TJX Companies	$1,252,263	$16,633 ▲	1.3%	12,347	0.4%	Retail/Wholesale
LINDE PLC	$1,237,583	$929 ▼	-0.1%	2,665	0.4%	SHS
IVV iShares Core S&P 500 ETF	$1,234,087	$460,088 ▼	-27.2%	2,347	0.4%	ETF
GOOG Alphabet	$1,230,261	$11,420 ▼	-0.9%	8,080	0.4%	Computer and Technology
BKNG Booking	$1,222,604		0.0%	337	0.4%	Retail/Wholesale
TEL TE Connectivity	$1,178,379	$16,703 ▲	1.4%	8,113	0.4%	Computer and Technology
GS The Goldman Sachs Group	$1,163,674	$25,897 ▲	2.3%	2,786	0.4%	Finance
JCI Johnson Controls International	$1,152,288	$98,239 ▲	9.3%	17,641	0.4%	Industrials
SBUX Starbucks	$1,134,015	$9,778 ▲	0.9%	12,409	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,097,132	$86,585 ▲	8.6%	1,888	0.4%	Medical
BAC Bank of America	$1,091,213	$49,258 ▲	4.7%	28,777	0.4%	Finance
COP ConocoPhillips	$1,071,354	$18,838 ▲	1.8%	8,417	0.4%	Oils/Energy
PSX Phillips 66	$1,065,677	$39,693 ▼	-3.6%	6,524	0.4%	Oils/Energy
CSX CSX	$1,043,327	$20,648 ▲	2.0%	28,145	0.3%	Transportation
SPY SPDR S&P 500 ETF Trust	$1,016,310	$84,736 ▼	-7.7%	1,943	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$990,021	$162,022 ▼	-14.1%	13,339	0.3%	ETF
CVS CVS Health	$987,749	$82,233 ▲	9.1%	12,384	0.3%	Retail/Wholesale
WYNN Wynn Resorts	$957,496	$58,067 ▲	6.5%	9,366	0.3%	Consumer Discretionary
PYPL PayPal	$933,908	$174,174 ▲	22.9%	13,941	0.3%	Computer and Technology
DAL Delta Air Lines	$879,274	$46,242 ▲	5.6%	18,368	0.3%	Transportation
NKE NIKE	$859,962	$75,658 ▲	9.6%	9,150	0.3%	Consumer Discretionary
ZTS Zoetis	$854,397	$27,245 ▲	3.3%	5,049	0.3%	Medical
BSX Boston Scientific	$852,632	$25,615 ▼	-2.9%	12,449	0.3%	Medical
IWM iShares Russell 2000 ETF	$852,150	$3,155 ▲	0.4%	4,052	0.3%	Finance
VUG Vanguard Growth ETF	$841,739	$24,787 ▼	-2.9%	2,445	0.3%	ETF
GNR SPDR S&P Global Natural Resources ETF	$837,668	$345,031 ▼	-29.2%	14,460	0.3%	ETF
AMT American Tower	$836,722	$126,249 ▲	17.8%	4,235	0.3%	Finance
MET MetLife	$835,531	$24,753 ▲	3.1%	11,274	0.3%	Financial Services
BRK.B Berkshire Hathaway	$823,799	$20,605 ▼	-2.4%	1,959	0.3%	Finance
SCHW Charles Schwab	$805,845	$34,939 ▲	4.5%	11,140	0.3%	Finance
CSCO Cisco Systems	$791,612	$8,035 ▲	1.0%	15,861	0.3%	Computer and Technology
TDG TransDigm Group	$789,456	$789,456 ▲	New Holding	641	0.3%	Aerospace
FDX FedEx	$783,555	$26,080 ▲	3.4%	2,704	0.3%	Transportation
AEP American Electric Power	$780,219	$44,168 ▲	6.0%	9,062	0.3%	Utilities
DG Dollar General	$716,334	$163,867 ▲	29.7%	4,590	0.2%	Retail/Wholesale
FE FirstEnergy	$707,233	$38,542 ▲	5.8%	18,313	0.2%	Utilities
ADSK Autodesk	$692,717	$26,823 ▲	4.0%	2,660	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$679,386	$23,672 ▼	-3.4%	6,314	0.2%	ETF
STZ Constellation Brands	$570,772	$19,841 ▲	3.6%	2,100	0.2%	Consumer Staples
MA Mastercard	$567,289	$2,889 ▼	-0.5%	1,178	0.2%	Business Services
IVE iShares S&P 500 Value ETF	$565,964	$36,797 ▼	-6.1%	3,030	0.2%	ETF
SPIP SPDR Portfolio TIPS ETF	$548,909	$2,120,108 ▼	-79.4%	21,425	0.2%	ETF
COST Costco Wholesale	$543,307	$10,983 ▼	-2.0%	742	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$539,240	$10,389 ▼	-1.9%	1,090	0.2%	Medical
ISRG Intuitive Surgical	$538,772	$179,591 ▼	-25.0%	1,350	0.2%	Medical
EL Estée Lauder Companies	$523,814	$157,699 ▲	43.1%	3,398	0.2%	Consumer Staples
ABBV AbbVie	$508,602	$8,559 ▼	-1.7%	2,793	0.2%	Medical
ORCL Oracle	$499,119	$251 ▲	0.1%	3,974	0.2%	Computer and Technology
ROK Rockwell Automation	$490,398	$2,040 ▲	0.4%	1,683	0.2%	Industrial Products
VOO Vanguard S&P 500 ETF	$468,683	$173,052 ▼	-27.0%	975	0.2%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$425,518	$305,802 ▼	-41.8%	5,129	0.1%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$413,452	$1,091,723 ▼	-72.5%	4,740	0.1%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$386,710	$272,824 ▼	-41.4%	7,708	0.1%	ETF
TSLA Tesla	$379,003	$49,573 ▼	-11.6%	2,156	0.1%	Auto/Tires/Trucks
XVV iShares ESG Screened S&P 500 ETF	$375,818	$725 ▼	-0.2%	9,328	0.1%	ETF
VZ Verizon Communications	$374,235	$39,819 ▼	-9.6%	8,919	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$346,341	$260 ▲	0.1%	1,333	0.1%	ETF
BCAL Southern California Bancorp	$339,948		0.0%	22,800	0.1%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$338,210	$2,429 ▼	-0.7%	6,684	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Navalign, LLC Top Holdings and 13F Report (2024)

About Navalign, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Navalign, LLC Top Holdings and 13F Report (2024)

About Navalign, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNavalign, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information