S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Public Service Announcement: New National Emergency Incoming (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Better Than Oil Stocks (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Public Service Announcement: New National Emergency Incoming (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Better Than Oil Stocks (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Public Service Announcement: New National Emergency Incoming (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Better Than Oil Stocks (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Public Service Announcement: New National Emergency Incoming (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Better Than Oil Stocks (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

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

About Navalign, LLC

Investment Activity

  • Navalign, LLC has $286.60 million in total holdings as of December 31, 2023.
  • Navalign, LLC owns shares of 125 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 7.46% of the portfolio was purchased this quarter.
  • About 8.25% of the portfolio was sold this quarter.
  • This quarter, Navalign, LLC has purchased 137 new stocks and bought additional shares in 48 stocks.
  • Navalign, LLC sold shares of 63 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

PIMCO ETF TR
$3,105,026 Holding

Largest Purchases this Quarter

First Trust TCW Unconstrained Plus Bond ETF
163,237 shares (about $4.04M)
PIMCO ETF TR
33,586 shares (about $3.11M)
SPDR Portfolio TIPS ETF
81,503 shares (about $2.08M)
iShares Core S&P Small-Cap ETF
12,809 shares (about $1.39M)
Vanguard Real Estate ETF
14,359 shares (about $1.27M)

Largest Sales this Quarter

Apple
17,193 shares (about $3.31M)
SPDR S&P 600 Small Cap Value ETF
13,880 shares (about $1.16M)
iShares Core S&P 500 ETF
2,354 shares (about $1.12M)
Janus Henderson AAA CLO ETF
21,930 shares (about $1.10M)
Vanguard Short-Term Treasury Index ETF
17,143 shares (about $999.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNavalign, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$21,101,914$985,624 4.9%458,3397.4%ETF
Apple Inc. stock logo
AAPL
Apple
$20,449,803$3,310,174 -13.9%106,2167.1%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$19,248,762$182,544 1.0%368,7506.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$15,842,492$270,920 1.7%339,7495.5%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$14,994,411$409,712 2.8%188,9895.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$14,798,916$481,053 3.4%227,4665.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$14,764,027$1,386,577 10.4%136,3885.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$14,695,855$1,268,761 9.4%166,3185.1%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$13,325,488$861,997 6.9%325,4094.6%ETF
Amgen Inc. stock logo
AMGN
Amgen
$7,055,444$8,065 0.1%24,4962.5%Medical
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$5,899,513$389,067 7.1%101,8212.1%ETF
Vanguard Mid-Cap Value Index Fund stock logo
VOE
Vanguard Mid-Cap Value Index Fund
$5,835,885$526,092 9.9%40,2452.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,579,454$284,409 5.4%96,2641.9%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$4,857,724$4,038,484 493.0%196,3511.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,749,710$333,426 7.5%30,1001.7%ETF
PIMCO ETF TR
$3,105,026$3,105,026 New Holding33,5861.1%ACTIVE BD ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,092,252$801,787 -20.6%6,2441.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,846,990$244,214 -7.9%10,9351.0%Business Services
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$2,663,806$2,084,032 359.5%104,1770.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,643,976$322,647 -10.9%7,0310.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,635,940$197,864 -7.0%7,4470.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,382,832$239,568 -9.1%17,0580.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,118,955$294,004 -12.2%13,9460.7%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$2,077,490$52,891 -2.5%7,8950.7%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,880,651$38,047 -2.0%24,4180.7%ETF
McKesson Co. stock logo
MCK
McKesson
$1,760,809$98,620 -5.3%3,8030.6%Medical
First Trust Cboe Vest Fund of Buffer ETFs stock logo
BUFR
First Trust Cboe Vest Fund of Buffer ETFs
$1,749,980$819,392 -31.9%65,8630.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,672,483$42,426 -2.5%1,4980.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,625,836$82,329 -4.8%9,5580.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,538,924$1,124,341 -42.2%3,2220.5%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,483,529$31,462 -2.1%24,0950.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,467,765$7,666 0.5%4,9780.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,466,398$23,331 -1.6%9,3020.5%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$1,466,342$16,239 -1.1%1,8060.5%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,443,086$280,238 -16.3%17,2560.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,433,086$6,741 0.5%9,7790.5%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,426,082$52,032 -3.5%34,6980.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,400,441$25,728 -1.8%12,8460.5%Medical
The Cigna Group stock logo
CI
The Cigna Group
$1,369,793$15,273 -1.1%4,5740.5%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$1,312,089$51,088 4.1%5,3420.5%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$1,277,086$14,606 -1.1%2,6230.4%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,261,290$46,614 -3.6%21,4030.4%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$1,233,626$11,743 1.0%5,8830.4%Multi-Sector Conglomerates
Booking Holdings Inc. stock logo
BKNG
Booking
$1,195,413$56,756 5.0%3370.4%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$1,181,133$14,786 1.3%12,3020.4%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,172,8410.0%2,0120.4%Medical
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,156,566$193,460 20.1%20,4160.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,149,284$36,642 3.3%8,1550.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,142,886$18,762 -1.6%12,1830.4%Retail/Wholesale
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$1,123,729$14,893 1.3%7,9980.4%Computer and Technology
Linde plc stock logo
LIN
Linde
$1,095,514$18,074 1.7%2,6670.4%Basic Materials
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,091,973$799,176 -42.3%15,5220.4%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,090,528$63,069 6.1%8,3170.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,050,713$52,844 5.3%2,7240.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,000,420$182,024 -15.4%2,1050.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$964,792$41,055 4.4%4,8880.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$959,776$8,705 -0.9%8,2690.3%Oils/Energy
CSX Co. stock logo
CSX
CSX
$956,463$3,155 0.3%27,5880.3%Transportation
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$930,117$57,696 6.6%16,1370.3%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$925,188$12,862 1.4%27,4780.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$922,862$112,505 -10.9%1,7390.3%Medical
NIKE, Inc. stock logo
NKE
NIKE
$906,062$44,625 5.2%8,3450.3%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$900,946$6,257 -0.7%6,7670.3%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$896,448$18,319 2.1%11,3530.3%Retail/Wholesale
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$864,294$864,294 New Holding9,6250.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$810,280$803 0.1%4,0370.3%Finance
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$801,570$11,935 -1.5%8,7980.3%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$793,140$18,995 2.5%15,7000.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$782,638$83,954 -9.7%2,5170.3%ETF
American Tower Co. stock logo
AMT
American Tower
$776,374$216 0.0%3,5960.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$741,298$16,881 -2.2%12,8230.3%Medical
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$734,416$1,156,403 -61.2%8,8150.3%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$733,215$39,836 -5.2%10,6570.3%Finance
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$729,223$473,300 184.9%13,4320.3%ETF
MetLife, Inc. stock logo
MET
MetLife
$723,432$27,972 4.0%10,9400.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$716,173$89,878 -11.2%2,0080.2%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$708,351$708,351 New Holding6,5340.2%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$700,072$11,787 1.7%17,4020.2%Transportation
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$696,451$264,984 -27.6%11,3410.2%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$694,352$2,031 -0.3%8,5490.2%Utilities
FedEx Co. stock logo
FDX
FedEx
$661,304$8,602 -1.3%2,6140.2%Transportation
FirstEnergy Corp. stock logo
FE
FirstEnergy
$634,764$32,151 5.3%17,3150.2%Utilities
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$629,693$334,294 113.2%13,1460.2%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$622,578$2,435 -0.4%2,5570.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$607,2480.0%1,8000.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$605,794$4,721 -0.8%2,4380.2%Auto/Tires/Trucks
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$587,772$587,772 New Holding5,5750.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$584,920$46,330 -7.3%1,1110.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$583,128$150,696 34.8%1,3350.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$565,993$203,591 -26.5%6,2690.2%Consumer Discretionary
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$561,078$78,068 -12.2%3,2270.2%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$520,346$2,173 0.4%1,6760.2%Industrial Products
Mastercard Incorporated stock logo
MA
Mastercard
$504,988$72,080 16.7%1,1840.2%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$499,368$54,752 -9.9%7570.2%Retail/Wholesale
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$490,060$7,978 -1.6%2,0270.2%Consumer Staples
Dollar General Co. stock logo
DG
Dollar General
$481,257$89,862 -15.7%3,5400.2%Retail/Wholesale
FQAL
Fidelity Quality Factor ETF
$443,740$760,216 -63.1%8,1660.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$440,082$23,244 5.6%2,8400.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$418,757$22,456 -5.1%3,9720.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$409,423$326,105 -44.3%14,2210.1%Medical

Showing largest 100 holdings. View all holdings.