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Naviter Wealth Portfolio holdings
AUM
$801M
1-Year Est. Return
22.2%
This Quarter
Est. Return
+5.29%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$107M
(+38%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
23.25%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
237
New
43
Increased
149
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$15.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.2M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$7.13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.86M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$13M |
| 2 |
Ares Capital
ARCC
|
+$1.46M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.13M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$451K |
| 5 |
VanEck BDC Income ETF
BIZD
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.94% |
| 2 | Real Estate | 12.13% |
| 3 | Financials | 10.65% |
| 4 | Energy | 8.84% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
226
BrightSpire Capital
BRSP
$634M
| $98.3K | 0.03% |
14,183
| – | – |
|
|
TEF
227
DELISTED
Telefonica
TEF
| $75.4K | 0.02% |
17,990
| – | – |
|
228
Safe Bulkers
SB
$795M
| $70.5K | 0.02% |
21,614
+4,104
| +23% | +$14.4K |
|
|
BKCC
229
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $50K | 0.01% |
14,800
| – | – |
|
230
MAIA Biotechnology
MAIA
$76M
| $48.8K | 0.01% |
+22,168
| New | +$59.3K |
|
231
StealthGas
GASS
$332M
| $42.6K | 0.01% |
+10,000
| New | +$30.3K |
|
232
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
| – | – |
-12,330
| Closed | -$125K |
|
233
BNY Mellon Core Bond ETF
BKAG
$2.16B
| – | – |
-5,118
| Closed | -$219K |
|
234
Heritage Global
HGBL
$40.3M
| – | – |
-29,421
| Closed | -$84.4K |
|
235
iShares Core MSCI Europe ETF
IEUR
$8.97B
| – | – |
-5,006
| Closed | -$262K |
|
236
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-4,460
| Closed | -$272K |
|
|
OSG
237
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-10,415
| Closed | -$40.6K |
|
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Naviter Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Naviter Wealth held 237 positions worth $393M, up 38% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Naviter Wealth deployed $91.5M of net new capital in Q2 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, an estimated $13M trimmed.
- Naviter Wealth's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.
- Naviter Wealth added most to iMGP DBi Managed Futures Strategy ETF in Q2 2023, an estimated $15.8M increase.
- Naviter Wealth's biggest Q2 2023 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $13M.
- Naviter Wealth fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $272K.
- Naviter Wealth's ten largest holdings make up 34% of its $393M portfolio in Q2 2023.
- Naviter Wealth opened 43 new positions and closed 6 in Q2 2023.
- Naviter Wealth's portfolio value rose 38% quarter-over-quarter to $393M.
Based on Naviter Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.