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Naviter Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+33.28%
3 Year Est. Return
+87.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$114M
Cap. Flow
+$75.3M
Cap. Flow %
12.31%
Top 10 Hldgs %
31.29%
Holding
249
New
31
Increased
140
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$33.8M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.89M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.73M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.18M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.55M
3
USRT icon
iShares Core US REIT ETF
USRT
+$7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.07%
2 Technology 15.78%
3 Financials 13.36%
4 Real Estate 11.4%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
226
Oxford Lane Capital
OXLC
$899M
$100K 0.02%
3,956
-1,200
-23% -$30.8K
RC
227
Ready Capital
RC
$261M
$94.3K 0.02%
+10,000
New +$92.7K
SB icon
228
Safe Bulkers
SB
$891M
$89.2K 0.01%
17,982
– –
TEF
229
DELISTED
Telefonica
TEF
$79.3K 0.01%
17,990
– –
GPMT
230
Granite Point Mortgage Trust
GPMT
$41.5M
$68.9K 0.01%
+14,000
New +$72.8K
MAIA icon
231
MAIA Biotechnology
MAIA
$85.2M
$48.8K 0.01%
22,168
– –
NAAS
232
NaaS Technology Inc
NAAS
$52.9M
$20.7K ﹤0.01%
+52
New +$24K
AEP icon
233
American Electric Power
AEP
$65.7B
– –
-8,430
Closed -$685K
BXP icon
234
Boston Properties
BXP
$10.2B
– –
-8,215
Closed -$584K
CI icon
235
Cigna
CI
$74.1B
– –
-3,138
Closed -$940K
CTO
236
CTO Realty Growth
CTO
$776M
– –
-11,701
Closed -$203K
DOC icon
237
Healthpeak Properties
DOC
$14B
– –
-33,295
Closed -$659K
ELV icon
238
Elevance Health
ELV
$89.5B
– –
-1,808
Closed -$853K
FDEC icon
239
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-6,612
Closed -$258K
FFEB icon
240
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
– –
-6,640
Closed -$283K
GE icon
241
GE Aerospace
GE
$325B
– –
-12,370
Closed -$1.26M
GOOG icon
242
Alphabet (Google) Class C
GOOG
$4.15T
– –
-40,014
Closed -$5.64M
MCK icon
243
McKesson
MCK
$103B
– –
-595
Closed -$276K
PYPL icon
244
PayPal
PYPL
$45.1B
– –
-4,846
Closed -$298K
SPGI icon
245
S&P Global
SPGI
$120B
– –
-595
Closed -$262K
T icon
246
AT&T
T
$177B
– –
-59,526
Closed -$999K
TK icon
247
Teekay
TK
$1.26B
– –
-12,500
Closed -$89.4K
UDR icon
248
UDR
UDR
$11.1B
– –
-13,877
Closed -$531K
TCN
249
DELISTED
Tricon Residential Inc.
TCN
– –
-10,900
Closed -$99.8K
6 7 8 9
10

Similar funds

ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Naviter Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Naviter Wealth held 249 positions worth $611M, up 23% from $497M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Naviter Wealth deployed $75.3M of net new capital in Q1 2024, opening 31 new positions and adding to 140 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 232,732 shares worth $6.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $9.18M trimmed.

  • Naviter Wealth's largest Q1 2024 buy was FT Vest Fund of Buffer ETFs: 232,732 shares worth $6.51M.
  • Naviter Wealth added most to iMGP DBi Managed Futures Strategy ETF in Q1 2024, an estimated $33.8M increase.
  • Naviter Wealth's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.18M.
  • Naviter Wealth fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $5.64M.
  • Naviter Wealth's ten largest holdings make up 31% of its $611M portfolio in Q1 2024.
  • Naviter Wealth opened 31 new positions and closed 17 in Q1 2024.
  • Naviter Wealth's portfolio value rose 23% quarter-over-quarter to $611M.

Based on Naviter Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.