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Naviter Wealth Portfolio holdings

AUM $801M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48.6M
Cap. Flow
+$26.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
32.2%
Holding
251
New
20
Increased
91
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.09M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.15M
4
TDW icon
Tidewater
TDW
+$3.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.17M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.25M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.96M
5
AMT icon
American Tower
AMT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 13.39%
3 Real Estate 10.6%
4 Healthcare 7.35%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
226
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$206K 0.03%
+4,604
New +$202K
GEM icon
227
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$204K 0.03%
+5,813
New +$192K
TRV icon
228
Travelers Companies
TRV
$78.1B
$203K 0.03%
+866
New +$191K
HR icon
229
Healthcare Realty
HR
$7.28B
$185K 0.03%
10,211
-1,700
-14% -$30.1K
WSR
230
DELISTED
Whitestone REIT
WSR
$183K 0.03%
+13,561
New +$182K
PAX icon
231
Patria Investments
PAX
$1.75B
$183K 0.03%
+16,399
New +$195K
MDV
232
Modiv Industrial
MDV
$179M
$177K 0.02%
+10,500
New +$161K
ECC
233
Eagle Point Credit Company
ECC
$512M
$163K 0.02%
16,500
-1,750
-10% -$17.3K
XFLT
234
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$155K 0.02%
4,486
-580
-11% -$20.1K
MITT
235
TPG Mortgage Investment Trust
MITT
$222M
$143K 0.02%
18,547
-2,850
-13% -$20.7K
BBDC icon
236
Barings BDC
BBDC
$864M
$108K 0.02%
11,000
– –
SB icon
237
Safe Bulkers
SB
$795M
$93.1K 0.01%
17,982
– –
RC
238
Ready Capital
RC
$258M
$89K 0.01%
11,296
-2,204
-16% -$18.7K
TEF
239
DELISTED
Telefonica
TEF
$87.4K 0.01%
17,990
– –
ERNA icon
240
Eterna Therapeutics
ERNA
$3.83M
$82.7K 0.01%
210
– –
GPMT
241
Granite Point Mortgage Trust
GPMT
$69M
$68.2K 0.01%
21,500
– –
MAIA icon
242
MAIA Biotechnology
MAIA
$76M
$62.3K 0.01%
22,168
– –
KOS icon
243
Kosmos Energy
KOS
$1.6B
$48.4K 0.01%
+12,000
New +$58.5K
ADC icon
244
Agree Realty
ADC
$9.34B
– –
-5,168
Closed -$321K
DOCT
245
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
– –
-5,750
Closed -$221K
EPRT icon
246
Essential Properties Realty Trust
EPRT
$6.77B
– –
-10,350
Closed -$290K
FTSM icon
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-43,777
Closed -$2.62M
XRN
248
Chiron Real Estate Inc
XRN
$514M
– –
-3,978
Closed -$185K
JMST icon
249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4,550
Closed -$231K
TQQQ icon
250
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-6,184
Closed -$229K
7 8 9
10
11

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IAM
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LWM
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CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Naviter Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Naviter Wealth held 251 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Naviter Wealth deployed $26.8M of net new capital in Q3 2024, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 339,301 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $8.58M trimmed.

  • Naviter Wealth's largest Q3 2024 buy was Aptus Collared Investment Opportunity ETF: 339,301 shares worth $13.5M.
  • Naviter Wealth added most to Alerian MLP ETF in Q3 2024, an estimated $5.15M increase.
  • Naviter Wealth's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $8.58M.
  • Naviter Wealth fully exited First Trust Enhanced Short Maturity ETF in Q3 2024, selling an estimated $2.62M.
  • Naviter Wealth's ten largest holdings make up 32% of its $718M portfolio in Q3 2024.
  • Naviter Wealth opened 20 new positions and closed 8 in Q3 2024.
  • Naviter Wealth's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on Naviter Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.