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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
MA icon
51
Mastercard
MA
$502B
$3.38M 0.47%
6,847
-119
-2% -$55.3K
PG icon
52
Procter & Gamble
PG
$336B
$3.33M 0.46%
19,235
+470
+3% +$79.8K
GBDC icon
53
Golub Capital BDC
GBDC
$3.34B
$3.33M 0.46%
220,359
+46,145
+26% +$697K
HD icon
54
Home Depot
HD
$331B
$3.24M 0.45%
8,004
-207
-3% -$75.5K
LIN icon
55
Linde
LIN
$221B
$3.23M 0.45%
6,778
+214
+3% +$97.6K
DLR icon
56
Digital Realty Trust
DLR
$69.7B
$3.23M 0.45%
19,960
-1,086
-5% -$167K
V icon
57
Visa
V
$684B
$3.22M 0.45%
11,699
+63
+0.5% +$17K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$3.2M 0.45%
19,747
+1,189
+6% +$189K
MAIN icon
59
Main Street Capital
MAIN
$5.06B
$3.08M 0.43%
61,403
+6,026
+11% +$301K
SONY icon
60
Sony
SONY
$137B
$3.01M 0.42%
155,650
+9,755
+7% +$178K
O icon
61
Realty Income
O
$59.6B
$2.86M 0.4%
45,164
-3,697
-8% -$220K
MUFG icon
62
Mitsubishi UFJ Financial
MUFG
$253B
$2.84M 0.39%
278,721
+890
+0.3% +$9.39K
KO icon
63
Coca-Cola
KO
$377B
$2.75M 0.38%
38,016
-3,930
-9% -$269K
HMOP icon
64
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.71M 0.38%
68,746
+20,398
+42% +$797K
HTGC icon
65
Hercules Capital
HTGC
$3.07B
$2.71M 0.38%
137,931
+10,382
+8% +$204K
BAC icon
66
Bank of America
BAC
$435B
$2.69M 0.37%
67,748
-3,692
-5% -$148K
COST icon
67
Costco
COST
$422B
$2.68M 0.37%
3,023
-209
-6% -$181K
ABBV icon
68
AbbVie
ABBV
$443B
$2.63M 0.37%
13,320
-741
-5% -$138K
HDB icon
69
HDFC Bank
HDB
$123B
$2.61M 0.36%
83,564
-190
-0.2% -$5.84K
CRM icon
70
Salesforce
CRM
$151B
$2.61M 0.36%
9,528
+1,502
+19% +$385K
PEP icon
71
PepsiCo
PEP
$190B
$2.61M 0.36%
15,353
-1,059
-6% -$182K
ADBE icon
72
Adobe
ADBE
$99.5B
$2.55M 0.35%
4,923
+137
+3% +$75.1K
VICI icon
73
VICI Properties
VICI
$29B
$2.5M 0.35%
73,974
+3,619
+5% +$115K
ABT icon
74
Abbott
ABT
$183B
$2.48M 0.35%
21,786
-733
-3% -$80.4K
HON icon
75
Honeywell
HON
$77B
$2.47M 0.34%
12,668
-69
-0.5% -$13.4K
1 2
3
4 5

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CG
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AAM
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KWMG
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UM
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GWA
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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.