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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
AMD icon
101
Advanced Micro Devices
AMD
$837B
$1.74M 0.28%
9,630
+921
+11% +$161K
TXN icon
102
Texas Instruments
TXN
$238B
$1.71M 0.28%
9,797
+3,781
+63% +$630K
EXR icon
103
Extra Space Storage
EXR
$28.8B
$1.71M 0.28%
11,605
+2,268
+24% +$331K
HTGC icon
104
Hercules Capital
HTGC
$3.29B
$1.7M 0.28%
+92,184
New +$1.64M
IBM icon
105
IBM
IBM
$224B
$1.69M 0.28%
8,849
+975
+12% +$178K
RELX icon
106
RELX
RELX
$59.6B
$1.65M 0.27%
38,223
+6,841
+22% +$289K
BTI icon
107
British American Tobacco
BTI
$121B
$1.64M 0.27%
52,506
+19,579
+59% +$589K
RIO icon
108
Rio Tinto
RIO
$156B
$1.63M 0.27%
24,593
+3,134
+15% +$210K
INTU icon
109
Intuit
INTU
$85B
$1.63M 0.27%
2,506
+419
+20% +$267K
SO icon
110
Southern Company
SO
$99.2B
$1.61M 0.26%
22,468
+2,209
+11% +$152K
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$8.44B
$1.58M 0.26%
+31,220
New +$1.59M
LOW icon
112
Lowe's Companies
LOW
$109B
$1.58M 0.26%
6,217
+1,056
+20% +$243K
NFLX icon
113
Netflix
NFLX
$318B
$1.57M 0.26%
25,920
+2,770
+12% +$156K
SMFG icon
114
Sumitomo Mitsui Financial
SMFG
$166B
$1.57M 0.26%
133,246
+17,557
+15% +$188K
HMOP icon
115
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.55M 0.25%
+39,726
New +$1.54M
SAN icon
116
Banco Santander
SAN
$209B
$1.53M 0.25%
315,112
+64,625
+26% +$270K
SBUX icon
117
Starbucks
SBUX
$111B
$1.51M 0.25%
16,561
+3,050
+23% +$284K
IRM icon
118
Iron Mountain
IRM
$33.4B
$1.49M 0.24%
18,412
+66
+0.4% +$4.78K
INTC icon
119
Intel
INTC
$534B
$1.47M 0.24%
33,336
+4,711
+16% +$210K
VMRK
120
Vivmark Residential
VMRK
$48.7B
$1.43M 0.23%
22,473
+4,601
+26% +$280K
NKE icon
121
Nike
NKE
$53.1B
$1.42M 0.23%
15,020
+3,057
+26% +$311K
AMGN icon
122
Amgen
AMGN
$203B
$1.41M 0.23%
4,950
+1,271
+35% +$372K
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.4M 0.23%
118,339
+18,300
+18% +$183K
UNP icon
124
Union Pacific
UNP
$167B
$1.4M 0.23%
5,686
+1,195
+27% +$294K
INVH icon
125
Invitation Homes
INVH
$16.1B
$1.4M 0.23%
38,966
+2,238
+6% +$75.7K
3 4
5
6 7

Similar funds

ZDA
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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.