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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
IBN icon
126
ICICI Bank
IBN
$101B
$1.4M 0.23%
52,914
+6,962
+15% +$174K
MDT icon
127
Medtronic
MDT
$118B
$1.37M 0.22%
15,634
+4,778
+44% +$408K
MCD icon
128
McDonald's
MCD
$176B
$1.36M 0.22%
+4,839
New +$1.41M
INFY icon
129
Infosys
INFY
$44.9B
$1.36M 0.22%
75,779
+9,027
+14% +$175K
BUD icon
130
AB InBev
BUD
$157B
$1.35M 0.22%
22,261
+3,649
+20% +$228K
NOW icon
131
ServiceNow
NOW
$145B
$1.34M 0.22%
8,805
+1,490
+20% +$226K
TSLX icon
132
Sixth Street Specialty
TSLX
$1.71B
$1.33M 0.22%
+61,865
New +$1.33M
GSBD icon
133
Goldman Sachs BDC
GSBD
$1.1B
$1.3M 0.21%
+84,481
New +$1.28M
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.21%
23,719
+9,284
+64% +$473K
BKNG icon
135
Booking.com
BKNG
$129B
$1.28M 0.21%
8,825
+2,425
+38% +$346K
ING icon
136
ING
ING
$104B
$1.23M 0.2%
74,668
+15,168
+25% +$217K
FUMB icon
137
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$1.22M 0.2%
61,042
-43,942
-42% -$882K
VTR icon
138
Ventas
VTR
$45.2B
$1.22M 0.2%
27,762
+998
+4% +$45.3K
MAA icon
139
Mid-America Apartment Communities
MAA
$14.1B
$1.2M 0.2%
9,113
+1,883
+26% +$245K
SUI icon
140
Sun Communities
SUI
$14B
$1.19M 0.19%
9,170
+583
+7% +$75.7K
HMC icon
141
Honda
HMC
$41.7B
$1.19M 0.19%
31,860
+4,671
+17% +$161K
VALE icon
142
Vale
VALE
$60.1B
$1.17M 0.19%
95,618
+4,393
+5% +$59.3K
USRT icon
143
iShares Core US REIT ETF
USRT
$4.35B
$1.15M 0.19%
21,384
-132,123
-86% -$7M
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.14M 0.19%
22,736
– –
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.19%
4,320
-637
-13% -$149K
NEE icon
146
NextEra Energy
NEE
$168B
$1.12M 0.18%
17,512
+7,084
+68% +$415K
PDD icon
147
Pinduoduo
PDD
$112B
$1.12M 0.18%
+9,616
New +$1.26M
NGG icon
148
National Grid
NGG
$76.4B
$1.11M 0.18%
17,324
+1,249
+8% +$79K
MFG icon
149
Mizuho Financial
MFG
$132B
$1.09M 0.18%
272,980
+25,643
+10% +$95.7K
PFE icon
150
Pfizer
PFE
$157B
$1.08M 0.18%
38,987
+17,430
+81% +$484K
4 5
6
7 8

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.