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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
-5.47%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$1.39M
Cap. Flow
+$17.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
43.77%
Holding
200
New
18
Increased
130
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
2
IAU icon
iShares Gold Trust
IAU
+$3.73M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
4
PLD icon
Prologis
PLD
+$2.26M
5
AMT icon
American Tower
AMT
+$1.42M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.72M
2
USAK
USA Truck Inc
USAK
+$5.59M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
5
AZN icon
AstraZeneca
AZN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Real Estate 11.35%
3 Financials 11.03%
4 Energy 8.85%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
176
Regency Centers
REG
$14.7B
$218K 0.09%
+4,008
New +$245K
REXR icon
177
Rexford Industrial Realty
REXR
$8.42B
$209K 0.09%
+3,990
New +$247K
FR icon
178
First Industrial Realty Trust
FR
$8.73B
$203K 0.08%
4,501
-13,549
-75% -$686K
SLI
179
Standard Lithium
SLI
$502M
$87K 0.04%
20,000
– –
JOBY icon
180
Joby Aviation
JOBY
$7.03B
$79K 0.03%
18,143
– –
ADC icon
181
Agree Realty
ADC
$9.34B
– –
-2,778
Closed -$201K
AIV
182
Aimco
AIV
$387M
– –
-27,315
Closed -$175K
AZN icon
183
AstraZeneca
AZN
$263B
– –
-14,054
Closed -$1.86M
CIO
184
DELISTED
City Office REIT
CIO
– –
-19,522
Closed -$253K
CSR
185
Centerspace
CSR
$921M
– –
-4,611
Closed -$380K
ERNA icon
186
Eterna Therapeutics
ERNA
$3.83M
– –
-210
Closed -$814K
EWBC icon
187
East-West Bancorp
EWBC
$17.9B
– –
-3,186
Closed -$206K
FRT icon
188
Federal Realty Investment Trust
FRT
$10.7B
– –
-3,817
Closed -$369K
FSLR icon
189
First Solar
FSLR
$22.7B
– –
-3,000
Closed -$204K
GLD icon
190
SPDR Gold Trust
GLD
$131B
– –
-1,200
Closed -$202K
GS icon
191
Goldman Sachs
GS
$300B
– –
-1,014
Closed -$301K
KRG icon
192
Kite Realty
KRG
$5.81B
– –
-35,551
Closed -$615K
NXRT
193
NexPoint Residential Trust
NXRT
$666M
– –
-9,053
Closed -$566K
PCH
194
DELISTED
PotlatchDeltic
PCH
– –
-4,806
Closed -$212K
PGRE
195
DELISTED
Paramount Group
PGRE
– –
-26,455
Closed -$193K
PSTL
196
Postal Realty Trust
PSTL
$694M
– –
-15,137
Closed -$226K
SNDL icon
197
Sundial Growers
SNDL
$320M
– –
-1,000
Closed -$3K
AIRC
198
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-10,417
Closed -$433K
USAK
199
DELISTED
USA Truck Inc
USAK
– –
-177,943
Closed -$5.59M
HR
200
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-14,029
Closed -$382K
4 5 6 7
8

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CG
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AAM
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KWMG
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HP
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UM
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GWA
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Naviter Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Naviter Wealth held 200 positions worth $245M, up 0.57% from $244M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Naviter Wealth deployed $17.3M of net new capital in Q3 2022, opening 18 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 107,483 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.72M trimmed.

  • Naviter Wealth's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 107,483 shares worth $10.4M.
  • Naviter Wealth added most to iShares Gold Trust in Q3 2022, an estimated $3.73M increase.
  • Naviter Wealth's biggest Q3 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.72M.
  • Naviter Wealth fully exited USA Truck Inc in Q3 2022, selling an estimated $5.59M.
  • Naviter Wealth's ten largest holdings make up 44% of its $245M portfolio in Q3 2022.
  • Naviter Wealth opened 18 new positions and closed 20 in Q3 2022.
  • Naviter Wealth's portfolio value rose 0.57% quarter-over-quarter to $245M.

Based on Naviter Wealth's 13F filing for Q3 2022, filed 27 Oct 2022.