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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
EQNR icon
176
Equinor
EQNR
$105B
$738K 0.12%
27,304
-505
-2% -$13.8K
CMCSA icon
177
Comcast
CMCSA
$84.2B
$721K 0.12%
+16,631
New +$718K
REXR icon
178
Rexford Industrial Realty
REXR
$8.66B
$707K 0.12%
13,932
+4,879
+54% +$258K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$189B
$702K 0.11%
4,311
-48
-1% -$7.4K
PSX icon
180
Phillips 66
PSX
$106B
$691K 0.11%
4,231
-70
-2% -$10.1K
BIDU icon
181
Baidu
BIDU
$30.2B
$670K 0.11%
6,367
+1,962
+45% +$209K
REG icon
182
Regency Centers
REG
$13.4B
$667K 0.11%
10,901
+218
+2% +$13.5K
AMAT icon
183
Applied Materials
AMAT
$330B
$632K 0.1%
+3,065
New +$562K
PUK icon
184
Prudential
PUK
$32.5B
$587K 0.1%
30,459
+10,335
+51% +$213K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
$569K 0.09%
5,810
-173
-3% -$16.9K
NTES icon
186
NetEase
NTES
$75.4B
$556K 0.09%
+5,372
New +$549K
FAUG icon
187
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$524K 0.09%
12,225
-10,674
-47% -$445K
KRP icon
188
Kimbell Royalty Partners
KRP
$1.47B
$466K 0.08%
30,000
– –
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$123B
$441K 0.07%
5,236
-96
-2% -$7.74K
VRSN icon
190
VeriSign
VRSN
$27B
$430K 0.07%
2,269
-1
-0% -$197
IAU icon
191
iShares Gold Trust
IAU
$63.3B
$397K 0.07%
9,461
-22,966
-71% -$900K
QQQ icon
192
Invesco QQQ Trust
QQQ
$474B
$396K 0.06%
890
+266
+43% +$114K
GBIL icon
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$378K 0.06%
3,750
– –
HIG icon
194
Hartford Financial Services
HIG
$36.6B
$371K 0.06%
3,584
-1,122
-24% -$103K
GOOS
195
Canada Goose Holdings
GOOS
$725M
$362K 0.06%
30,040
– –
STM icon
196
STMicroelectronics
STM
$42.9B
$349K 0.06%
+8,067
New +$364K
ROCK icon
197
Gibraltar Industries
ROCK
$1.33B
$322K 0.05%
4,000
– –
CPT icon
198
Camden Property Trust
CPT
$11.7B
$315K 0.05%
3,164
-4,942
-61% -$478K
SAFE
199
Safehold
SAFE
$979M
$303K 0.05%
14,567
+2,000
+16% +$41.6K
ADC icon
200
Agree Realty
ADC
$8.52B
$296K 0.05%
5,168
+800
+18% +$46.9K
6 7
8
9 10

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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.