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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
+5.29%
1 Year Est. Return
+33.28%
3 Year Est. Return
+87.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$107M
Cap. Flow
+$91.5M
Cap. Flow %
23.25%
Top 10 Hldgs %
33.96%
Holding
237
New
43
Increased
149
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$15.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.2M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.86M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.7M

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$13M
2
ARCC icon
Ares Capital
ARCC
+$1.46M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
4
IYR icon
iShares US Real Estate ETF
IYR
+$451K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.83%
2 Technology 12.94%
3 Real Estate 12.13%
4 Financials 10.67%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
201
Gibraltar Industries
ROCK
$1.33B
$252K 0.06%
+4,000
New +$216K
STZ icon
202
Constellation Brands
STZ
$21B
$241K 0.06%
+979
New +$229K
BBJP icon
203
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$232K 0.06%
+4,496
New +$224K
DSEP icon
204
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$231K 0.06%
+6,650
New +$218K
OBDC icon
205
Blue Owl Capital
OBDC
$5.48B
$231K 0.06%
16,809
– –
OCSL icon
206
Oaktree Specialty Lending
OCSL
$1.09B
$224K 0.06%
11,537
– –
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$218K 0.06%
+9,765
New +$213K
BBCA icon
208
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$218K 0.06%
+3,560
New +$216K
CTO
209
CTO Realty Growth
CTO
$776M
$218K 0.06%
12,701
– –
IYR icon
210
iShares US Real Estate ETF
IYR
$4.24B
$214K 0.05%
2,475
-5,375
-68% -$451K
IWC icon
211
iShares Micro-Cap ETF
IWC
$1.42B
$213K 0.05%
1,950
-1
-0.1% -$105
CVS icon
212
CVS Health
CVS
$117B
$209K 0.05%
+3,020
New +$215K
SPGI icon
213
S&P Global
SPGI
$120B
$206K 0.05%
+513
New +$187K
GBDC icon
214
Golub Capital BDC
GBDC
$3.23B
$203K 0.05%
15,068
– –
LADR
215
Ladder Capital
LADR
$1.21B
$199K 0.05%
17,991
– –
XRN
216
Chiron Real Estate Inc
XRN
$472M
$198K 0.05%
4,238
– –
DIV icon
217
Global X SuperDividend US ETF
DIV
$785M
$188K 0.05%
+11,274
New +$189K
MPT
218
Medical Properties Trust
MPT
$2.02B
$183K 0.05%
19,203
– –
ERNA icon
219
Eterna Therapeutics
ERNA
$4.56M
$182K 0.05%
214
+2
+0.9% +$2.02K
ECC
220
Eagle Point Credit Company
ECC
$485M
$181K 0.05%
17,831
– –
BIZD icon
221
VanEck BDC Income ETF
BIZD
$1.63B
$179K 0.05%
11,641
-30,614
-72% -$448K
OXLC
222
Oxford Lane Capital
OXLC
$899M
$179K 0.05%
7,387
– –
ET icon
223
Energy Transfer Partners
ET
$72.7B
$160K 0.04%
12,609
– –
XFLT
224
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$139K 0.04%
4,113
– –
OWL icon
225
Blue Owl Capital
OWL
$6.92B
$125K 0.03%
10,743
– –
6 7 8
9
10

Similar funds

ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Naviter Wealth held 237 positions worth $393M, up 38% from $286M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Naviter Wealth deployed $91.5M of net new capital in Q2 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 21% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, an estimated $13M trimmed.

  • Naviter Wealth's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 170,532 shares worth $10.2M.
  • Naviter Wealth added most to iMGP DBi Managed Futures Strategy ETF in Q2 2023, an estimated $15.8M increase.
  • Naviter Wealth's biggest Q2 2023 reduction was KFA Mount Lucas Managed Futures Index Strategy ETF, cutting an estimated $13M.
  • Naviter Wealth fully exited iShares Russell 1000 Growth ETF in Q2 2023, selling an estimated $272K.
  • Naviter Wealth's ten largest holdings make up 34% of its $393M portfolio in Q2 2023.
  • Naviter Wealth opened 43 new positions and closed 6 in Q2 2023.
  • Naviter Wealth's portfolio value rose 38% quarter-over-quarter to $393M.

Based on Naviter Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.