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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
+8.91%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$82.6M
Cap. Flow
+$50.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
31.37%
Holding
232
New
22
Increased
136
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.5M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.81M
4
ARCC icon
Ares Capital
ARCC
+$3.41M
5
AMT icon
American Tower
AMT
+$2.35M

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$22.2M
2
TDW icon
Tidewater
TDW
+$1.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$587K
5
JNJ icon
Johnson & Johnson
JNJ
+$390K

Sector Composition

Rank Sector Weight
1 Real Estate 13.93%
2 Technology 13.81%
3 Financials 11.53%
4 Energy 10.02%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$221K 0.04%
+433
New +$201K
GD icon
202
General Dynamics
GD
$104B
$219K 0.04%
+842
New +$205K
JOBY icon
203
Joby Aviation
JOBY
$7.03B
$216K 0.04%
32,443
– –
DOCT
204
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$209K 0.04%
+5,750
New +$203K
HR icon
205
Healthcare Realty
HR
$7.28B
$205K 0.04%
+11,911
New +$182K
GBDC icon
206
Golub Capital BDC
GBDC
$3.34B
$205K 0.04%
13,568
– –
CTO
207
CTO Realty Growth
CTO
$824M
$203K 0.04%
11,701
-1,000
-8% -$16.6K
TFSL icon
208
TFS Financial
TFSL
$5.16B
$171K 0.03%
11,652
– –
XFLT
209
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$147K 0.03%
4,113
– –
ERNA icon
210
Eterna Therapeutics
ERNA
$3.83M
$141K 0.03%
210
-1
-0.5% -$573
BBDC icon
211
Barings BDC
BBDC
$864M
$137K 0.03%
+16,000
New +$142K
OXLC
212
Oxford Lane Capital
OXLC
$894M
$127K 0.03%
5,156
-4,031
-44% -$99.3K
TCN
213
DELISTED
Tricon Residential Inc.
TCN
$99.8K 0.02%
+10,900
New +$83.6K
TK icon
214
Teekay
TK
$1.01B
$89.4K 0.02%
+12,500
New +$86.3K
MITT
215
TPG Mortgage Investment Trust
MITT
$222M
$83.1K 0.02%
+12,947
New +$70.3K
TEF
216
DELISTED
Telefonica
TEF
$73.1K 0.01%
17,990
– –
SB icon
217
Safe Bulkers
SB
$795M
$70.7K 0.01%
17,982
– –
MAIA icon
218
MAIA Biotechnology
MAIA
$76M
$25.9K 0.01%
22,168
– –
ACRE
219
Ares Commercial Real Estate
ACRE
$236M
– –
-12,860
Closed -$127K
BRSP
220
BrightSpire Capital
BRSP
$634M
– –
-20,333
Closed -$131K
CLPR
221
Clipper Realty
CLPR
$45.2M
– –
-12,500
Closed -$64.8K
CVS icon
222
CVS Health
CVS
$133B
– –
-2,951
Closed -$206K
ECC
223
Eagle Point Credit Company
ECC
$512M
– –
-17,831
Closed -$181K
FAPR icon
224
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-6,348
Closed -$205K
FSMB icon
225
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-30,279
Closed -$587K
6 7 8
9
10

Similar funds

IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
LWM
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CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Naviter Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Naviter Wealth held 232 positions worth $497M, up 20% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Naviter Wealth deployed $50.4M of net new capital in Q4 2023, opening 22 new positions and adding to 136 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 61,333 shares worth $1.77M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $22.2M trimmed.

  • Naviter Wealth's largest Q4 2023 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 61,333 shares worth $1.77M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $12.5M increase.
  • Naviter Wealth's biggest Q4 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $22.2M.
  • Naviter Wealth fully exited First Trust Short Duration Managed Municipal ETF in Q4 2023, selling an estimated $587K.
  • Naviter Wealth's ten largest holdings make up 31% of its $497M portfolio in Q4 2023.
  • Naviter Wealth opened 22 new positions and closed 14 in Q4 2023.
  • Naviter Wealth's portfolio value rose 20% quarter-over-quarter to $497M.

Based on Naviter Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.