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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
EPRT icon
201
Essential Properties Realty Trust
EPRT
$5.79B
$279K 0.05%
+10,350
New +$259K
IBIT icon
202
iShares Bitcoin Trust
IBIT
$59.7B
$257K 0.04%
+6,356
New +$198K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$257K 0.04%
4,116
-848
-17% -$50.1K
EPR icon
204
EPR Properties
EPR
$4.37B
$257K 0.04%
6,013
+1,200
+25% +$52.3K
IYR icon
205
iShares US Real Estate ETF
IYR
$4.24B
$243K 0.04%
2,702
+79
+3% +$6.99K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$241K 0.04%
433
– –
ETN icon
207
Eaton
ETN
$155B
$238K 0.04%
+761
New +$208K
GD icon
208
General Dynamics
GD
$97.4B
$237K 0.04%
840
-2
-0.2% -$535
JMST icon
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$231K 0.04%
4,550
-26,240
-85% -$1.33M
FJAN icon
210
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$220K 0.04%
5,250
-1,456
-22% -$59.5K
DOCT
211
FT Vest US Equity Deep Buffer ETF October
DOCT
$394M
$216K 0.04%
5,750
– –
FNOV icon
212
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$211K 0.03%
4,714
-119,822
-96% -$5.22M
AHRT
213
AH Realty Trust
AHRT
$467M
$206K 0.03%
+19,423
New +$220K
STZ icon
214
Constellation Brands
STZ
$21B
$204K 0.03%
+751
New +$190K
IWV icon
215
iShares Russell 3000 ETF
IWV
$20B
$204K 0.03%
+680
New +$194K
IXN icon
216
iShares Global Tech ETF
IXN
$9.22B
$202K 0.03%
+2,700
New +$194K
ISRG icon
217
Intuitive Surgical
ISRG
$135B
$200K 0.03%
+502
New +$190K
ERNA icon
218
Eterna Therapeutics
ERNA
$4.56M
$189K 0.03%
210
– –
XRN
219
Chiron Real Estate Inc
XRN
$472M
$178K 0.03%
3,978
– –
JOBY icon
220
Joby Aviation
JOBY
$6.04B
$174K 0.03%
32,443
– –
HR icon
221
Healthcare Realty
HR
$6.34B
$169K 0.03%
11,911
– –
XFLT
222
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$148K 0.02%
4,113
– –
TFSL icon
223
TFS Financial
TFSL
$4.71B
$146K 0.02%
11,652
– –
MITT
224
TPG Mortgage Investment Trust
MITT
$201M
$107K 0.02%
16,947
+4,000
+31% +$24.6K
BBDC icon
225
Barings BDC
BBDC
$915M
$102K 0.02%
11,000
-5,000
-31% -$45.6K
6 7 8
9
10

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ZDA
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TFA
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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.