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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
+3.53%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$58.6M
Cap. Flow
+$41.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
33.23%
Holding
240
New
8
Increased
162
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.87M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
AAPL icon
Apple
AAPL
+$2.42M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$16.2M
2
URTH icon
iShares MSCI World ETF
URTH
+$1.96M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.13M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$911K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$906K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 13.78%
3 Real Estate 10.37%
4 Healthcare 7.53%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
201
Oxford Lane Capital
OXLC
$894M
$280K 0.04%
10,334
+6,378
+161% +$168K
ROCK icon
202
Gibraltar Industries
ROCK
$1.25B
$274K 0.04%
4,000
– –
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$220B
$270K 0.04%
+4,320
New +$252K
EPR icon
204
EPR Properties
EPR
$4.76B
$254K 0.04%
6,013
– –
FWRD icon
205
Forward Air
FWRD
$444M
$246K 0.04%
+12,900
New +$266K
ETN icon
206
Eaton
ETN
$161B
$239K 0.04%
761
– –
MLPA icon
207
Global X MLP ETF
MLPA
$2.3B
$236K 0.04%
+4,861
New +$231K
IYR icon
208
iShares US Real Estate ETF
IYR
$4.66B
$234K 0.03%
2,667
-35
-1% -$3K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$233K 0.03%
433
– –
JMST icon
210
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$231K 0.03%
4,550
– –
TQQQ icon
211
ProShares UltraPro QQQ
TQQQ
$32.1B
$229K 0.03%
+6,184
New +$194K
IXN icon
212
iShares Global Tech ETF
IXN
$8.32B
$224K 0.03%
2,700
– –
ISRG icon
213
Intuitive Surgical
ISRG
$127B
$223K 0.03%
502
– –
DOCT
214
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$221K 0.03%
5,750
– –
AHRT
215
AH Realty Trust
AHRT
$529M
$219K 0.03%
19,423
– –
IBIT icon
216
iShares Bitcoin Trust
IBIT
$46.7B
$217K 0.03%
6,356
– –
FNOV icon
217
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$217K 0.03%
4,714
– –
IWV icon
218
iShares Russell 3000 ETF
IWV
$19.6B
$210K 0.03%
680
– –
HR icon
219
Healthcare Realty
HR
$7.28B
$196K 0.03%
11,911
– –
XRN
220
Chiron Real Estate Inc
XRN
$514M
$185K 0.03%
3,978
– –
ECC
221
Eagle Point Credit Company
ECC
$512M
$183K 0.03%
+18,250
New +$185K
XFLT
222
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$180K 0.03%
5,066
+953
+23% +$33.8K
WDI
223
Western Asset Diversified Income Fund
WDI
$680M
$161K 0.02%
+11,100
New +$160K
MITT
224
TPG Mortgage Investment Trust
MITT
$222M
$146K 0.02%
21,397
+4,450
+26% +$28.4K
ERNA icon
225
Eterna Therapeutics
ERNA
$3.83M
$144K 0.02%
210
– –
6 7 8
9
10

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IAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Naviter Wealth held 240 positions worth $670M, up 9.6% from $611M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Naviter Wealth deployed $41.4M of net new capital in Q2 2024, opening 8 new positions and adding to 162 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 21,696 shares worth $456K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Tidewater, an estimated $16.2M trimmed.

  • Naviter Wealth's largest Q2 2024 buy was Schwab US Broad Market ETF: 21,696 shares worth $456K.
  • Naviter Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $12.3M increase.
  • Naviter Wealth's biggest Q2 2024 reduction was Tidewater, cutting an estimated $16.2M.
  • Naviter Wealth fully exited iShares MSCI World ETF in Q2 2024, selling an estimated $1.96M.
  • Naviter Wealth's ten largest holdings make up 33% of its $670M portfolio in Q2 2024.
  • Naviter Wealth opened 8 new positions and closed 9 in Q2 2024.
  • Naviter Wealth's portfolio value rose 9.6% quarter-over-quarter to $670M.

Based on Naviter Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.