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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
+4.22%
1 Year Est. Return
+22.2%
3 Year Est. Return
+67.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48.6M
Cap. Flow
+$26.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
32.2%
Holding
251
New
20
Increased
91
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.09M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.15M
4
TDW icon
Tidewater
TDW
+$3.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.17M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.58M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.25M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.96M
5
AMT icon
American Tower
AMT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 13.39%
3 Real Estate 10.6%
4 Healthcare 7.35%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$194B
$310K 0.04%
+4,420
New +$314K
FSMB icon
202
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$305K 0.04%
15,240
-39,538
-72% -$789K
SPGI icon
203
S&P Global
SPGI
$121B
$300K 0.04%
+581
New +$288K
MLPA icon
204
Global X MLP ETF
MLPA
$2.3B
$298K 0.04%
6,205
+1,344
+28% +$64.5K
KKR icon
205
KKR & Co
KKR
$91.1B
$297K 0.04%
+2,275
New +$269K
EPR icon
206
EPR Properties
EPR
$4.76B
$295K 0.04%
5,974
-39
-0.6% -$1.78K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$220B
$294K 0.04%
4,590
+270
+6% +$16.7K
SFNC icon
208
Simmons First National
SFNC
$3.41B
$292K 0.04%
+13,408
New +$272K
ROCK icon
209
Gibraltar Industries
ROCK
$1.25B
$280K 0.04%
4,000
– –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$273K 0.04%
+2,414
New +$267K
MS icon
211
Morgan Stanley
MS
$331B
$271K 0.04%
+2,600
New +$262K
CPT icon
212
Camden Property Trust
CPT
$11B
$265K 0.04%
2,131
-1,032
-33% -$122K
OXLC
213
Oxford Lane Capital
OXLC
$894M
$255K 0.04%
9,734
-600
-6% -$16.2K
ETN icon
214
Eaton
ETN
$161B
$252K 0.04%
761
– –
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$247K 0.03%
433
– –
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.32B
$247K 0.03%
5,425
-120,985
-96% -$5.25M
ISRG icon
217
Intuitive Surgical
ISRG
$127B
$247K 0.03%
502
– –
PRCT icon
218
Procept Biorobotics
PRCT
$1.06B
$233K 0.03%
+2,913
New +$207K
IBIT icon
219
iShares Bitcoin Trust
IBIT
$46.7B
$231K 0.03%
6,400
+44
+0.7% +$1.53K
IXN icon
220
iShares Global Tech ETF
IXN
$8.32B
$223K 0.03%
2,700
– –
IWV icon
221
iShares Russell 3000 ETF
IWV
$19.6B
$222K 0.03%
680
– –
AHRT
222
AH Realty Trust
AHRT
$529M
$214K 0.03%
19,423
– –
FCX icon
223
Freeport-McMoran
FCX
$90B
$213K 0.03%
+4,274
New +$193K
GE icon
224
GE Aerospace
GE
$374B
$213K 0.03%
+1,128
New +$191K
FNOV icon
225
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$206K 0.03%
4,375
-339
-7% -$15.7K
7 8
9
10 11

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CG
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AAM
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KWMG
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HP
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UM
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GWA
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Naviter Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Naviter Wealth held 251 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Naviter Wealth deployed $26.8M of net new capital in Q3 2024, opening 20 new positions and adding to 91 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 339,301 shares worth $13.5M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $8.58M trimmed.

  • Naviter Wealth's largest Q3 2024 buy was Aptus Collared Investment Opportunity ETF: 339,301 shares worth $13.5M.
  • Naviter Wealth added most to Alerian MLP ETF in Q3 2024, an estimated $5.15M increase.
  • Naviter Wealth's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $8.58M.
  • Naviter Wealth fully exited First Trust Enhanced Short Maturity ETF in Q3 2024, selling an estimated $2.62M.
  • Naviter Wealth's ten largest holdings make up 32% of its $718M portfolio in Q3 2024.
  • Naviter Wealth opened 20 new positions and closed 8 in Q3 2024.
  • Naviter Wealth's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on Naviter Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.