$300 Million is the total value of Naviter Wealth, LLC's 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Buy | ALPS ETF TRalerian mlp | $26,654,000 | +19.3% | 695,935 | +1.9% | 8.89% | +33.1% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $15,633,000 | +50.6% | 576,850 | +63.3% | 5.22% | +68.1% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $15,486,000 | – | 877,898 | +100.0% | 5.17% | – |
| ARCC | Buy | ARES CAPITAL CORP | $14,731,000 | +6.4% | 703,039 | +7.6% | 4.92% | +18.8% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $12,187,000 | +38.9% | 222,072 | +51.3% | 4.07% | +55.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $6,164,000 | +4.3% | 56,956 | +12.0% | 2.06% | +16.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,137,000 | -6.9% | 11,783 | +40.3% | 1.71% | +3.9% |
| BX | Buy | BLACKSTONE GROUP INC | $4,645,000 | +4.5% | 36,592 | +6.5% | 1.55% | +16.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,544,000 | -9.0% | 60,154 | +5.7% | 1.52% | +1.6% |
| VRSN | Buy | VERISIGN INC | $4,536,000 | -7.4% | 20,392 | +5.6% | 1.51% | +3.3% |
| URI | Buy | UNITED RENTALS INC | $4,266,000 | +19.0% | 12,011 | +11.4% | 1.42% | +32.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,129,000 | -6.0% | 51,680 | +13.0% | 1.38% | +5.0% |
| DHR | Buy | DANAHER CORPORATION | $4,094,000 | -6.9% | 13,946 | +4.4% | 1.37% | +4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,010,000 | -5.4% | 14,696 | +2.0% | 1.34% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $3,990,000 | -5.4% | 12,940 | +3.2% | 1.33% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,783,000 | -2.5% | 1,360 | +1.6% | 1.26% | +8.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,630,000 | +6.0% | 36,296 | +21.8% | 1.21% | +18.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,535,000 | +5.0% | 44,735 | +4.6% | 1.18% | +17.2% |
| ABT | Buy | ABBOTT LABS | $3,508,000 | -10.4% | 29,637 | +6.5% | 1.17% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $3,502,000 | +23.2% | 26,310 | +11.4% | 1.17% | +37.4% |
| MNDY | Buy | MONDAY COM LTD | $3,357,000 | +52.1% | 21,237 | +197.1% | 1.12% | +69.7% |
| DIS | Buy | DISNEY WALT CO | $3,297,000 | +6.6% | 24,039 | +20.4% | 1.10% | +19.0% |
| OSK | Buy | OSHKOSH CORP | $3,266,000 | +39.0% | 32,450 | +55.6% | 1.09% | +55.3% |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $3,221,000 | -50.3% | 1,571,107 | +1.0% | 1.08% | -44.6% |
| SPGI | New | S&P GLOBAL INC | $2,838,000 | – | 6,920 | +100.0% | 0.95% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $2,762,000 | +33.8% | 52,187 | +78.3% | 0.92% | +49.4% |
| GM | Buy | GENERAL MTRS CO | $2,509,000 | +17.1% | 57,351 | +56.9% | 0.84% | +30.8% |
| EQIX | Buy | EQUINIX INC | $1,894,000 | -6.6% | 2,554 | +6.5% | 0.63% | +4.3% |
| USAK | Buy | USA TRUCK INC | $1,388,000 | +60.5% | 67,355 | +54.9% | 0.46% | +78.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,201,000 | -5.3% | 19,301 | +1.2% | 0.40% | +5.8% |
| CHAD | New | DIREXION SHS ETF TRcsi300 china1x | $936,000 | – | 50,000 | +100.0% | 0.31% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $888,000 | -15.9% | 6,752 | +2.1% | 0.30% | -6.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $854,000 | +13.1% | 9,461 | +5.0% | 0.28% | +26.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $782,000 | -1.9% | 4,677 | +5.3% | 0.26% | +9.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $768,000 | +36.7% | 3,795 | +51.4% | 0.26% | +52.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $709,000 | +21.0% | 36,426 | +8.2% | 0.24% | +35.4% |
| SAFE | Buy | SAFEHOLD INC | $691,000 | -26.2% | 12,421 | +6.2% | 0.23% | -17.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $687,000 | +3.0% | 14,630 | +7.2% | 0.23% | +15.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $638,000 | +27.3% | 4,912 | +13.8% | 0.21% | +42.0% |
| VICI | Buy | VICI PPTYS INC | $599,000 | +1.2% | 20,804 | +7.1% | 0.20% | +13.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $542,000 | -9.7% | 3,823 | +13.4% | 0.18% | +1.1% |
| New | FEDERAL REALTY INV TRsh ben int new | $479,000 | – | 3,890 | +100.0% | 0.16% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $370,000 | -9.3% | 1,075 | +2.4% | 0.12% | +0.8% |
| CIO | New | CITY OFFICE REIT INC | $349,000 | – | 19,738 | +100.0% | 0.12% | – |
| New | SL GREEN RLTY CORP | $305,000 | – | 3,739 | +100.0% | 0.10% | – | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $256,000 | -8.9% | 4,853 | +3.9% | 0.08% | +1.2% |
| COIN | New | COINBASE GLOBAL INC | $219,000 | – | 604 | +100.0% | 0.07% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $205,000 | +2.5% | 27,968 | +7.7% | 0.07% | +13.3% |
| SLI | New | STANDARD LITHIUM LTD | $176,000 | – | 20,000 | +100.0% | 0.06% | – |
| Buy | JOBY AVIATION INC | $120,000 | +50.0% | 18,143 | +64.9% | 0.04% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPS ETF TR | 11 | Q2 2024 | 8.9% |
| ARES CAPITAL CORP | 11 | Q2 2024 | 5.1% |
| EXXON MOBIL CORP | 11 | Q2 2024 | 4.8% |
| iShares Gold Trust | 11 | Q2 2024 | 8.7% |
| JPMorgan Ultra-Short Income ETF | 11 | Q2 2024 | 4.2% |
| APPLE INC | 11 | Q2 2024 | 3.3% |
| TIDEWATER INC NEW | 11 | Q2 2024 | 5.4% |
| MICROSOFT CORP | 11 | Q2 2024 | 3.0% |
| AMERICAN TOWER CORP NEW | 11 | Q2 2024 | 1.7% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 2.1% |
View Naviter Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-18 |
View Naviter Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.