$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,289 | -100.0% | -0.07% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,217 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,383 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,295 | -100.0% | -0.08% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -13,911 | -100.0% | -0.09% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -20,254 | -100.0% | -0.11% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -27,459 | -100.0% | -0.18% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -45,320 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -26,576 | -100.0% | -0.39% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -36,416 | -100.0% | -0.70% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -24,021 | -100.0% | -0.95% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -30,041 | -100.0% | -1.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -79,686 | -100.0% | -1.30% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -80,608 | -100.0% | -1.61% | – |
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.