$244 Million is the total value of Naviter Wealth, LLC's 182 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMLP | Sell | ALPS ETF TRalerian mlp | $21,412,000 | -19.7% | 621,528 | -10.7% | 8.78% | -1.2% |
IAU | Sell | ISHARES GOLD TRishares new | $17,744,000 | -14.6% | 517,165 | -8.3% | 7.28% | +5.0% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $13,670,000 | -11.7% | 757,755 | -13.7% | 5.61% | +8.5% |
ARCC | Sell | ARES CAPITAL CORP | $12,418,000 | -15.7% | 692,593 | -1.5% | 5.09% | +3.6% |
IYR | Sell | ISHARES TRu.s. real es etf | $3,195,000 | -48.2% | 34,732 | -39.0% | 1.31% | -36.3% |
TDW | Sell | TIDEWATER INC NEW | $2,965,000 | -3.1% | 140,577 | -0.1% | 1.22% | +19.1% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,959,000 | -2.0% | 59,073 | -1.6% | 1.21% | +20.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,764,000 | -19.7% | 7,297 | -4.0% | 1.13% | -1.3% |
EQIX | Sell | EQUINIX INC | $1,641,000 | -13.4% | 2,497 | -2.2% | 0.67% | +6.5% |
NVDA | Sell | NVIDIA CORPORATION | $1,536,000 | -61.7% | 10,130 | -31.1% | 0.63% | -52.9% |
PXD | Sell | PIONEER NAT RES CO | $1,323,000 | -77.8% | 5,931 | -75.1% | 0.54% | -72.7% |
COP | Sell | CONOCOPHILLIPS | $1,274,000 | -69.2% | 14,076 | -65.9% | 0.52% | -62.1% |
ABT | Sell | ABBOTT LABS | $1,117,000 | -68.2% | 10,284 | -65.3% | 0.46% | -60.9% |
COST | Sell | COSTCO WHSL CORP NEW | $1,069,000 | -63.2% | 2,231 | -55.8% | 0.44% | -54.7% |
EGP | Sell | EASTGROUP PPTYS INC | $1,023,000 | -25.5% | 6,581 | -2.1% | 0.42% | -8.3% |
TRNO | Sell | TERRENO RLTY CORP | $903,000 | -28.8% | 16,109 | -5.5% | 0.37% | -12.5% |
PSA | Sell | PUBLIC STORAGE | $896,000 | -23.4% | 2,865 | -4.4% | 0.37% | -5.6% |
FR | Sell | FIRST INDL RLTY TR INC | $862,000 | -28.2% | 18,050 | -6.5% | 0.35% | -11.7% |
DIS | Sell | DISNEY WALT CO | $849,000 | -74.2% | 8,989 | -62.6% | 0.35% | -68.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $823,000 | -81.9% | 12,739 | -78.8% | 0.34% | -77.7% |
BX | Sell | BLACKSTONE INC | $788,000 | -83.0% | 8,635 | -76.4% | 0.32% | -79.2% |
FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $763,000 | -95.1% | 32,636 | -94.3% | 0.31% | -94.0% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $734,000 | -96.5% | 24,677 | -96.0% | 0.30% | -95.7% |
WELL | Sell | WELLTOWER INC | $732,000 | -18.2% | 8,891 | -4.5% | 0.30% | +0.3% |
DHR | Sell | DANAHER CORPORATION | $689,000 | -83.2% | 2,714 | -80.5% | 0.28% | -79.3% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $662,000 | -3.6% | 14,441 | -1.3% | 0.27% | +18.8% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $655,000 | -9.9% | 9,248 | -2.2% | 0.27% | +10.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $622,000 | -30.0% | 6,549 | -3.0% | 0.26% | -13.9% |
VICI | Sell | VICI PPTYS INC | $617,000 | +3.0% | 20,474 | -1.6% | 0.25% | +26.5% |
KRG | Sell | KITE RLTY GROUP TR | $615,000 | -27.4% | 35,551 | -4.5% | 0.25% | -11.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $607,000 | -22.4% | 4,485 | -4.1% | 0.25% | -4.6% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $566,000 | -33.7% | 9,053 | -4.3% | 0.23% | -18.6% |
HST | Sell | HOST HOTELS & RESORTS INC | $545,000 | -23.1% | 34,612 | -5.0% | 0.22% | -5.5% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $539,000 | -29.8% | 3,686 | -2.9% | 0.22% | -13.7% |
VRSN | Sell | VERISIGN INC | $511,000 | -88.7% | 3,051 | -85.0% | 0.21% | -86.1% |
IWC | Sell | ISHARES TRmicro-cap etf | $492,000 | -55.9% | 4,735 | -45.2% | 0.20% | -45.7% |
WY | Sell | WEYERHAEUSER CO MTN BE | $490,000 | -16.5% | 14,789 | -4.5% | 0.20% | +2.6% |
DLR | Sell | DIGITAL RLTY TR INC | $486,000 | -10.3% | 3,741 | -2.1% | 0.20% | +9.9% |
KRP | Sell | KIMBELL RTY PARTNERS LPunit | $474,000 | -4.2% | 30,250 | -0.7% | 0.19% | +17.6% |
BXP | Sell | BOSTON PROPERTIES INC | $435,000 | -31.8% | 4,837 | -1.5% | 0.18% | -16.4% |
AIRC | Sell | APARTMENT INCOME REIT CORP | $433,000 | -23.0% | 10,417 | -1.0% | 0.18% | -5.3% |
INVH | Sell | INVITATION HOMES INC | $428,000 | -16.4% | 12,041 | -5.5% | 0.18% | +2.9% |
ESS | Sell | ESSEX PPTY TR INC | $408,000 | -27.1% | 1,549 | -3.8% | 0.17% | -10.7% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $393,000 | -12.1% | 11,093 | -0.7% | 0.16% | +8.1% |
BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $387,000 | -96.8% | 8,401 | -96.2% | 0.16% | -96.1% |
HR | Sell | HEALTHCARE RLTY TR | $382,000 | -1.8% | 14,029 | -0.9% | 0.16% | +20.8% |
CSR | Sell | CENTERSPACE | $380,000 | -17.4% | 4,611 | -1.0% | 0.16% | +2.0% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $369,000 | -23.0% | 3,817 | -1.9% | 0.15% | -5.6% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $344,000 | -92.6% | 5,222 | -91.9% | 0.14% | -90.9% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $335,000 | -9.5% | 1,048 | -2.5% | 0.14% | +11.4% |
MNDY | Sell | MONDAY COM LTD | $294,000 | -91.2% | 2,850 | -86.6% | 0.12% | -89.2% |
EXR | Sell | EXTRA SPACE STORAGE INC | $283,000 | -18.9% | 1,661 | -2.2% | 0.12% | 0.0% |
CUBE | Sell | CUBESMART | $266,000 | -19.9% | 6,164 | -2.6% | 0.11% | -1.8% |
SPGI | Sell | S&P GLOBAL INC | $254,000 | -91.1% | 753 | -89.1% | 0.10% | -89.0% |
CIO | Sell | CITY OFFICE REIT INC | $253,000 | -27.5% | 19,522 | -1.1% | 0.10% | -10.3% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $239,000 | -94.2% | 2,574 | -95.0% | 0.10% | -92.9% |
PSTL | Sell | POSTAL REALTY TRUST INCcl a | $226,000 | -11.7% | 15,137 | -0.4% | 0.09% | +9.4% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $212,000 | -17.2% | 4,806 | -1.0% | 0.09% | +2.4% |
EWBC | Sell | EAST WEST BANCORP INC | $206,000 | -94.2% | 3,186 | -92.9% | 0.08% | -92.8% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $175,000 | -14.6% | 27,315 | -2.3% | 0.07% | +5.9% |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -604 | -100.0% | -0.07% | – |
Exit | SL GREEN RLTY CORP | $0 | – | -3,739 | -100.0% | -0.10% | – | |
STAR | Exit | ISTAR INC | $0 | – | -14,993 | -100.0% | -0.12% | – |
SAFE | Exit | SAFEHOLD INC | $0 | – | -12,421 | -100.0% | -0.23% | – |
CHAD | Exit | DIREXION SHS ETF TRcsi300 china1x | $0 | – | -50,000 | -100.0% | -0.31% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -57,351 | -100.0% | -0.84% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -78,646 | -100.0% | -0.93% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -32,450 | -100.0% | -1.09% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -26,310 | -100.0% | -1.17% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -36,296 | -100.0% | -1.21% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,360 | -100.0% | -1.26% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -12,011 | -100.0% | -1.42% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -11,783 | -100.0% | -1.71% | – |
DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -593,850 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALPS ETF TR | 8 | Q3 2023 | 8.9% |
ARES CAPITAL CORP | 8 | Q3 2023 | 5.1% |
iShares Gold Trust | 8 | Q3 2023 | 8.7% |
EXXON MOBIL CORP | 8 | Q3 2023 | 4.8% |
JPMorgan Ultra-Short Income ETF | 8 | Q3 2023 | 4.2% |
APPLE INC | 8 | Q3 2023 | 2.9% |
TIDEWATER INC NEW | 8 | Q3 2023 | 5.4% |
MICROSOFT CORP | 8 | Q3 2023 | 2.4% |
Montrose Environmental Group Inc | 8 | Q3 2023 | 3.2% |
AMERICAN TOWER CORP NEW | 8 | Q3 2023 | 1.5% |
View Naviter Wealth, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-04-21 |
13F-HR | 2022-02-03 |
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.