$286 Million is the total value of Naviter Wealth, LLC's 194 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLI | Exit | Standard Lithium | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HTBK | Exit | Heritage Global Inc | $0 | – | -16,696 | -100.0% | -0.01% | – |
| STAR | Exit | iStar Inc | $0 | – | -12,014 | -100.0% | -0.03% | – |
| BCAT | Exit | BLACKROCK CAPITAL ALLOCATION CF | $0 | – | -11,575 | -100.0% | -0.05% | – |
| SFNC | Exit | Simmons First National Corpcl a $1 par | $0 | – | -10,114 | -100.0% | -0.06% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -321 | -100.0% | -0.07% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -1,277 | -100.0% | -0.07% | – |
| LSI | Exit | Life Storage Inc Com | $0 | – | -2,661 | -100.0% | -0.08% | – |
| MMM | Exit | 3M Co | $0 | – | -2,993 | -100.0% | -0.09% | – |
| CUBE | Exit | CubeSmart | $0 | – | -7,918 | -100.0% | -0.10% | – |
| VOD | Exit | Vodafone Group PLC ADRsponsored adr | $0 | – | -30,952 | -100.0% | -0.10% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -8,046 | -100.0% | -0.10% | – |
| SQ | Exit | Block Inccl a | $0 | – | -4,589 | -100.0% | -0.10% | – |
| NTES | Exit | NetEase Incsponsored ads | $0 | – | -4,443 | -100.0% | -0.11% | – |
| OZK | Exit | Bank OZK | $0 | – | -10,000 | -100.0% | -0.12% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -5,359 | -100.0% | -0.13% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -17,878 | -100.0% | -0.15% | – |
| UPS | Exit | United Parcel Service Inc Class Bcl b | $0 | – | -3,696 | -100.0% | -0.18% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -8,743 | -100.0% | -0.20% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -9,812 | -100.0% | -0.20% | – |
| TGT | Exit | Target Corp | $0 | – | -4,671 | -100.0% | -0.21% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -7,059 | -100.0% | -0.22% | – |
| USB | Exit | US Bancorp | $0 | – | -17,061 | -100.0% | -0.22% | – |
| PFF | Exit | iShares Preferred&Income Securities ETFpfd and incm sec | $0 | – | -26,786 | -100.0% | -0.24% | – |
| CMCSA | Exit | Comcast Corp Class Acl a | $0 | – | -23,896 | -100.0% | -0.26% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -5,068 | -100.0% | -0.38% | – |
| LIN | Exit | Linde plc | $0 | – | -4,288 | -100.0% | -0.39% | – |
| PDBC | Exit | Invesco Optm Yd Dvrs Cdty Stra No K1 ETFoptimum yield | $0 | – | -102,736 | -100.0% | -0.42% | – |
| FLJP | Exit | Franklin FTSE Japan ETFftse japan etf | $0 | – | -68,243 | -100.0% | -0.48% | – |
| BBEU | Exit | JPMorgan BetaBuilders Europe ETFbetabuilders eur | $0 | – | -37,867 | -100.0% | -0.55% | – |
| IWV | Exit | iShares Russell 3000russell 3000 etf | $0 | – | -27,412 | -100.0% | -1.74% | – |
| IWD | Exit | iShares Russell 1000 Valuerus 1000 val etf | $0 | – | -50,578 | -100.0% | -2.18% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $0 | – | -128,510 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.