$393 Million is the total value of Naviter Wealth, LLC's 231 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Sell | ALPS ETF TRalerian mlp | $15,808,021 | -5.4% | 403,163 | -6.8% | 4.02% | -31.3% |
| ARCC | Sell | ARES CAPITAL CORP | $13,534,856 | -7.3% | 720,322 | -9.9% | 3.44% | -32.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,610,717 | -9.5% | 18,476 | -5.4% | 0.92% | -34.2% |
| CCI | Sell | CROWN CASTLE INC | $2,130,450 | -21.2% | 18,698 | -7.4% | 0.54% | -42.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,127,049 | -12.6% | 4,863 | -1.6% | 0.29% | -36.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $850,187 | -21.0% | 25,608 | -14.8% | 0.22% | -42.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $782,365 | -2.6% | 9,187 | -6.3% | 0.20% | -29.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $690,187 | -12.2% | 8,197 | -5.1% | 0.18% | -36.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $652,365 | +9.4% | 5,450 | -5.2% | 0.17% | -20.6% |
| BX | Sell | BLACKSTONE INC | $647,191 | +5.2% | 6,961 | -0.6% | 0.16% | -23.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $625,142 | -11.3% | 6,382 | -9.7% | 0.16% | -35.4% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $441,300 | -3.7% | 30,000 | -0.3% | 0.11% | -30.0% |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $404,162 | -96.9% | 13,265 | -97.0% | 0.10% | -97.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $213,135 | +4.5% | 1,950 | -0.1% | 0.05% | -23.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $214,188 | -67.9% | 2,475 | -68.5% | 0.05% | -76.8% |
| BIZD | Sell | VANECK ETF TRUST | $178,806 | -71.5% | 11,641 | -72.5% | 0.04% | -79.5% |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -10,415 | -100.0% | -0.01% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -29,421 | -100.0% | -0.03% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -12,330 | -100.0% | -0.04% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -5,118 | -100.0% | -0.08% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,006 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,115 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.