$414 Million is the total value of Naviter Wealth, LLC's 210 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GASS | Exit | STEALTHGAS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -14,800 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -12,609 | -100.0% | -0.04% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -11,641 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,203 | -100.0% | -0.05% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -11,274 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -513 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,475 | -100.0% | -0.05% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,950 | -100.0% | -0.05% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -3,560 | -100.0% | -0.06% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -6,650 | -100.0% | -0.06% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -4,496 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,974 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,077 | -100.0% | -0.07% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -10,194 | -100.0% | -0.08% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -9,043 | -100.0% | -0.08% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -78,007 | -100.0% | -0.09% | – | |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -28,208 | -100.0% | -0.10% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -7,105 | -100.0% | -0.10% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -13,265 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,613 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,241 | -100.0% | -0.13% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -10,478 | -100.0% | -0.13% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,455 | -100.0% | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,612 | -100.0% | -0.15% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,951 | -100.0% | -0.16% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -19,875 | -100.0% | -0.22% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -21,934 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.