$718Million– No. of Holdings #242
Naviter Wealth, LLC has about 50% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 50 |
Technology | 12.8 |
Real Estate | 10.6 |
Financial Services | 5.8 |
Energy | 4.5 |
Healthcare | 4.3 |
Consumer Cyclical | 4 |
Communication Services | 2.9 |
Consumer Defensive | 2.2 |
Industrials | 1.8 |
Naviter Wealth, LLC has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 50 |
MEGA-CAP | 25.7 |
LARGE-CAP | 20 |
MID-CAP | 3.4 |
About 46.3% of the stocks held by Naviter Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 53.7 |
S&P 500 | 44.7 |
RUSSELL 2000 | 1.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Naviter Wealth, LLC has 242 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. TDW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Naviter Wealth, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.34 | 102,859 | 23,966,200 | reduced | -1.14 | ||
AAXJ | ishares tr | 0.91 | 54,602 | 6,527,670 | reduced | -11.1 | ||
AAXJ | ishares tr | 0.09 | 10,337 | 636,449 | reduced | -76.48 | ||
ABBV | abbvie inc | 0.37 | 13,320 | 2,630,440 | reduced | -5.27 | ||
ABT | abbott labs | 0.35 | 21,786 | 2,483,850 | reduced | -3.26 | ||
ACES | alps etf tr | 5.75 | 877,080 | 41,336,800 | added | 14.16 | ||
ACIO | etf ser solutions | 1.88 | 339,301 | 13,483,800 | new | |||
ACIO | etf ser solutions | 1.01 | 255,499 | 7,230,620 | new | |||
ACN | accenture plc ireland | 0.32 | 6,461 | 2,283,830 | added | 9.92 | ||
ADBE | adobe inc | 0.36 | 4,923 | 2,549,030 | added | 2.86 | ||
ADC | agree rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFLG | first tr exchng traded fd vi | 1.10 | 264,252 | 7,898,490 | added | 7.61 | ||
AFLG | first tr exchng traded fd vi | 0.08 | 11,956 | 546,987 | reduced | -2.2 | ||
AFLG | first tr exchng traded fd vi | 0.03 | 4,375 | 206,398 | reduced | -7.19 | ||
AFLG | first tr exchng traded fd vi | 0.03 | 4,604 | 205,891 | new | |||
AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGNG | global x fds | 0.04 | 6,205 | 297,716 | added | 27.65 | ||
AHH | armada hoffler pptys inc | 0.03 | 19,423 | 214,333 | unchanged | 0.00 | ||
AIRR | first tr exchange-traded fd | 1.39 | 168,192 | 9,958,650 | added | 29.42 | ||
AMAT | applied matls inc | 0.10 | 3,640 | 735,462 | reduced | -2.47 | ||