Latest Naviter Wealth, LLC Stock Portfolio

$718Million– No. of Holdings #242

Naviter Wealth, LLC Performance:

2024 Q3: 2.77%YTD: 6.78%2023: 9.39%

Performance for 2024 Q3 is 2.77%, and YTD is 6.78%, and 2023 is 9.39%.

About Naviter Wealth, LLC and 13F Hedge Fund Stock Holdings

Naviter Wealth, LLC is a hedge fund based in LITTLE ROCK, AR. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $785.9 Millions. In it's latest 13F Holdings report, Naviter Wealth, LLC reported an equity portfolio of $718.4 Millions as of 30 Sep, 2024.

The top stock holdings of Naviter Wealth, LLC are DBEH, ACES, AAPL. The fund has invested 6.6% of it's portfolio in LITMAN GREGORY FDS TR and 5.8% of portfolio in ALPS ETF TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), AGREE RLTY CORP (ADC) and ESSENTIAL PPTYS RLTY TR INC (EPRT) stocks. They significantly reduced their stock positions in FIRST TR VALUE LINE DIVID IN (FVD), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). Naviter Wealth, LLC opened new stock positions in ETF SER SOLUTIONS (ACIO), FIRST SOLAR INC (FSLR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (FMB) and TIDEWATER INC NEW (TDW).

Naviter Wealth, LLC Equity Portfolio Value

Last Reported on: 16 Oct, 2024

Naviter Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Naviter Wealth, LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 11.75%.

New Buys

Ticker	$ Bought
etf ser solutions	13,483,800
etf ser solutions	7,230,620
first solar inc	723,376
vanguard index fds	587,154
crowdstrike hldgs inc	309,919
s&p global inc	300,156
kkr & co inc	297,070
simmons 1st natl corp	291,624

New stocks bought by Naviter Wealth, LLC

Additions

Ticker	% Inc.
ishares tr	141
first tr exchange-traded fd	98.03
ishares tr	60.38
tidewater inc new	48.65
bristol-myers squibb co	47.07
first tr exchange-traded fd	46.64
hartford fds exchange traded	42.19
intel corp	36.14

Additions to existing portfolio by Naviter Wealth, LLC

Reductions

Ticker	% Reduced
first tr value line divid in	-95.71
j p morgan exchange traded f	-94.58
ishares tr	-76.48
first tr exch traded fd iii	-72.18
first tr exchange-traded fd	-41.06
camden ppty tr	-32.63
montrose environmental group	-26.41
comcast corp new	-17.93

Naviter Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-2,619,830
global med reit inc	-184,797
western asset diversified in	-161,005
essential pptys rlty tr inc	-289,800
first tr exchng traded fd vi	-220,738
agree rlty corp	-321,398
j p morgan exchange traded f	-230,890
proshares tr	-229,152

Naviter Wealth, LLC got rid off the above stocks

Sector Distribution

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

Market Cap. Distribution

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

Stocks belong to which Index?

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

Top 5 Winners (%)		%
FWRD	forward air corp	79.7 %
IRM	iron mtn inc del	31.5 %
TSLA	tesla inc	27.9 %
IBM	international business machs	27.6 %
PSA	public storage oper co	25.3 %

Top 5 Winners ($)		$
AAPL	apple inc	2.3 M
TSLA	tesla inc	1.6 M
AMT	american tower corp new	1.4 M
PLD	prologis inc.	1.0 M
EQIX	equinix inc	0.9 M

Top 5 Losers (%)		%
MEG	montrose environmental group	-37.7 %
TDW	tidewater inc new	-22.9 %
INTC	intel corp	-18.0 %
MAIA	maia biotechnology inc	-17.8 %
KOS	kosmos energy ltd	-17.1 %

Top 5 Losers ($)		$
TDW	tidewater inc new	-2.7 M
GOOG	alphabet inc	-0.9 M
MSFT	microsoft corp	-0.7 M
MEG	montrose environmental group	-0.4 M
AMZN	amazon com inc	-0.3 M

Naviter Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Naviter Wealth, LLC

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.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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