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Naviter Wealth, LLC13F | |
| Naviter Wealth, LLC | |
| Last update 2025-04-25 | 274 Stocks (19 new) |
| Value $825.00 Mil | Turnover 4 % |
Naviter Wealth, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMLP | Alerian MLP ETF | 1,116,240 | 58,122.6 | +4.09% | 7.040 | +0.28% | 0.540 | -4.07% | +5.62% | 10,457.6 | ||
DBMF |
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
| 1,851,764 | 47,233.9 | -0.29% | 5.720 | -0.02% | - | +1.74% | -0.41% | 891.1 | ||
AAPL | Apple Inc | 119,082 | 25,948.0 | -2.22% | 3.150 | -0.08% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
JPST | JPMorgan Ultra-Short Income ETF | 452,457 | 22,903.4 | +25.57% | 2.780 | +0.57% | 0.080 | +1.29% | +2.48% | 31,857.5 | ||
MSFT | Microsoft Corp | 55,210 | 20,913.6 | -3.63% | 2.530 | -0.11% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
NVDA | NVIDIA Corp | 166,655 | 18,278.7 | -1.39% | 2.220 | -0.04% | 0.000 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
XOM | Exxon Mobil Corp | 153,577 | 18,080.6 | +0.04% | 2.190 | 0% | 0.000 | -6.36% | +3.54% | 471,388.3 | Oil & Gas | |
ACWI | iShares MSCI ACWI Index Fund | 154,541 | 17,963.8 | -2.54% | 2.180 | -0.06% | 0.090 | +9.09% | +9.81% | 22,150.9 | ||
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 98,095 | 16,277.0 | +1.77% | 1.970 | +0.03% | 0.000 | +36.34% | +16.59% | 1,185,482.9 | Semiconductors | |
ARCC | Ares Capital Corp | 683,301 | 15,403.2 | +1.27% | 1.870 | +0.02% | 0.100 | +0.33% | +4.83% | 15,237.3 | Asset Management |
Naviter Wealth, LLC's Historical Top Holdings Breakdowns
Naviter Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FSIG |
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
| 2025-03-31 | New Buy New Buy | +0.72% | 18.74 ($18.92) 19.04 | $19.10 | 0.95% | New holding | 312,345 | 312,345 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +0.57% | 50.39 ($50.51) 50.66 | $50.66 | 0.30% | Add 25.57% | 452,457 | 92,131 | |
TDW | Tidewater Inc | 2025-03-31 | Reduce Reduce | -0.40% | 39.93 ($49.72) 57.69 | $46.81 | -5.85% | Reduce -36.21% | 106,946 | -60,719 | |
AMLP | Alerian MLP ETF | 2025-03-31 | Add Add | +0.28% | 48.65 ($51.34) 53.06 | $48.94 | -4.67% | Add 4.09% | 1,116,240 | 43,833 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce Reduce | -0.26% | 91.45 ($91.59) 91.75 | $91.72 | 0.14% | Reduce -49.11% | 23,956 | -23,117 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.19% | 84.5 ($93.81) 105.05 | $97.27 | 3.69% | Add 25.25% | 92,073 | 18,560 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Sold Out Sold Out | -0.17% | 50.48 ($50.78) 51.04 | $50.75 | -0.06% | Sold Out | 0 | -27,500 | |
CLOZ | Eldridge BBB-B CLO ETF | 2025-03-31 | New Buy New Buy | +0.13% | 26.5 ($26.97) 27.24 | $26.77 | -0.76% | New holding | 41,050 | 41,050 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-03-31 | Sold Out Sold Out | -0.12% | 24.1 ($24.21) 24.34 | $24.36 | 0.62% | Sold Out | 0 | -41,816 | |
ACIO |
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
| 2025-03-31 | Add Add | +0.11% | 38.36 ($40.2) 41.43 | $41.22 | 2.54% | Add 6.79% | 358,884 | 22,811 |
Naviter Wealth, LLC Total Holding History ($B)
Naviter Wealth, LLC's Asset Allocation
Naviter Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Naviter Wealth, LLC's Hypothetical Growth since 2025-03-31
Naviter Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Naviter Wealth, LLC's Holdings Heat Map
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Naviter Wealth, LLC's Holdings Bubble Chart
Naviter Wealth, LLC News
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