Asset Manager
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Naviter Wealth, LLC
1 INFORMATION WAY SUITE 400, LITTLE ROCK, AR 72202 • 501-333-9800
Market Value
$1.1B
+37.9%
Holdings
312
+26
New Purchases
43
Added To
209
Closed
10
Reduced
27
Top 10 Concentration
38.1%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 5.49% | 3.11% | +2.38% | $60M |
| TSM | 4.93% | 3.87% | +1.06% | $54M |
| MU | 1.04% | 0.41% | +0.63% | $11M |
| AMD | 1.01% | 0.45% | +0.56% | $11M |
| BIZD | 0.85% | 0.43% | +0.42% | $9M |
| ASML | 1.64% | 1.30% | +0.34% | $18M |
| MLPX | 0.42% | 0.12% | +0.31% | $5M |
| INTC | 0.49% | 0.19% | +0.31% | $5M |
| CAT | 0.97% | 0.68% | +0.28% | $11M |
| GOOGL | 3.04% | 2.76% | +0.28% | $33M |
| VOO | 0.40% | 0.12% | +0.27% | $4M |
| BRK-A | 0.27% | 0.00% | +0.27% | $3M |
| IVV | 0.25% | 0.00% | +0.25% | $3M |
| AMAT | 0.47% | 0.27% | +0.20% | $5M |
| VEA | 0.18% | 0.00% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 3.01% | -3.01% | $0 |
| AMLP | 7.72% | 8.88% | -1.15% | $85M |
| MSFT | 1.57% | 2.17% | -0.60% | $17M |
| ARCC | 1.20% | 1.60% | -0.40% | $13M |
| WMT | 0.94% | 1.22% | -0.29% | $10M |
| TSLA | 0.99% | 1.27% | -0.28% | $11M |
| TM | 0.37% | 0.62% | -0.24% | $4M |
| SHEL | 0.52% | 0.71% | -0.19% | $6M |
| META | 1.03% | 1.21% | -0.18% | $11M |
| TDW | 0.55% | 0.70% | -0.15% | $6M |
| SAP | 0.28% | 0.41% | -0.13% | $3M |
| TSLX | 0.24% | 0.37% | -0.13% | $3M |
| NFLX | 0.24% | 0.37% | -0.13% | $3M |
| CVX | 0.31% | 0.43% | -0.12% | $3M |
| PLD | 1.00% | 1.12% | -0.12% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.5% |
| Technology | 21.0% |
| Real Estate | 9.5% |
| Healthcare | 6.5% |
| Energy | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $533M | 48.5% |
| Large Cap | 178 | $467M | 42.4% |
| Mid Cap | 22 | $59M | 5.3% |
| Small Cap | 27 | $40M | 3.6% |
| Micro Cap | 10 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$245.4B
Median Market Cap
$79.9B
Avg P/E
29.2
Median P/E
20.9
Avg Dividend Yield
0.04%
Avg Beta
0.89
# Stocks
250
# ETFs / Funds
62
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | 7.72% | 1,639,760 | $85M | $51.85 | $14M | +293,996 | +21.9% | |
| 2 | ACWI | 5.49% | 384,843 | $60M | $156.97 | $36M | +205,534 | +114.6% | |
| 3 | JPST | 5.05% | 1,099,150 | $56M | $50.57 | $16M | +325,251 | +42.0% | |
| 4 | TSM | 4.93% | 113,327 | $54M | $478.50 | $23M | +22,257 | +24.4% | |
| 5 | NVDA | 3.49% | 191,813 | $38M | $200.09 | $12M | +37,822 | +24.6% | |
| 6 | AAPL | 3.27% | 124,422 | $36M | $289.36 | $10M | +21,436 | +20.8% | |
| 7 | GOOGL | 3.04% | 93,605 | $33M | $357.37 | $11M | +17,005 | +22.2% | |
| 8 | AMZN | 1.88% | 86,798 | $21M | $238.34 | $7M | +20,172 | +30.3% | |
| 9 | ASML | 1.64% | 9,088 | $18M | $1,989.44 | $8M | +1,236 | +15.7% | |
| 10 | MSFT | 1.57% | 46,317 | $17M | $373.02 | -$72K | -550 | -1.2% | |
| 11 | AVGO | 1.47% | 42,982 | $16M | $377.75 | $5M | +7,648 | +21.6% | |
| 12 | WELL | 1.27% | 61,832 | $14M | $226.97 | $4M | +12,519 | +25.4% | |
| 13 | LLY | 1.21% | 11,109 | $13M | $1,199.39 | $5M | +1,575 | +16.5% | |
| 14 | ARCC | 1.20% | 712,665 | $13M | $18.53 | $433K | +3,838 | +0.5% | |
| 15 | JPM | 1.06% | 35,526 | $12M | $327.33 | $4M | +8,751 | +32.7% | |
| 16 | MU | 1.04% | 9,915 | $11M | $1,154.24 | $8M | +265 | +2.8% | |
| 17 | META | 1.03% | 20,131 | $11M | $563.28 | $2M | +3,256 | +19.3% | |
| 18 | AMD | 1.01% | 19,100 | $11M | $580.90 | $8M | +1,533 | +8.7% | |
| 19 | BRK-B | 1.00% | 22,101 | $11M | $500.39 | $4M | +7,079 | +47.1% | |
| 20 | PLD | 1.00% | 81,436 | $11M | $135.47 | $2M | +13,961 | +20.7% | |
| 21 | TSLA | 0.99% | 25,926 | $11M | $420.59 | $802K | -1,250 | -4.6% | |
| 22 | MLPA | 0.97% | 201,119 | $11M | $53.08 | $4M | +68,819 | +52.0% | |
| 23 | CAT | 0.97% | 10,011 | $11M | $1,064.94 | $5M | +2,303 | +29.9% | |
| 24 | WMT | 0.94% | 91,065 | $10M | $113.26 | $549K | +12,649 | +16.1% | |
| 25 | BIZD | 0.85% | 738,897 | $9M | $12.66 | $6M | +471,637 | +176.5% | |
| 26 | HSBC | 0.82% | 94,781 | $9M | $95.09 | $3M | +19,625 | +26.1% | |
| 27 | EQIX | 0.79% | 8,310 | $9M | $1,042.39 | $2M | +1,426 | +20.7% | |
| 28 | NVS | 0.68% | 47,793 | $7M | $156.72 | $2M | +8,978 | +23.1% | |
| 29 | SPG | 0.68% | 33,283 | $7M | $223.65 | $2M | +6,072 | +22.3% | |
| 30 | AZN | 0.66% | 38,241 | $7M | $189.62 | $1M | +6,992 | +22.4% | |
| 31 | GS | 0.62% | 6,763 | $7M | $1,011.35 | $2M | +934 | +16.0% | |
| 32 | V | 0.59% | 18,932 | $6M | $343.10 | $2M | +4,545 | +31.6% | |
| 33 | JNJ | 0.58% | 25,011 | $6M | $253.97 | $1M | +4,277 | +20.6% | |
| 34 | TDW | 0.55% | 90,481 | $6M | $66.63 | $473K | +23,984 | +36.1% | |
| 35 | MUFG | 0.55% | 297,300 | $6M | $20.19 | $2M | +61,470 | +26.1% | |
| 36 | SAN | 0.54% | 431,070 | $6M | $13.80 | $2M | +87,395 | +25.4% | |
| 37 | AMT | 0.54% | 35,800 | $6M | $165.36 | $1M | +7,357 | +25.9% | |
| 38 | C | 0.52% | 40,689 | $6M | $139.96 | $2M | +7,616 | +23.0% | |
| 39 | SHEL | 0.52% | 73,317 | $6M | $77.54 | $50K | +12,725 | +21.0% | |
| 40 | CSCO | 0.51% | 48,058 | $6M | $117.46 | $2M | +7,152 | +17.5% | |
| 41 | INTC | 0.49% | 38,912 | $5M | $139.63 | $4M | +4,850 | +14.2% | |
| 42 | BAC | 0.49% | 95,217 | $5M | $56.98 | $2M | +21,054 | +28.4% | |
| 43 | DLR | 0.49% | 30,010 | $5M | $179.58 | $1M | +5,695 | +23.4% | |
| 44 | ABBV | 0.48% | 21,065 | $5M | $251.64 | $2M | +4,327 | +25.9% | |
| 45 | MAIN | 0.48% | 100,862 | $5M | $51.88 | $732K | +15,872 | +18.7% | |
| 46 | AMAT | 0.47% | 7,186 | $5M | $723.02 | $3M | +791 | +12.4% | |
| 47 | O | 0.44% | 78,312 | $5M | $62.23 | $966K | +14,729 | +23.2% | |
| 48 | BHP | 0.43% | 57,285 | $5M | $83.31 | $1M | +8,413 | +17.2% | |
| 49 | GE | 0.43% | 12,760 | $5M | $373.74 | $2M | +1,877 | +17.2% | |
| 50 | MA | 0.43% | 9,130 | $5M | $513.63 | $1M | +1,894 | +26.2% | |
| 51 | USRT | 0.42% | 70,349 | $5M | $66.45 | $1M | +13,755 | +24.3% | |
| 52 | MLPX | 0.42% | 63,402 | $5M | $73.66 | $4M | +50,800 | +403.1% | |
| 53 | COST | 0.40% | 4,723 | $4M | $935.52 | $652K | +943 | +24.9% | |
| 54 | PSA | 0.40% | 13,861 | $4M | $318.31 | $1M | +2,714 | +24.4% | |
| 55 | IYR | 0.40% | 42,882 | $4M | $102.25 | $2M | +16,688 | +63.7% | |
| 56 | LRCX | 0.40% | 10,061 | $4M | $433.59 | $2M | +988 | +10.9% | |
| 57 | VOO | 0.40% | 6,347 | $4M | $686.76 | $3M | +4,723 | +290.8% | |
| 58 | RTX | 0.39% | 22,799 | $4M | $189.73 | $879K | +4,933 | +27.6% | |
| 59 | KO | 0.39% | 52,465 | $4M | $81.80 | $1M | +11,701 | +28.7% | |
| 60 | BBVA | 0.38% | 166,072 | $4M | $25.06 | $1M | +33,646 | +25.4% | |
| 61 | SMFG | 0.37% | 172,721 | $4M | $23.86 | $1M | +36,776 | +27.1% | |
| 62 | TM | 0.37% | 24,320 | $4M | $168.42 | -$828K | +427 | +1.8% | |
| 63 | CSWC | 0.36% | 167,732 | $4M | $23.77 | $1M | +43,162 | +34.6% | |
| 64 | LIN | 0.36% | 7,597 | $4M | $518.91 | $938K | +1,536 | +25.3% | |
| 65 | BXSL | 0.36% | 160,290 | $4M | $24.48 | $587K | +23,882 | +17.5% | |
| 66 | VTR | 0.36% | 43,851 | $4M | $89.32 | $987K | +8,257 | +23.2% | |
| 67 | HD | 0.35% | 10,954 | $4M | $352.67 | $567K | +931 | +9.3% | |
| 68 | ORCC | 0.35% | 344,956 | $4M | $11.18 | $363K | +39,242 | +12.8% | |
| 69 | TXN | 0.34% | 12,548 | $4M | $298.07 | $2M | +2,382 | +23.4% | |
| 70 | UL | 0.32% | 57,809 | $3M | $60.12 | $835K | +11,901 | +25.9% | |
| 71 | GBDC | 0.31% | 267,898 | $3M | $12.88 | $210K | +11,901 | +4.7% | |
| 72 | IRM | 0.31% | 27,040 | $3M | $127.16 | $1M | +5,076 | +23.1% | |
| 73 | HTGC | 0.31% | 217,666 | $3M | $15.77 | $324K | +7,221 | +3.4% | |
| 74 | CVX | 0.31% | 20,546 | $3M | $165.76 | -$36K | +3,911 | +23.5% | |
| 75 | WFC | 0.31% | 41,158 | $3M | $82.64 | $861K | +9,244 | +29.0% | |
| 76 | SO | 0.30% | 35,006 | $3M | $95.71 | $695K | +7,497 | +27.2% | |
| 77 | SPY | 0.30% | 4,358 | $3M | $748.76 | $2M | +2,184 | +100.5% | |
| 78 | SONY | 0.30% | 162,060 | $3M | $20.06 | $519K | +30,092 | +22.8% | |
| 79 | MFG | 0.29% | 338,599 | $3M | $9.58 | $1M | +69,331 | +25.8% | |
| 80 | BTI | 0.29% | 51,914 | $3M | $61.76 | $755K | +10,584 | +25.6% | |
| 81 | MRK | 0.28% | 24,004 | $3M | $129.34 | $485K | +2,375 | +11.0% | |
| 82 | SAP | 0.28% | 19,650 | $3M | $154.11 | -$244K | +537 | +2.8% | |
| 83 | BRK-A | 0.27% | 4 | $3M | $748,850.00 | — | +4 | — | NEW |
| 84 | IBM | 0.27% | 10,596 | $3M | $281.20 | $933K | +2,151 | +25.5% | |
| 85 | IWP | 0.27% | 20,316 | $3M | $146.41 | $563K | +1,497 | +8.0% | |
| 86 | GSK | 0.27% | 55,331 | $3M | $52.87 | $489K | +11,577 | +26.5% | |
| 87 | TRIN | 0.26% | 161,870 | $3M | $17.89 | $2M | +75,380 | +87.2% | |
| 88 | UNP | 0.26% | 10,619 | $3M | $271.99 | $745K | +1,783 | +20.2% | |
| 89 | AMGN | 0.26% | 7,878 | $3M | $362.14 | $612K | +1,508 | +23.7% | |
| 90 | PG | 0.26% | 19,345 | $3M | $146.64 | $691K | +4,487 | +30.2% | |
| 91 | PANW | 0.26% | 8,292 | $3M | $341.01 | $2M | +2,487 | +42.8% | |
| 92 | OZK | 0.25% | 53,704 | $3M | $52.09 | $333K | — | — | |
| 93 | IVV | 0.25% | 3,675 | $3M | $748.89 | — | +3,675 | — | NEW |
| 94 | MSDL | 0.25% | 176,534 | $3M | $15.57 | $722K | +35,907 | +25.5% | |
| 95 | ING | 0.25% | 87,254 | $3M | $31.38 | $906K | +16,932 | +24.1% | |
| 96 | LYG | 0.24% | 451,862 | $3M | $5.83 | $784K | +84,001 | +22.8% | |
| 97 | AVB | 0.24% | 13,705 | $3M | $190.47 | $788K | +2,668 | +24.2% | |
| 98 | NFLX | 0.24% | 36,495 | $3M | $71.40 | -$321K | +6,059 | +19.9% | |
| 99 | EXR | 0.24% | 17,910 | $3M | $145.30 | $758K | +3,845 | +27.3% | |
| 100 | TSLX | 0.24% | 151,189 | $3M | $17.17 | -$347K | -8,917 | -5.6% |