Asset Manager
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Naviter Wealth, LLC
1 INFORMATION WAY SUITE 400, LITTLE ROCK, AR 72202 • 501-333-9800
Market Value
$804M
-1.6%
Holdings
303
+14
New Purchases
35
Added To
119
Closed
35
Reduced
91
Top 10 Concentration
35.7%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 6.04% | 2.80% | +3.24% | $49M |
| ACWI | 4.42% | 2.20% | +2.22% | $36M |
| AMLP | 7.97% | 7.11% | +0.86% | $64M |
| NVDA | 3.06% | 2.24% | +0.83% | $25M |
| TSM | 2.65% | 1.99% | +0.66% | $21M |
| BIZD | 0.68% | 0.12% | +0.56% | $5M |
| TDW | 1.05% | 0.57% | +0.48% | $8M |
| MSFT | 2.98% | 2.56% | +0.42% | $24M |
| MLPX | 0.43% | 0.03% | +0.40% | $3M |
| AVGO | 1.20% | 0.82% | +0.38% | $10M |
| META | 1.46% | 1.19% | +0.27% | $12M |
| AMZN | 1.99% | 1.75% | +0.24% | $16M |
| TSLA | 1.17% | 0.96% | +0.22% | $9M |
| JPM | 1.08% | 0.87% | +0.21% | $9M |
| IYR | 0.44% | 0.24% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBMF | 0.00% | 5.78% | -5.78% | $0 |
| ACIO | 0.00% | 1.70% | -1.70% | $0 |
| RDVY | 0.00% | 1.27% | -1.27% | $0 |
| BUFR | 0.00% | 1.04% | -1.04% | $0 |
| DRSK | 0.00% | 0.91% | -0.91% | $0 |
| VCIT | 0.00% | 0.90% | -0.90% | $0 |
| BABA | 0.00% | 0.76% | -0.76% | $0 |
| FSIG | 0.00% | 0.73% | -0.73% | $0 |
| SDVY | 0.00% | 0.58% | -0.58% | $0 |
| FPE | 0.00% | 0.54% | -0.54% | $0 |
| AAPL | 2.67% | 3.18% | -0.50% | $21M |
| HMOP | 0.00% | 0.37% | -0.37% | $0 |
| JMUB | 0.00% | 0.33% | -0.33% | $0 |
| FMB | 0.00% | 0.29% | -0.29% | $0 |
| XOM | 2.00% | 2.21% | -0.21% | $16M |
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 | 69 | $351M | 43.7% |
| Large Cap | 161 | $371M | 46.2% |
| Mid Cap | 27 | $51M | 6.4% |
| Small Cap | 34 | $30M | 3.7% |
| Micro Cap | 12 | $657K | 0.1% |
Portfolio Analytics
Avg Market Cap
$234.9B
Median Market Cap
$69.5B
Avg P/E
31.7
Median P/E
22.6
Avg Dividend Yield
0.04%
Avg Beta
0.84
# Stocks
236
# ETFs / Funds
67
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | 7.97% | 1,311,189 | $64M | $48.86 | $6M | +194,949 | +17.5% | |
| 2 | JPST | 6.04% | 958,195 | $49M | $50.68 | $26M | +505,738 | +111.8% | |
| 3 | ACWI | 4.42% | 276,103 | $36M | $128.60 | $18M | +121,562 | +78.7% | |
| 4 | NVDA | 3.06% | 155,848 | $25M | $158.00 | $6M | -10,807 | -6.5% | |
| 5 | MSFT | 2.98% | 48,179 | $24M | $497.41 | $3M | -7,031 | -12.7% | |
| 6 | AAPL | 2.67% | 104,702 | $21M | $205.17 | -$4M | -14,380 | -12.1% | |
| 7 | TSM | 2.65% | 93,767 | $21M | $227.24 | $5M | -4,328 | -4.4% | |
| 8 | XOM | 2.00% | 149,104 | $16M | $107.80 | -$2M | -4,473 | -2.9% | |
| 9 | AMZN | 1.99% | 72,820 | $16M | $219.39 | $2M | -1,381 | -1.9% | |
| 10 | GOOGL | 1.89% | 86,247 | $15M | $176.23 | $1M | -5,675 | -6.2% | |
| 11 | ARCC | 1.81% | 662,019 | $15M | $21.96 | -$865K | -21,282 | -3.1% | |
| 12 | META | 1.46% | 15,940 | $12M | $738.09 | $2M | -937 | -5.5% | |
| 13 | AVGO | 1.20% | 35,078 | $10M | $275.65 | $3M | -4,534 | -11.4% | |
| 14 | TSLA | 1.17% | 29,663 | $9M | $317.66 | $2M | +54 | +0.2% | |
| 15 | JPM | 1.08% | 29,960 | $9M | $289.91 | $2M | +700 | +2.4% | |
| 16 | TDW | 1.05% | 182,226 | $8M | $46.13 | $4M | +75,280 | +70.4% | |
| 17 | LLY | 1.04% | 10,702 | $8M | $779.51 | -$541K | -99 | -0.9% | |
| 18 | WMT | 1.01% | 83,279 | $8M | $97.78 | $281K | -8,794 | -9.6% | |
| 19 | BRK-B | 1.01% | 16,662 | $8M | $485.77 | -$627K | +92 | +0.6% | |
| 20 | AMT | 0.92% | 33,192 | $7M | $222.56 | $886K | +3,033 | +10.1% | |
| 21 | SAP | 0.87% | 22,946 | $7M | $304.10 | $1M | +1,177 | +5.4% | |
| 22 | PLD | 0.84% | 63,949 | $7M | $105.12 | $188K | +5,325 | +9.1% | |
| 23 | WELL | 0.82% | 43,021 | $7M | $153.73 | $768K | +4,922 | +12.9% | |
| 24 | ASML | 0.81% | 8,139 | $7M | $801.39 | $904K | -190 | -2.3% | |
| 25 | OBDC | 0.75% | 408,041 | $6M | $14.70 | $759K | +59,685 | +17.1% | |
| 26 | V | 0.70% | 15,766 | $6M | $355.05 | $357K | +481 | +3.1% | |
| 27 | EQIX | 0.68% | 6,906 | $5M | $795.47 | $994K | +1,302 | +23.2% | |
| 28 | BIZD | 0.68% | 337,401 | $5M | $16.28 | $4M | +277,663 | +464.8% | |
| 29 | FSK | 0.65% | 245,587 | $5M | $21.39 | $214K | +13,239 | +5.7% | |
| 30 | HSBC | 0.64% | 84,074 | $5M | $60.79 | $257K | +2,560 | +3.1% | |
| 31 | NVS | 0.63% | 42,083 | $5M | $121.01 | $433K | +2,090 | +5.2% | |
| 32 | BXSL | 0.62% | 157,347 | $5M | $31.51 | $99K | +9,822 | +6.7% | |
| 33 | MAIN | 0.56% | 76,678 | $5M | $59.10 | $568K | +6,720 | +9.6% | |
| 34 | GS | 0.56% | 6,327 | $4M | $707.75 | $988K | -99 | -1.5% | |
| 35 | SHEL | 0.56% | 63,559 | $4M | $70.41 | -$43K | +1,438 | +2.3% | |
| 36 | MA | 0.55% | 7,841 | $4M | $561.94 | -$90K | -475 | -5.7% | |
| 37 | NFLX | 0.54% | 3,243 | $4M | $1,339.13 | $1M | -204 | -5.9% | |
| 38 | COST | 0.53% | 4,330 | $4M | $989.94 | $290K | +31 | +0.7% | |
| 39 | DLR | 0.51% | 23,676 | $4M | $174.33 | $959K | +1,566 | +7.1% | |
| 40 | NVO | 0.51% | 59,734 | $4M | $69.02 | $355K | +5,361 | +9.9% | |
| 41 | TM | 0.51% | 23,882 | $4M | $172.26 | -$231K | -384 | -1.6% | |
| 42 | GBDC | 0.51% | 279,449 | $4M | $14.65 | $478K | +42,311 | +17.8% | |
| 43 | HD | 0.51% | 11,161 | $4M | $366.64 | $63K | -90 | -0.8% | |
| 44 | SPG | 0.50% | 25,081 | $4M | $160.76 | $34K | +1,044 | +4.3% | |
| 45 | BAC | 0.48% | 80,957 | $4M | $47.32 | $550K | +1,429 | +1.8% | |
| 46 | SONY | 0.47% | 144,160 | $4M | $26.03 | $269K | +5,320 | +3.8% | |
| 47 | HTGC | 0.46% | 203,691 | $4M | $18.28 | $171K | +19,237 | +10.4% | |
| 48 | MUFG | 0.46% | 262,612 | $4M | $13.97 | $141K | +10,216 | +4.0% | |
| 49 | PSA | 0.45% | 12,326 | $4M | $293.42 | $254K | +902 | +7.9% | |
| 50 | UL | 0.45% | 58,671 | $4M | $61.17 | $217K | +1,702 | +3.0% | |
| 51 | IYR | 0.44% | 37,035 | $4M | $94.77 | $2M | +16,700 | +82.1% | |
| 52 | ABBV | 0.44% | 18,850 | $3M | $185.62 | -$360K | +51 | +0.3% | |
| 53 | MSDL | 0.43% | 180,325 | $3M | $19.21 | -$138K | +6,011 | +3.5% | |
| 54 | ABT | 0.43% | 25,436 | $3M | $136.01 | $192K | +462 | +1.9% | |
| 55 | MLPX | 0.43% | 54,894 | $3M | $62.66 | $3M | +51,031 | +1321.0% | |
| 56 | KO | 0.42% | 47,718 | $3M | $71.25 | $8K | -136 | -0.3% | |
| 57 | LIN | 0.42% | 7,176 | $3M | $469.18 | $168K | +209 | +3.0% | |
| 58 | JNJ | 0.41% | 21,466 | $3M | $152.75 | -$669K | -2,648 | -11.0% | |
| 59 | TSLX | 0.41% | 137,708 | $3M | $23.81 | $641K | +22,001 | +19.0% | |
| 60 | CAT | 0.40% | 8,370 | $3M | $388.21 | $422K | -207 | -2.4% | |
| 61 | O | 0.40% | 56,338 | $3M | $57.61 | $168K | +1,973 | +3.6% | |
| 62 | HON | 0.40% | 13,800 | $3M | $232.88 | $212K | -472 | -3.3% | |
| 63 | C | 0.40% | 37,348 | $3M | $85.12 | $601K | +685 | +1.9% | |
| 64 | PG | 0.39% | 19,477 | $3M | $159.32 | -$180K | -58 | -0.3% | |
| 65 | HDB | 0.38% | 40,339 | $3M | $76.67 | $553K | +1,929 | +5.0% | |
| 66 | CSCO | 0.38% | 43,621 | $3M | $69.38 | $318K | -882 | -2.0% | |
| 67 | RTX | 0.37% | 20,168 | $3M | $146.02 | $334K | +347 | +1.8% | |
| 68 | BIL | 0.36% | 31,902 | $3M | $91.73 | $729K | +7,946 | +33.2% | |
| 69 | WFC | 0.36% | 35,903 | $3M | $80.12 | $360K | +307 | +0.9% | |
| 70 | GE | 0.36% | 11,156 | $3M | $257.39 | $546K | -456 | -3.9% | |
| 71 | IBM | 0.36% | 9,739 | $3M | $294.79 | $285K | -859 | -8.1% | |
| 72 | SAN | 0.36% | 345,069 | $3M | $8.30 | $619K | +14,476 | +4.4% | |
| 73 | VOO | 0.36% | 5,010 | $3M | $569.76 | $522K | +460 | +10.1% | |
| 74 | SO | 0.35% | 30,817 | $3M | $91.83 | $97K | +825 | +2.8% | |
| 75 | MCD | 0.35% | 9,500 | $3M | $292.17 | -$119K | +74 | +0.8% | |
| 76 | INTU | 0.33% | 3,392 | $3M | $787.63 | $634K | -10 | -0.3% | |
| 77 | CVX | 0.33% | 18,644 | $3M | $143.19 | -$564K | -823 | -4.2% | |
| 78 | CCI | 0.33% | 25,801 | $3M | $102.73 | $243K | +2,911 | +12.7% | |
| 79 | IWP | 0.32% | 18,819 | $3M | $138.68 | $396K | — | — | |
| 80 | DIS | 0.32% | 20,835 | $3M | $124.50 | $398K | -1,554 | -6.9% | |
| 81 | AINV | 0.32% | 203,259 | $3M | $12.62 | -$10K | +5,765 | +2.9% | |
| 82 | UNH | 0.32% | 8,206 | $3M | $311.97 | -$2M | -198 | -2.4% | |
| 83 | CRM | 0.32% | 9,359 | $3M | $273.11 | $64K | +128 | +1.4% | |
| 84 | AMD | 0.32% | 17,885 | $3M | $141.90 | $729K | +363 | +2.1% | |
| 85 | TXN | 0.31% | 12,036 | $2M | $207.62 | $387K | +59 | +0.5% | |
| 86 | BHP | 0.30% | 50,524 | $2M | $48.09 | -$91K | -999 | -1.9% | |
| 87 | RELX | 0.29% | 43,523 | $2M | $54.34 | $281K | +1,973 | +4.8% | |
| 88 | VICI | 0.29% | 71,100 | $2M | $32.99 | $301K | +8,081 | +12.8% | |
| 89 | BTI | 0.29% | 48,756 | $2M | $48.07 | $384K | +1,264 | +2.7% | |
| 90 | ORCL | 0.29% | 10,705 | $2M | $218.63 | $779K | -381 | -3.4% | |
| 91 | IRM | 0.29% | 22,341 | $2M | $103.30 | $524K | +1,572 | +7.6% | |
| 92 | NOW | 0.29% | 2,234 | $2M | $1,028.08 | $585K | +88 | +4.1% | |
| 93 | SMFG | 0.28% | 151,031 | $2M | $15.11 | -$4K | +5,911 | +4.1% | |
| 94 | IVV | 0.28% | 3,675 | $2M | $620.90 | $4K | -406 | -9.9% | |
| 95 | AVB | 0.28% | 11,094 | $2M | $205.23 | $90K | +853 | +8.3% | |
| 96 | ADBE | 0.28% | 5,827 | $2M | $386.88 | -$7K | -35 | -0.6% | |
| 97 | UNP | 0.28% | 9,681 | $2M | $230.08 | -$208K | -752 | -7.2% | |
| 98 | EXR | 0.28% | 15,070 | $2M | $147.44 | $215K | +1,425 | +10.4% | |
| 99 | CSWC | 0.27% | 100,105 | $2M | $22.04 | $325K | +18,352 | +22.4% | |
| 100 | PSEC | 0.27% | 680,135 | $2M | $3.21 | $300K | +227,595 | +50.3% |