Asset Manager
← All Institutions
Naviter Wealth, LLC
1 INFORMATION WAY SUITE 400, LITTLE ROCK, AR 72202 • 501-333-9800
Market Value
$851M
+5.8%
Holdings
283
-22
New Purchases
13
Added To
164
Closed
25
Reduced
63
Top 10 Concentration
37.3%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 5.07% | 4.42% | +0.65% | $43M |
| AAPL | 3.30% | 2.67% | +0.63% | $28M |
| GOOGL | 2.51% | 1.89% | +0.62% | $21M |
| TSM | 3.24% | 2.65% | +0.59% | $28M |
| NVDA | 3.58% | 3.06% | +0.51% | $30M |
| TSLA | 1.60% | 1.17% | +0.43% | $14M |
| AVGO | 1.43% | 1.20% | +0.23% | $12M |
| WELL | 0.98% | 0.82% | +0.16% | $8M |
| MSFT | 3.11% | 2.98% | +0.13% | $26M |
| ASML | 0.93% | 0.81% | +0.12% | $8M |
| MLPX | 0.54% | 0.43% | +0.11% | $5M |
| ABBV | 0.54% | 0.44% | +0.10% | $5M |
| ORCL | 0.39% | 0.29% | +0.10% | $3M |
| JNJ | 0.50% | 0.41% | +0.09% | $4M |
| HSBC | 0.72% | 0.64% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 4.89% | 6.04% | -1.15% | $42M |
| FSK | 0.31% | 0.65% | -0.34% | $3M |
| TDW | 0.75% | 1.05% | -0.30% | $6M |
| BIL | 0.09% | 0.36% | -0.28% | $755K |
| AMLP | 7.71% | 7.97% | -0.26% | $66M |
| ARCC | 1.56% | 1.81% | -0.25% | $13M |
| NVO | 0.29% | 0.51% | -0.22% | $2M |
| ORCC | 0.53% | 0.75% | -0.22% | $4M |
| AMT | 0.75% | 0.92% | -0.17% | $6M |
| BXSL | 0.45% | 0.62% | -0.16% | $4M |
| IWF | 0.00% | 0.14% | -0.14% | $0 |
| SAP | 0.73% | 0.87% | -0.14% | $6M |
| QQQ | 0.00% | 0.13% | -0.13% | $0 |
| MSDL | 0.31% | 0.43% | -0.12% | $3M |
| LLY | 0.92% | 1.04% | -0.11% | $8M |
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 | $402M | 47.3% |
| Large Cap | 162 | $373M | 43.8% |
| Mid Cap | 20 | $47M | 5.5% |
| Small Cap | 25 | $28M | 3.3% |
| Micro Cap | 7 | $415K | 0.0% |
Portfolio Analytics
Avg Market Cap
$264.6B
Median Market Cap
$79.8B
Avg P/E
29.4
Median P/E
20.8
Avg Dividend Yield
0.04%
Avg Beta
0.85
# Stocks
231
# ETFs / Funds
52
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | 7.71% | 1,397,127 | $66M | $46.93 | $2M | +85,938 | +6.5% | |
| 2 | ACWI | 5.07% | 311,799 | $43M | $138.24 | $8M | +35,696 | +12.9% | |
| 3 | JPST | 4.89% | 820,700 | $42M | $50.73 | -$7M | -137,495 | -14.3% | |
| 4 | NVDA | 3.58% | 163,029 | $30M | $186.59 | $6M | +7,181 | +4.6% | |
| 5 | AAPL | 3.30% | 110,352 | $28M | $254.63 | $7M | +5,650 | +5.4% | |
| 6 | TSM | 3.24% | 98,410 | $28M | $280.10 | $6M | +4,643 | +5.0% | |
| 7 | MSFT | 3.11% | 51,055 | $26M | $517.95 | $2M | +2,876 | +6.0% | |
| 8 | GOOGL | 2.51% | 87,686 | $21M | $243.10 | $6M | +1,439 | +1.7% | |
| 9 | XONA.DE | 1.97% | 148,988 | $17M | $112.75 | $725K | -116 | -0.1% | |
| 10 | AMZN | 1.96% | 75,785 | $17M | $219.57 | $664K | +2,965 | +4.1% | |
| 11 | TSLA | 1.60% | 30,677 | $14M | $444.72 | $4M | +1,014 | +3.4% | |
| 12 | ARCC | 1.56% | 647,864 | $13M | $20.47 | -$1M | -14,155 | -2.1% | |
| 13 | META | 1.44% | 16,716 | $12M | $734.38 | $511K | +776 | +4.9% | |
| 14 | AVGO | 1.43% | 36,904 | $12M | $329.91 | $3M | +1,826 | +5.2% | |
| 15 | JPM | 1.17% | 31,489 | $10M | $315.43 | $1M | +1,529 | +5.1% | |
| 16 | WMT | 1.04% | 85,710 | $9M | $103.06 | $690K | +2,431 | +2.9% | |
| 17 | BRK-B | 1.01% | 17,014 | $9M | $502.74 | $460K | +352 | +2.1% | |
| 18 | WELL | 0.98% | 46,825 | $8M | $178.14 | $2M | +3,804 | +8.8% | |
| 19 | ASML | 0.93% | 8,174 | $8M | $968.09 | $1M | +35 | +0.4% | |
| 20 | LLY | 0.92% | 10,311 | $8M | $762.98 | -$475K | -391 | -3.6% | |
| 21 | PLD | 0.84% | 62,757 | $7M | $114.52 | $465K | -1,192 | -1.9% | |
| 22 | AMT | 0.75% | 32,987 | $6M | $194.02 | -$987K | -205 | -0.6% | |
| 23 | TDW | 0.75% | 119,153 | $6M | $53.33 | -$2M | -63,073 | -34.6% | |
| 24 | SAP | 0.73% | 23,312 | $6M | $267.21 | -$749K | +366 | +1.6% | |
| 25 | HSBC | 0.72% | 86,705 | $6M | $70.98 | $1M | +2,631 | +3.1% | |
| 26 | V | 0.67% | 16,666 | $6M | $341.38 | $92K | +900 | +5.7% | |
| 27 | EQIX | 0.66% | 7,203 | $6M | $783.25 | $148K | +297 | +4.3% | |
| 28 | NVS | 0.66% | 43,531 | $6M | $128.24 | $490K | +1,448 | +3.4% | |
| 29 | MAIN | 0.61% | 81,730 | $5M | $63.59 | $666K | +5,052 | +6.6% | |
| 30 | GS | 0.60% | 6,425 | $5M | $796.36 | $639K | +98 | +1.6% | |
| 31 | BIZD | 0.59% | 336,900 | $5M | $14.94 | -$460K | -501 | -0.1% | |
| 32 | SPG | 0.58% | 26,388 | $5M | $187.67 | $920K | +1,307 | +5.2% | |
| 33 | HD | 0.56% | 11,665 | $5M | $405.20 | $635K | +504 | +4.5% | |
| 34 | SHEL | 0.55% | 65,905 | $5M | $71.53 | $239K | +2,346 | +3.7% | |
| 35 | MA | 0.55% | 8,261 | $5M | $568.81 | $293K | +420 | +5.4% | |
| 36 | TM | 0.55% | 24,451 | $5M | $191.09 | $558K | +569 | +2.4% | |
| 37 | ABBV | 0.54% | 19,735 | $5M | $231.55 | $1M | +885 | +4.7% | |
| 38 | MLPX | 0.54% | 72,821 | $5M | $62.71 | $1M | +17,927 | +32.7% | |
| 39 | ORCC | 0.53% | 341,501 | $4M | $13.14 | -$2M | -66,540 | -16.3% | |
| 40 | DLR | 0.51% | 25,060 | $4M | $172.88 | $205K | +1,384 | +5.8% | |
| 41 | MUFG | 0.51% | 271,596 | $4M | $15.94 | $660K | +8,984 | +3.4% | |
| 42 | BAC | 0.51% | 83,905 | $4M | $51.59 | $498K | +2,948 | +3.6% | |
| 43 | SONY | 0.50% | 149,004 | $4M | $28.79 | $537K | +4,844 | +3.4% | |
| 44 | JNJ | 0.50% | 22,794 | $4M | $185.42 | $947K | +1,328 | +6.2% | |
| 45 | NFLX | 0.48% | 3,410 | $4M | $1,198.92 | -$254K | +167 | +5.2% | |
| 46 | COST | 0.48% | 4,408 | $4M | $925.64 | -$206K | +78 | +1.8% | |
| 47 | CAT | 0.47% | 8,451 | $4M | $477.16 | $783K | +81 | +1.0% | |
| 48 | HTGC | 0.46% | 209,005 | $4M | $18.91 | $229K | +5,314 | +2.6% | |
| 49 | BXSL | 0.45% | 143,905 | $4M | $26.84 | -$1M | -13,442 | -8.5% | |
| 50 | C | 0.45% | 37,563 | $4M | $101.50 | $634K | +215 | +0.6% | |
| 51 | GBDC | 0.45% | 278,281 | $4M | $13.69 | -$284K | -1,168 | -0.4% | |
| 52 | O | 0.44% | 61,434 | $4M | $60.79 | $489K | +5,096 | +9.1% | |
| 53 | SAN | 0.44% | 355,996 | $4M | $10.48 | $867K | +10,927 | +3.2% | |
| 54 | PSA | 0.43% | 12,747 | $4M | $288.86 | $65K | +421 | +3.4% | |
| 55 | LIN | 0.42% | 7,606 | $4M | $475.00 | $246K | +430 | +6.0% | |
| 56 | RTX | 0.42% | 21,505 | $4M | $167.33 | $654K | +1,337 | +6.6% | |
| 57 | IYR | 0.42% | 37,041 | $4M | $97.08 | $86K | +6 | +0.0% | |
| 58 | ABT | 0.42% | 26,699 | $4M | $133.94 | $117K | +1,263 | +5.0% | |
| 59 | UNLYF | 0.42% | 59,745 | $4M | $59.28 | -$47K | +1,074 | +1.8% | |
| 60 | GE | 0.41% | 11,629 | $4M | $301.18 | $631K | +473 | +4.2% | |
| 61 | TSLX | 0.40% | 149,764 | $3M | $22.86 | $145K | +12,056 | +8.8% | |
| 62 | KO | 0.39% | 49,985 | $3M | $66.81 | -$61K | +2,267 | +4.8% | |
| 63 | ORCL | 0.39% | 11,774 | $3M | $281.24 | $971K | +1,069 | +10.0% | |
| 64 | VOO | 0.39% | 5,337 | $3M | $614.13 | $423K | +327 | +6.5% | |
| 65 | WFC | 0.37% | 37,750 | $3M | $83.82 | $288K | +1,847 | +5.1% | |
| 66 | CSCO | 0.36% | 44,595 | $3M | $68.42 | $25K | +974 | +2.2% | |
| 67 | SO | 0.35% | 31,670 | $3M | $94.77 | $171K | +853 | +2.8% | |
| 68 | PG | 0.35% | 19,232 | $3M | $153.65 | -$148K | -245 | -1.3% | |
| 69 | CVX | 0.35% | 18,958 | $3M | $155.29 | $274K | +314 | +1.7% | |
| 70 | SPY | 0.34% | 4,375 | $3M | $668.06 | $840K | +1,014 | +30.2% | |
| 71 | MCD | 0.34% | 9,550 | $3M | $303.90 | $127K | +50 | +0.5% | |
| 72 | HDB | 0.34% | 84,267 | $3M | $34.16 | -$214K | +43,928 | +108.9% | |
| 73 | AMD | 0.33% | 17,517 | $3M | $161.79 | $296K | -368 | -2.1% | |
| 74 | BHP | 0.33% | 50,715 | $3M | $55.75 | $398K | +191 | +0.4% | |
| 75 | IBM | 0.33% | 9,884 | $3M | $282.17 | -$82K | +145 | +1.5% | |
| 76 | BBVA | 0.33% | 143,664 | $3M | $19.25 | $619K | +3,992 | +2.9% | |
| 77 | IWP | 0.32% | 18,819 | $3M | $142.41 | $70K | — | — | |
| 78 | MSDL | 0.31% | 161,329 | $3M | $16.58 | -$790K | -18,996 | -10.5% | |
| 79 | FSK | 0.31% | 169,000 | $3M | $15.62 | -$3M | -76,587 | -31.2% | |
| 80 | SMFG | 0.31% | 156,556 | $3M | $16.74 | $339K | +5,525 | +3.7% | |
| 81 | CCI | 0.31% | 27,161 | $3M | $96.49 | -$30K | +1,360 | +5.3% | |
| 82 | VTR | 0.29% | 35,304 | $2M | $70.47 | $373K | +2,066 | +6.2% | |
| 83 | NVO | 0.29% | 44,550 | $2M | $55.49 | -$2M | -15,184 | -25.4% | |
| 84 | BTI | 0.29% | 46,533 | $2M | $53.08 | $126K | -2,223 | -4.6% | |
| 85 | VICI | 0.29% | 74,558 | $2M | $33.06 | $119K | +3,458 | +4.9% | |
| 86 | IVV | 0.29% | 3,675 | $2M | $669.30 | $178K | — | — | |
| 87 | AINV | 0.29% | 204,109 | $2M | $11.99 | -$118K | +850 | +0.4% | |
| 88 | DIS | 0.29% | 21,215 | $2M | $114.50 | -$165K | +380 | +1.8% | |
| 89 | INTU | 0.28% | 3,532 | $2M | $682.91 | -$260K | +140 | +4.1% | |
| 90 | USRT | 0.28% | 40,373 | $2M | $58.72 | $649K | +9,927 | +32.6% | |
| 91 | IRM | 0.28% | 23,005 | $2M | $102.72 | $55K | +664 | +3.0% | |
| 92 | UNP | 0.27% | 9,804 | $2M | $236.37 | $90K | +123 | +1.3% | |
| 93 | IAU | 0.27% | 31,210 | $2M | $72.77 | $327K | +30 | +0.1% | |
| 94 | CSWC | 0.26% | 102,757 | $2M | $21.86 | $40K | +2,652 | +2.6% | |
| 95 | TXN | 0.26% | 12,171 | $2M | $183.73 | -$263K | +135 | +1.1% | |
| 96 | AVB | 0.26% | 11,304 | $2M | $194.92 | -$73K | +210 | +1.9% | |
| 97 | GSK | 0.26% | 50,325 | $2M | $43.59 | $298K | +1,473 | +3.0% | |
| 98 | CRM | 0.25% | 9,130 | $2M | $237.42 | -$388K | -229 | -2.5% | |
| 99 | RELX | 0.25% | 45,235 | $2M | $47.76 | -$205K | +1,712 | +3.9% | |
| 100 | EXR | 0.25% | 15,107 | $2M | $140.94 | -$93K | +37 | +0.2% |