Asset Manager
← All Institutions
Naviter Wealth, LLC
1 INFORMATION WAY SUITE 400, LITTLE ROCK, AR 72202 • 501-333-9800
Market Value
$758M
-10.9%
Holdings
289
+6
New Purchases
31
Added To
21
Closed
17
Reduced
193
Top 10 Concentration
35.8%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLPA | 0.86% | 0.16% | +0.70% | $7M |
| GOOGL | 3.16% | 2.51% | +0.65% | $24M |
| BIZD | 1.03% | 0.59% | +0.44% | $8M |
| LLY | 1.32% | 0.92% | +0.39% | $10M |
| UL | 0.38% | 0.00% | +0.38% | $3M |
| XONA.DE | 2.25% | 1.97% | +0.28% | $17M |
| AAPL | 3.57% | 3.30% | +0.27% | $27M |
| BPRE | 0.21% | 0.00% | +0.21% | $2M |
| USRT | 0.47% | 0.28% | +0.19% | $4M |
| TSM | 3.43% | 3.24% | +0.19% | $26M |
| WMT | 1.22% | 1.04% | +0.18% | $9M |
| PLD | 1.02% | 0.84% | +0.17% | $8M |
| IWF | 0.16% | 0.00% | +0.16% | $1M |
| ASML | 1.08% | 0.93% | +0.15% | $8M |
| AMD | 0.48% | 0.33% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 3.56% | 5.07% | -1.51% | $27M |
| JPST | 3.87% | 4.89% | -1.02% | $29M |
| MLPX | 0.10% | 0.54% | -0.44% | $769K |
| UNLYF | 0.00% | 0.42% | -0.42% | $0 |
| IVV | 0.00% | 0.29% | -0.29% | $0 |
| AMLP | 7.43% | 7.71% | -0.28% | $56M |
| VOO | 0.11% | 0.39% | -0.27% | $855K |
| MSFT | 2.92% | 3.11% | -0.19% | $22M |
| AMT | 0.58% | 0.75% | -0.17% | $4M |
| VEA | 0.03% | 0.19% | -0.16% | $235K |
| ORCL | 0.25% | 0.39% | -0.14% | $2M |
| ORCC | 0.40% | 0.53% | -0.13% | $3M |
| SAP | 0.61% | 0.73% | -0.12% | $5M |
| NFLX | 0.37% | 0.48% | -0.11% | $3M |
| HD | 0.44% | 0.56% | -0.11% | $3M |
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 | $371M | 48.9% |
| Large Cap | 169 | $312M | 41.2% |
| Mid Cap | 19 | $42M | 5.6% |
| Small Cap | 26 | $32M | 4.2% |
| Micro Cap | 6 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$254.2B
Median Market Cap
$79.8B
Avg P/E
29.3
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
235
# ETFs / Funds
54
Top Holdings (289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | 7.43% | 1,198,323 | $56M | $47.02 | -$9M | -198,804 | -14.2% | |
| 2 | JPST | 3.87% | 578,520 | $29M | $50.77 | -$12M | -242,180 | -29.5% | |
| 3 | NVDA | 3.66% | 149,010 | $28M | $186.50 | -$3M | -14,019 | -8.6% | |
| 4 | AAPL | 3.57% | 99,535 | $27M | $271.86 | -$1M | -10,817 | -9.8% | |
| 5 | ACWI | 3.56% | 190,719 | $27M | $141.49 | -$16M | -121,080 | -38.8% | |
| 6 | TSM | 3.43% | 85,287 | $26M | $304.68 | -$2M | -13,123 | -13.3% | |
| 7 | GOOGL | 3.16% | 76,545 | $24M | $313.00 | $3M | -11,141 | -12.7% | |
| 8 | MSFT | 2.92% | 45,742 | $22M | $483.62 | -$4M | -5,313 | -10.4% | |
| 9 | XONA.DE | 2.25% | 142,098 | $17M | $120.34 | $302K | -6,890 | -4.6% | |
| 10 | AMZN | 1.96% | 64,488 | $15M | $230.82 | -$2M | -11,297 | -14.9% | |
| 11 | TSLA | 1.72% | 28,989 | $13M | $449.72 | -$606K | -1,688 | -5.5% | |
| 12 | ARCC | 1.68% | 628,224 | $13M | $20.23 | -$550K | -19,640 | -3.0% | |
| 13 | META | 1.50% | 17,277 | $11M | $660.09 | -$872K | +561 | +3.4% | |
| 14 | AVGO | 1.49% | 32,754 | $11M | $346.10 | -$839K | -4,150 | -11.2% | |
| 15 | LLY | 1.32% | 9,291 | $10M | $1,074.65 | $2M | -1,020 | -9.9% | |
| 16 | WMT | 1.22% | 82,781 | $9M | $111.64 | $409K | -2,929 | -3.4% | |
| 17 | JPM | 1.13% | 26,513 | $9M | $322.21 | -$1M | -4,976 | -15.8% | |
| 18 | ASML | 1.08% | 7,644 | $8M | $1,069.86 | $265K | -530 | -6.5% | |
| 19 | WELL | 1.05% | 42,929 | $8M | $185.61 | -$374K | -3,896 | -8.3% | |
| 20 | BIZD | 1.03% | 549,513 | $8M | $14.18 | $3M | +212,613 | +63.1% | |
| 21 | PLD | 1.02% | 60,346 | $8M | $127.66 | $517K | -2,411 | -3.8% | |
| 22 | BRK-B | 0.95% | 14,394 | $7M | $502.65 | -$1M | -2,620 | -15.4% | |
| 23 | MLPA | 0.86% | 134,287 | $7M | $48.41 | $5M | +106,829 | +389.1% | |
| 24 | TDW | 0.79% | 119,153 | $6M | $50.51 | -$336K | — | — | |
| 25 | HSBC | 0.75% | 72,202 | $6M | $78.67 | -$474K | -14,503 | -16.7% | |
| 26 | GS | 0.69% | 5,923 | $5M | $879.02 | $90K | -502 | -7.8% | |
| 27 | NVS | 0.68% | 37,658 | $5M | $137.87 | -$391K | -5,873 | -13.5% | |
| 28 | TM | 0.65% | 22,883 | $5M | $214.06 | $226K | -1,568 | -6.4% | |
| 29 | V | 0.63% | 13,643 | $5M | $350.71 | -$905K | -3,023 | -18.1% | |
| 30 | EQIX | 0.62% | 6,172 | $5M | $766.17 | -$913K | -1,031 | -14.3% | |
| 31 | SAP | 0.61% | 18,975 | $5M | $242.91 | -$2M | -4,337 | -18.6% | |
| 32 | SPG | 0.60% | 24,378 | $5M | $185.11 | -$440K | -2,010 | -7.6% | |
| 33 | MAIN | 0.59% | 73,968 | $4M | $60.39 | -$730K | -7,762 | -9.5% | |
| 34 | AMT | 0.58% | 24,946 | $4M | $177.38 | -$2M | -8,041 | -24.4% | |
| 35 | CAT | 0.58% | 7,679 | $4M | $572.88 | $367K | -772 | -9.1% | |
| 36 | SHEL | 0.56% | 57,837 | $4M | $73.48 | -$464K | -8,068 | -12.2% | |
| 37 | JNJ | 0.55% | 20,030 | $4M | $206.95 | -$81K | -2,764 | -12.1% | |
| 38 | BAC | 0.54% | 74,727 | $4M | $55.00 | -$219K | -9,178 | -10.9% | |
| 39 | MA | 0.52% | 6,859 | $4M | $570.88 | -$783K | -1,402 | -17.0% | |
| 40 | C | 0.51% | 33,383 | $4M | $116.69 | $83K | -4,180 | -11.1% | |
| 41 | SAN | 0.51% | 332,041 | $4M | $11.73 | $164K | -23,955 | -6.7% | |
| 42 | ABBV | 0.49% | 16,413 | $4M | $228.48 | -$819K | -3,322 | -16.8% | |
| 43 | HTGC | 0.48% | 193,963 | $4M | $18.82 | -$302K | -15,042 | -7.2% | |
| 44 | AMD | 0.48% | 16,875 | $4M | $214.16 | $780K | -642 | -3.7% | |
| 45 | MUFG | 0.47% | 227,118 | $4M | $15.86 | -$727K | -44,478 | -16.4% | |
| 46 | USRT | 0.47% | 62,871 | $4M | $56.96 | $1M | +22,498 | +55.7% | |
| 47 | DLR | 0.45% | 21,702 | $3M | $155.94 | -$948K | -3,358 | -13.4% | |
| 48 | RTX | 0.45% | 18,443 | $3M | $183.40 | -$216K | -3,062 | -14.2% | |
| 49 | HD | 0.44% | 9,727 | $3M | $344.09 | -$1M | -1,938 | -16.6% | |
| 50 | GE | 0.43% | 10,653 | $3M | $308.39 | -$217K | -976 | -8.4% | |
| 51 | O | 0.42% | 56,896 | $3M | $56.64 | -$512K | -4,538 | -7.4% | |
| 52 | COST | 0.42% | 3,734 | $3M | $862.35 | -$860K | -674 | -15.3% | |
| 53 | SONY | 0.42% | 123,909 | $3M | $25.60 | -$1M | -25,095 | -16.8% | |
| 54 | TSLX | 0.41% | 141,461 | $3M | $21.72 | -$351K | -8,303 | -5.5% | |
| 55 | BXSL | 0.40% | 112,178 | $3M | $27.16 | -$816K | -31,727 | -22.1% | |
| 56 | CSCO | 0.40% | 39,398 | $3M | $77.03 | -$16K | -5,197 | -11.7% | |
| 57 | ORCC | 0.40% | 234,605 | $3M | $12.83 | -$1M | -106,896 | -31.3% | |
| 58 | BBVA | 0.39% | 127,708 | $3M | $23.31 | $211K | -15,956 | -11.1% | |
| 59 | GBDC | 0.39% | 218,463 | $3M | $13.57 | -$845K | -59,818 | -21.5% | |
| 60 | WFC | 0.39% | 31,545 | $3M | $93.20 | -$224K | -6,205 | -16.4% | |
| 61 | UL | 0.38% | 43,703 | $3M | $65.40 | — | +43,703 | — | NEW |
| 62 | BHP | 0.38% | 47,151 | $3M | $60.37 | $19K | -3,564 | -7.0% | |
| 63 | ABT | 0.37% | 22,382 | $3M | $125.29 | -$772K | -4,317 | -16.2% | |
| 64 | NFLX | 0.37% | 29,616 | $3M | $93.76 | -$1M | +26,206 | +768.5% | |
| 65 | KO | 0.37% | 39,616 | $3M | $69.91 | -$570K | -10,369 | -20.7% | |
| 66 | MU | 0.35% | 9,324 | $3M | $285.52 | $749K | -2,108 | -18.4% | |
| 67 | IWP | 0.34% | 18,819 | $3M | $136.94 | -$103K | — | — | |
| 68 | PSA | 0.34% | 9,850 | $3M | $259.51 | -$1M | -2,897 | -22.7% | |
| 69 | SMFG | 0.34% | 131,837 | $3M | $19.33 | -$72K | -24,719 | -15.8% | |
| 70 | HDB | 0.33% | 69,184 | $3M | $36.54 | -$351K | -15,083 | -17.9% | |
| 71 | VTR | 0.33% | 31,853 | $2M | $77.86 | -$8K | -3,451 | -9.8% | |
| 72 | LIN | 0.32% | 5,764 | $2M | $426.40 | -$1M | -1,842 | -24.2% | |
| 73 | IYR | 0.32% | 26,164 | $2M | $93.89 | -$1M | -10,877 | -29.4% | |
| 74 | CVX | 0.32% | 16,070 | $2M | $152.41 | -$495K | -2,888 | -15.2% | |
| 75 | IBM | 0.32% | 8,199 | $2M | $296.20 | -$360K | -1,685 | -17.1% | |
| 76 | MCD | 0.32% | 7,829 | $2M | $305.64 | -$509K | -1,721 | -18.0% | |
| 77 | SO | 0.31% | 26,569 | $2M | $87.20 | -$685K | -5,101 | -16.1% | |
| 78 | IAU | 0.30% | 28,394 | $2M | $81.17 | $34K | -2,816 | -9.0% | |
| 79 | APH | 0.30% | 16,815 | $2M | $135.39 | $193K | — | — | |
| 80 | BTI | 0.30% | 39,662 | $2M | $57.37 | -$195K | -6,871 | -14.8% | |
| 81 | CSWC | 0.29% | 99,245 | $2M | $22.15 | -$48K | -3,512 | -3.4% | |
| 82 | DIS | 0.29% | 19,113 | $2M | $114.52 | -$240K | -2,102 | -9.9% | |
| 83 | SPY | 0.29% | 3,161 | $2M | $684.01 | -$761K | -1,214 | -27.8% | |
| 84 | MRK | 0.28% | 20,347 | $2M | $106.10 | $359K | -898 | -4.2% | |
| 85 | MSDL | 0.27% | 122,478 | $2M | $17.02 | -$590K | -38,851 | -24.1% | |
| 86 | GSK | 0.27% | 42,072 | $2M | $49.47 | -$112K | -8,253 | -16.4% | |
| 87 | PG | 0.26% | 13,994 | $2M | $143.31 | -$950K | -5,238 | -27.2% | |
| 88 | CRM | 0.26% | 7,527 | $2M | $265.33 | -$170K | -1,603 | -17.6% | |
| 89 | INTU | 0.26% | 3,001 | $2M | $662.42 | -$424K | -531 | -15.0% | |
| 90 | CCI | 0.26% | 22,083 | $2M | $88.87 | -$658K | -5,078 | -18.7% | |
| 91 | AMGN | 0.26% | 5,991 | $2M | $327.32 | -$63K | -1,182 | -16.5% | |
| 92 | UNP | 0.26% | 8,401 | $2M | $231.33 | -$374K | -1,403 | -14.3% | |
| 93 | MFG | 0.25% | 261,471 | $2M | $7.32 | -$160K | -48,039 | -15.5% | |
| 94 | AINV | 0.25% | 167,014 | $2M | $11.44 | -$537K | -37,095 | -18.2% | |
| 95 | OZK | 0.25% | 41,319 | $2M | $46.02 | -$205K | — | — | |
| 96 | ING | 0.25% | 67,792 | $2M | $28.00 | -$190K | -12,288 | -15.3% | |
| 97 | LYG | 0.25% | 356,222 | $2M | $5.30 | $115K | -34,333 | -8.8% | |
| 98 | QCOM | 0.25% | 10,958 | $2M | $171.06 | -$227K | -1,671 | -13.2% | |
| 99 | ORCL | 0.25% | 9,538 | $2M | $194.91 | -$1M | -2,236 | -19.0% | |
| 100 | TMO | 0.24% | 3,135 | $2M | $579.88 | $100K | -403 | -11.4% |