Asset Manager
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Naviter Wealth, LLC
1 INFORMATION WAY SUITE 400, LITTLE ROCK, AR 72202 • 501-333-9800
Market Value
$793M
+5.3%
Holdings
283
-2
New Purchases
15
Added To
172
Closed
17
Reduced
55
Top 10 Concentration
37.3%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLP | 8.93% | 7.48% | +1.45% | $71M |
| JPST | 4.94% | 3.90% | +1.04% | $39M |
| AZN | 0.78% | 0.00% | +0.78% | $6M |
| XOM | 3.03% | 2.27% | +0.76% | $24M |
| TSM | 3.89% | 3.45% | +0.44% | $31M |
| EQIX | 0.85% | 0.63% | +0.22% | $7M |
| ASML | 1.31% | 1.09% | +0.22% | $10M |
| WELL | 1.23% | 1.06% | +0.17% | $10M |
| SHEL | 0.71% | 0.56% | +0.15% | $6M |
| CVX | 0.43% | 0.33% | +0.11% | $3M |
| CAT | 0.69% | 0.58% | +0.10% | $5M |
| DLR | 0.55% | 0.45% | +0.10% | $4M |
| PLD | 1.12% | 1.02% | +0.10% | $9M |
| IXUS | 0.10% | 0.00% | +0.10% | $807K |
| JNJ | 0.64% | 0.55% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.19% | 2.94% | -0.75% | $17M |
| BIZD | 0.43% | 1.03% | -0.60% | $3M |
| TSLA | 1.27% | 1.73% | -0.46% | $10M |
| ACWI | 3.13% | 3.58% | -0.45% | $25M |
| GOOGL | 2.78% | 3.18% | -0.40% | $22M |
| NVDA | 3.39% | 3.69% | -0.30% | $27M |
| META | 1.22% | 1.51% | -0.30% | $10M |
| AAPL | 3.30% | 3.59% | -0.30% | $26M |
| AMZN | 1.75% | 1.98% | -0.23% | $14M |
| LLY | 1.11% | 1.33% | -0.22% | $9M |
| SAP | 0.41% | 0.61% | -0.20% | $3M |
| JPM | 0.99% | 1.13% | -0.14% | $8M |
| AI | 0.00% | 0.13% | -0.13% | $0 |
| AVGO | 1.38% | 1.50% | -0.13% | $11M |
| HDB | 0.22% | 0.34% | -0.11% | $2M |
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 | 65 | $381M | 48.0% |
| Large Cap | 166 | $343M | 43.2% |
| Mid Cap | 18 | $42M | 5.3% |
| Small Cap | 25 | $25M | 3.1% |
| Micro Cap | 9 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$246.2B
Median Market Cap
$83.6B
Avg P/E
32.6
Median P/E
23.5
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
234
# ETFs / Funds
49
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMLP | 8.93% | 1,345,764 | $71M | $52.64 | $14M | +147,441 | +12.3% | |
| 2 | JPST | 4.94% | 773,899 | $39M | $50.61 | $10M | +195,379 | +33.8% | |
| 3 | TSM | 3.89% | 91,070 | $31M | $338.89 | $5M | +5,783 | +6.8% | |
| 4 | NVDA | 3.39% | 153,991 | $27M | $174.41 | -$933K | +4,981 | +3.3% | |
| 5 | AAPL | 3.30% | 102,986 | $26M | $253.79 | -$923K | +3,451 | +3.5% | |
| 6 | ACWI | 3.13% | 179,309 | $25M | $138.37 | -$2M | -11,410 | -6.0% | |
| 7 | XOM | 3.03% | 141,820 | $24M | $169.66 | $7M | -278 | -0.2% | |
| 8 | GOOGL | 2.78% | 76,600 | $22M | $287.56 | -$2M | +55 | +0.1% | |
| 9 | MSFT | 2.19% | 46,867 | $17M | $370.17 | -$5M | +1,125 | +2.5% | |
| 10 | AMZN | 1.75% | 66,626 | $14M | $208.27 | -$1M | +2,138 | +3.3% | |
| 11 | ARCC | 1.61% | 708,827 | $13M | $18.02 | $64K | +80,603 | +12.8% | |
| 12 | AVGO | 1.38% | 35,334 | $11M | $309.51 | -$400K | +2,580 | +7.9% | |
| 13 | ASML | 1.31% | 7,852 | $10M | $1,320.83 | $2M | +208 | +2.7% | |
| 14 | TSLA | 1.27% | 27,176 | $10M | $371.74 | -$3M | -1,813 | -6.2% | |
| 15 | WMT | 1.23% | 78,416 | $10M | $124.53 | $523K | -4,365 | -5.3% | |
| 16 | WELL | 1.23% | 49,313 | $10M | $197.71 | $2M | +6,384 | +14.9% | |
| 17 | META | 1.22% | 16,875 | $10M | $572.12 | -$2M | -402 | -2.3% | |
| 18 | PLD | 1.12% | 67,475 | $9M | $132.18 | $1M | +7,129 | +11.8% | |
| 19 | LLY | 1.11% | 9,534 | $9M | $919.73 | -$1M | +243 | +2.6% | |
| 20 | JPM | 0.99% | 26,775 | $8M | $294.16 | -$667K | +262 | +1.0% | |
| 21 | BRK-B | 0.91% | 15,022 | $7M | $479.19 | -$37K | +628 | +4.4% | |
| 22 | MLPA | 0.90% | 132,300 | $7M | $53.87 | $626K | -1,987 | -1.5% | |
| 23 | EQIX | 0.85% | 6,884 | $7M | $980.23 | $2M | +712 | +11.5% | |
| 24 | HSBC | 0.80% | 75,156 | $6M | $84.74 | $688K | +2,954 | +4.1% | |
| 25 | AZN | 0.78% | 31,249 | $6M | $197.22 | — | +31,249 | — | NEW |
| 26 | NVS | 0.75% | 38,815 | $6M | $152.75 | $737K | +1,157 | +3.1% | |
| 27 | SHEL | 0.71% | 60,592 | $6M | $93.00 | $1M | +2,755 | +4.8% | |
| 28 | TDW | 0.70% | 66,497 | $6M | $83.55 | -$463K | -52,656 | -44.2% | |
| 29 | CAT | 0.69% | 7,708 | $5M | $708.49 | $1M | +29 | +0.4% | |
| 30 | SPG | 0.64% | 27,211 | $5M | $186.53 | $563K | +2,833 | +11.6% | |
| 31 | JNJ | 0.64% | 20,734 | $5M | $244.45 | $923K | +704 | +3.5% | |
| 32 | GS | 0.62% | 5,829 | $5M | $845.96 | -$275K | -94 | -1.6% | |
| 33 | TM | 0.62% | 23,893 | $5M | $206.09 | $26K | +1,010 | +4.4% | |
| 34 | AMT | 0.62% | 28,443 | $5M | $172.58 | $484K | +3,497 | +14.0% | |
| 35 | MAIN | 0.57% | 84,990 | $5M | $52.96 | $34K | +11,022 | +14.9% | |
| 36 | DLR | 0.55% | 24,315 | $4M | $180.21 | $998K | +2,613 | +12.0% | |
| 37 | V | 0.55% | 14,387 | $4M | $302.25 | -$436K | +744 | +5.5% | |
| 38 | MUFG | 0.50% | 235,830 | $4M | $16.97 | $400K | +8,712 | +3.8% | |
| 39 | O | 0.49% | 63,583 | $4M | $61.45 | $685K | +6,687 | +11.8% | |
| 40 | SAN | 0.49% | 343,675 | $4M | $11.28 | -$18K | +11,634 | +3.5% | |
| 41 | COST | 0.47% | 3,780 | $4M | $996.49 | $547K | +46 | +1.2% | |
| 42 | C | 0.47% | 33,073 | $4M | $113.41 | -$145K | -310 | -0.9% | |
| 43 | ABBV | 0.46% | 16,738 | $4M | $217.50 | -$110K | +325 | +2.0% | |
| 44 | MA | 0.46% | 7,236 | $4M | $499.69 | -$300K | +377 | +5.5% | |
| 45 | BAC | 0.46% | 74,163 | $4M | $48.75 | -$495K | -564 | -0.8% | |
| 46 | AMD | 0.45% | 17,567 | $4M | $203.43 | -$40K | +692 | +4.1% | |
| 47 | BHP | 0.45% | 48,872 | $4M | $72.74 | $708K | +1,721 | +3.6% | |
| 48 | OBDC | 0.44% | 305,714 | $3M | $11.43 | $484K | +71,109 | +30.3% | |
| 49 | RTX | 0.43% | 17,866 | $3M | $192.90 | $64K | -577 | -3.1% | |
| 50 | CVX | 0.43% | 16,635 | $3M | $206.90 | $993K | +565 | +3.5% | |
| 51 | BIZD | 0.43% | 267,260 | $3M | $12.80 | -$4M | -282,253 | -51.4% | |
| 52 | USRT | 0.42% | 56,594 | $3M | $59.19 | -$231K | -6,277 | -10.0% | |
| 53 | BXSL | 0.42% | 136,408 | $3M | $24.46 | $290K | +24,230 | +21.6% | |
| 54 | HD | 0.42% | 10,023 | $3M | $328.90 | -$50K | +296 | +3.0% | |
| 55 | SAP | 0.41% | 19,113 | $3M | $171.21 | -$1M | +138 | +0.7% | |
| 56 | MU | 0.41% | 9,650 | $3M | $337.98 | $599K | +326 | +3.5% | |
| 57 | GBDC | 0.41% | 255,997 | $3M | $12.66 | $276K | +37,534 | +17.2% | |
| 58 | CSCO | 0.40% | 40,906 | $3M | $77.59 | $139K | +1,508 | +3.8% | |
| 59 | KO | 0.39% | 40,764 | $3M | $76.58 | $352K | +1,148 | +2.9% | |
| 60 | HTGC | 0.39% | 210,445 | $3M | $14.77 | -$542K | +16,482 | +8.5% | |
| 61 | GE | 0.39% | 10,883 | $3M | $284.25 | -$192K | +230 | +2.2% | |
| 62 | PSA | 0.38% | 11,147 | $3M | $270.88 | $463K | +1,297 | +13.2% | |
| 63 | LIN | 0.38% | 6,061 | $3M | $495.72 | $547K | +297 | +5.2% | |
| 64 | TSLX | 0.37% | 160,106 | $3M | $18.38 | -$130K | +18,645 | +13.2% | |
| 65 | VTR | 0.37% | 35,594 | $3M | $82.30 | $449K | +3,741 | +11.7% | |
| 66 | NFLX | 0.37% | 30,436 | $3M | $96.15 | $150K | +820 | +2.8% | |
| 67 | BBVA | 0.36% | 132,426 | $3M | $21.66 | -$109K | +4,718 | +3.7% | |
| 68 | CSWC | 0.35% | 124,570 | $3M | $22.12 | $557K | +25,325 | +25.5% | |
| 69 | SONY | 0.34% | 131,968 | $3M | $20.70 | -$440K | +8,059 | +6.5% | |
| 70 | SMFG | 0.34% | 135,945 | $3M | $19.75 | $137K | +4,108 | +3.1% | |
| 71 | SO | 0.33% | 27,509 | $3M | $96.52 | $338K | +940 | +3.5% | |
| 72 | MRK | 0.33% | 21,629 | $3M | $121.14 | $461K | +1,282 | +6.3% | |
| 73 | MCD | 0.32% | 8,184 | $3M | $310.77 | $151K | +355 | +4.5% | |
| 74 | WFC | 0.32% | 31,914 | $3M | $79.61 | -$399K | +369 | +1.2% | |
| 75 | BP | 0.31% | 52,707 | $2M | $47.00 | $739K | +2,667 | +5.3% | |
| 76 | IYR | 0.31% | 26,194 | $2M | $94.56 | $20K | +30 | +0.1% | |
| 77 | OZK | 0.31% | 53,704 | $2M | $45.89 | $563K | +12,385 | +30.0% | |
| 78 | BTI | 0.31% | 41,330 | $2M | $59.30 | $176K | +1,668 | +4.2% | |
| 79 | HON | 0.31% | 10,814 | $2M | $226.04 | $51K | -1,453 | -11.8% | |
| 80 | GSK | 0.31% | 43,754 | $2M | $55.67 | $355K | +1,682 | +4.0% | |
| 81 | IAU | 0.31% | 27,491 | $2M | $88.16 | $119K | -903 | -3.2% | |
| 82 | IWP | 0.30% | 18,819 | $2M | $128.12 | -$166K | — | — | |
| 83 | ABT | 0.30% | 23,296 | $2M | $102.67 | -$412K | +914 | +4.1% | |
| 84 | IRM | 0.29% | 21,964 | $2M | $103.00 | $603K | +2,170 | +11.0% | |
| 85 | AMGN | 0.28% | 6,370 | $2M | $351.82 | $280K | +379 | +6.3% | |
| 86 | AINV | 0.28% | 197,475 | $2M | $11.24 | $309K | +30,461 | +18.2% | |
| 87 | AMAT | 0.28% | 6,395 | $2M | $341.80 | $548K | +23 | +0.4% | |
| 88 | PG | 0.27% | 14,858 | $2M | $144.44 | $141K | +864 | +6.2% | |
| 89 | UNP | 0.27% | 8,836 | $2M | $242.61 | $200K | +435 | +5.2% | |
| 90 | MFG | 0.27% | 269,268 | $2M | $7.94 | $224K | +7,797 | +3.0% | |
| 91 | CCI | 0.27% | 26,252 | $2M | $81.31 | $172K | +4,169 | +18.9% | |
| 92 | IBM | 0.26% | 8,445 | $2M | $242.40 | -$381K | +246 | +3.0% | |
| 93 | RIO | 0.26% | 21,358 | $2M | $95.82 | $405K | +845 | +4.1% | |
| 94 | MSDL | 0.26% | 140,627 | $2M | $14.41 | -$58K | +18,149 | +14.8% | |
| 95 | VICI | 0.25% | 71,174 | $2M | $27.77 | $237K | +10,328 | +17.0% | |
| 96 | TXN | 0.25% | 10,166 | $2M | $194.13 | $260K | +291 | +3.0% | |
| 97 | LRCX | 0.24% | 9,073 | $2M | $213.92 | $545K | +929 | +11.4% | |
| 98 | DIS | 0.24% | 19,841 | $2M | $96.38 | -$277K | +728 | +3.8% | |
| 99 | ORCL | 0.24% | 12,831 | $2M | $147.11 | $28K | +3,293 | +34.5% | |
| 100 | VZ | 0.24% | 37,302 | $2M | $50.20 | $399K | +1,132 | +3.1% |