Filed: 1/31/2023ACC: 0001951757-23-000086
📋 What this filing means
NAVITER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $364.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$364.33M
Total AUM (reported)
6.99M
Total Shares
Allocation by class
COM$147.80M40.6%
ALERIAN MLP$25.13M6.9%
IMGP DBI MANAGED$21.53M5.9%
SPONSORED ADR$14.76M4.1%
CORE US AGGBD ET$12.80M3.5%
ULTRA SHRT INC$12.04M3.3%
SPONSORED ADS$11.51M3.2%
Portfolio Concentration
Top 3$60.97M16.7%
4–10$76.72M21.1%
11–25$70.13M19.2%
Rest$156.50M43.0%
Top 3 weight
16.7%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 6.99M
Sole
Full voting authority
5.89M
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings193
Rows:
Alerian MLP ETF
SOLEShares616.86K
TypeSH
Market value$25.13M
6.90%
Sole
557.86K
Shared
0.00
None
59K
iMGP DBi Managed Futures Strategy ETF
SOLEShares756.91K
TypeSH
Market value$21.53M
5.91%
Sole
756.91K
Shared
0.00
None
0.00
Ares Capital Corp
SOLEShares735.05K
TypeSH
Market value$14.30M
3.93%
Sole
707.91K
Shared
0.00
None
27.14K
Exxon Mobil Corp
SOLEShares123.61K
TypeSH
Market value$14.07M
3.86%
Sole
123.29K
Shared
0.00
None
320.00
iShares Core US Aggregate Bond
SOLEShares127.68K
TypeSH
Market value$12.80M
3.51%
Sole
127.68K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares239.23K
TypeSH
Market value$12.04M
3.30%
Sole
142.35K
Shared
0.00
None
96.88K
iShares 1-3 Year Treasury Bond
SOLEShares128.51K
TypeSH
Market value$10.50M
2.88%
Sole
0.00
Shared
0.00
None
128.51K
iShares Gold Trust
SOLEShares283.35K
TypeSH
Market value$10.41M
2.86%
Sole
43.35K
Shared
0.00
None
240K
Apple Inc
SOLEShares59.73K
TypeSH
Market value$8.51M
2.34%
Sole
55.57K
Shared
0.00
None
4.15K
iShares MSCI ACWI
SOLEShares92.83K
TypeSH
Market value$8.39M
2.30%
Sole
92.83K
Shared
0.00
None
0.00
iShares US Real Estate
SOLEShares89.79K
TypeSH
Market value$8.09M
2.22%
Sole
7.79K
Shared
0.00
None
82K
iShares Russell 1000 Value
SOLEShares50.58K
TypeSH
Market value$7.96M
2.19%
Sole
240.00
Shared
0.00
None
50.34K
iShares Russell 3000
SOLEShares27.41K
TypeSH
Market value$6.35M
1.74%
Sole
680.00
Shared
0.00
None
26.73K
iShares Russell 1000 Growth
SOLEShares27.28K
TypeSH
Market value$6.21M
1.70%
Sole
2.12K
Shared
0.00
None
25.17K
Tidewater Inc
SOLEShares143.01K
TypeSH
Market value$6.08M
1.67%
Sole
143.01K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares20.95K
TypeSH
Market value$4.54M
1.25%
Sole
20.94K
Shared
0.00
None
10.00
Microsoft Corp
SOLEShares17.77K
TypeSH
Market value$4.30M
1.18%
Sole
16.89K
Shared
0.00
None
886.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares44.47K
TypeSH
Market value$4.20M
1.15%
Sole
43.95K
Shared
0.00
None
518.00
Alphabet Inc C
SOLEShares39.80K
TypeSH
Market value$3.95M
1.08%
Sole
39.80K
Shared
0.00
None
0.00
Prologis Inc
SOLEShares31.22K
TypeSH
Market value$3.95M
1.08%
Sole
31.17K
Shared
0.00
None
51.00
Amazon.com Inc
SOLEShares37.43K
TypeSH
Market value$3.61M
0.99%
Sole
36.75K
Shared
0.00
None
682.00
ASML Holding NV
SOLEShares4.51K
TypeSH
Market value$3.02M
0.83%
Sole
4.42K
Shared
0.00
None
92.00
Berkshire Hathaway Inc B
SOLEShares8.82K
TypeSH
Market value$2.75M
0.75%
Sole
8.81K
Shared
0.00
None
14.00
Equinix Inc
SOLEShares3.63K
TypeSH
Market value$2.61M
0.72%
Sole
3.60K
Shared
0.00
None
26.00
KFA MOUNT LUCAS INDEX STRATEGY ETF
SOLEShares86.67K
TypeSH
Market value$2.52M
0.69%
Sole
86.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alerian MLP ETFSOLE | ALERIAN MLP | 616.86K | SH | $25.13M 6.90% | 557.86K | 0.00 | 59K |
iMGP DBi Managed Futures Strategy ETFSOLE | IMGP DBI MANAGED | 756.91K | SH | $21.53M 5.91% | 756.91K | 0.00 | 0.00 |
Ares Capital CorpSOLE | COM | 735.05K | SH | $14.30M 3.93% | 707.91K | 0.00 | 27.14K |
Exxon Mobil CorpSOLE | COM | 123.61K | SH | $14.07M 3.86% | 123.29K | 0.00 | 320.00 |
iShares Core US Aggregate BondSOLE | CORE US AGGBD ET | 127.68K | SH | $12.80M 3.51% | 127.68K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ULTRA SHRT INC | 239.23K | SH | $12.04M 3.30% | 142.35K | 0.00 | 96.88K |
iShares 1-3 Year Treasury BondSOLE | 1 3 YR TREAS BD | 128.51K | SH | $10.50M 2.88% | 0.00 | 0.00 | 128.51K |
iShares Gold TrustSOLE | ISHARES NEW | 283.35K | SH | $10.41M 2.86% | 43.35K | 0.00 | 240K |
Apple IncSOLE | COM | 59.73K | SH | $8.51M 2.34% | 55.57K | 0.00 | 4.15K |
iShares MSCI ACWISOLE | MSCI ACWI ETF | 92.83K | SH | $8.39M 2.30% | 92.83K | 0.00 | 0.00 |
iShares US Real EstateSOLE | U.S. REAL ES ETF | 89.79K | SH | $8.09M 2.22% | 7.79K | 0.00 | 82K |
iShares Russell 1000 ValueSOLE | RUS 1000 VAL ETF | 50.58K | SH | $7.96M 2.19% | 240.00 | 0.00 | 50.34K |
iShares Russell 3000SOLE | RUSSELL 3000 ETF | 27.41K | SH | $6.35M 1.74% | 680.00 | 0.00 | 26.73K |
iShares Russell 1000 GrowthSOLE | RUS 1000 GRW ETF | 27.28K | SH | $6.21M 1.70% | 2.12K | 0.00 | 25.17K |
Tidewater IncSOLE | COM | 143.01K | SH | $6.08M 1.67% | 143.01K | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 20.95K | SH | $4.54M 1.25% | 20.94K | 0.00 | 10.00 |
Microsoft CorpSOLE | COM | 17.77K | SH | $4.30M 1.18% | 16.89K | 0.00 | 886.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 44.47K | SH | $4.20M 1.15% | 43.95K | 0.00 | 518.00 |
Alphabet Inc CSOLE | CAP STK CL C | 39.80K | SH | $3.95M 1.08% | 39.80K | 0.00 | 0.00 |
Prologis IncSOLE | COM | 31.22K | SH | $3.95M 1.08% | 31.17K | 0.00 | 51.00 |
Amazon.com IncSOLE | COM | 37.43K | SH | $3.61M 0.99% | 36.75K | 0.00 | 682.00 |
ASML Holding NVSOLE | N Y REGISTRY SHS | 4.51K | SH | $3.02M 0.83% | 4.42K | 0.00 | 92.00 |
Berkshire Hathaway Inc BSOLE | CL B NEW | 8.82K | SH | $2.75M 0.75% | 8.81K | 0.00 | 14.00 |
Equinix IncSOLE | COM | 3.63K | SH | $2.61M 0.72% | 3.60K | 0.00 | 26.00 |
KFA MOUNT LUCAS INDEX STRATEGY ETFSOLE | KFA MOUNT LUCAS | 86.67K | SH | $2.52M 0.69% | 86.67K | 0.00 | 0.00 |
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