Filed: 7/20/2023ACC: 0001951757-23-000408
📋 What this filing means
NAVITER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $393.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$393.39M
Total AUM (reported)
8.28M
Total Shares
Allocation by class
COM$184.92M47.0%
IMGP DBI MANAGED$26.04M6.6%
SPONSORED ADR$19.19M4.9%
ULTRA SHRT INC$16.52M4.2%
ALERIAN MLP$15.81M4.0%
SPONSORED ADS$12.59M3.2%
FIRST TR ENH NEW$10.17M2.6%
Portfolio Concentration
Top 3$58.37M14.8%
4–10$75.22M19.1%
11–25$61.98M15.8%
Rest$197.81M50.3%
Top 3 weight
14.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 8.28M
Sole
Full voting authority
6.64M
shares
% of voting shares80.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares19.8%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeSole · 80.2% of voting shares
Institutional Holdings231
Rows:
LITMAN GREGORY FDS TR
SOLEShares942.56K
TypeSH
Market value$26.04M
6.62%
Sole
897.33K
Shared
0.00
None
45.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares329.43K
TypeSH
Market value$16.52M
4.20%
Sole
235K
Shared
0.00
None
94.43K
ALPS ETF TR
SOLEShares403.16K
TypeSH
Market value$15.81M
4.02%
Sole
383.85K
Shared
0.00
None
19.32K
EXXON MOBIL CORP
SOLEShares131.91K
TypeSH
Market value$14.15M
3.60%
Sole
125.88K
Shared
0.00
None
6.04K
ARES CAPITAL CORP
SOLEShares720.32K
TypeSH
Market value$13.53M
3.44%
Sole
688.16K
Shared
0.00
None
32.16K
APPLE INC
SOLEShares59.82K
TypeSH
Market value$11.60M
2.95%
Sole
51.23K
Shared
0.00
None
8.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares170.53K
TypeSH
Market value$10.17M
2.59%
Sole
17.95K
Shared
0.00
None
152.58K
TIDEWATER INC NEW
SOLEShares166.61K
TypeSH
Market value$9.24M
2.35%
Sole
166.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.75K
TypeSH
Market value$9.11M
2.32%
Sole
25.08K
Shared
0.00
None
1.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares157.59K
TypeSH
Market value$7.42M
1.89%
Sole
16.85K
Shared
0.00
None
140.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares107.37K
TypeSH
Market value$5.94M
1.51%
Sole
5.80K
Shared
0.00
None
101.57K
PROLOGIS INC.
SOLEShares45.99K
TypeSH
Market value$5.64M
1.43%
Sole
43.77K
Shared
0.00
None
2.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares122.03K
TypeSH
Market value$4.91M
1.25%
Sole
12.51K
Shared
0.00
None
109.52K
VANGUARD SCOTTSDALE FDS
SOLEShares59.20K
TypeSH
Market value$4.68M
1.19%
Sole
1.84K
Shared
0.00
None
57.36K
FIRST TR VALUE LINE DIVID IN
SOLEShares113.61K
TypeSH
Market value$4.55M
1.16%
Sole
11.09K
Shared
0.00
None
102.51K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares43.96K
TypeSH
Market value$4.46M
1.13%
Sole
42.02K
Shared
0.00
None
1.94K
AMAZON COM INC
SOLEShares31.11K
TypeSH
Market value$4.06M
1.03%
Sole
27.99K
Shared
0.00
None
3.12K
EQUINIX INC
SOLEShares5.08K
TypeSH
Market value$3.98M
1.01%
Sole
4.87K
Shared
0.00
None
210.00
ALPHABET INC
SOLEShares32.08K
TypeSH
Market value$3.88M
0.99%
Sole
30.60K
Shared
0.00
None
1.48K
AMERICAN TOWER CORP NEW
SOLEShares18.48K
TypeSH
Market value$3.61M
0.92%
Sole
17.13K
Shared
0.00
None
1.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares126.64K
TypeSH
Market value$3.59M
0.91%
Sole
15.56K
Shared
0.00
None
111.08K
ASML HOLDING N V
SOLEShares4.61K
TypeSH
Market value$3.34M
0.85%
Sole
4.40K
Shared
0.00
None
211.00
NOVO-NORDISK A S
SOLEShares19.38K
TypeSH
Market value$3.14M
0.80%
Sole
18.45K
Shared
0.00
None
926.00
TOYOTA MOTOR CORP
SOLEShares19.38K
TypeSH
Market value$3.11M
0.79%
Sole
18.51K
Shared
0.00
None
862.00
NOVARTIS AG
SOLEShares30.63K
TypeSH
Market value$3.09M
0.79%
Sole
29.23K
Shared
0.00
None
1.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 942.56K | SH | $26.04M 6.62% | 897.33K | 0.00 | 45.23K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 329.43K | SH | $16.52M 4.20% | 235K | 0.00 | 94.43K |
ALPS ETF TRSOLE | ALERIAN MLP | 403.16K | SH | $15.81M 4.02% | 383.85K | 0.00 | 19.32K |
EXXON MOBIL CORPSOLE | COM | 131.91K | SH | $14.15M 3.60% | 125.88K | 0.00 | 6.04K |
ARES CAPITAL CORPSOLE | COM | 720.32K | SH | $13.53M 3.44% | 688.16K | 0.00 | 32.16K |
APPLE INCSOLE | COM | 59.82K | SH | $11.60M 2.95% | 51.23K | 0.00 | 8.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 170.53K | SH | $10.17M 2.59% | 17.95K | 0.00 | 152.58K |
TIDEWATER INC NEWSOLE | COM | 166.61K | SH | $9.24M 2.35% | 166.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.75K | SH | $9.11M 2.32% | 25.08K | 0.00 | 1.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 157.59K | SH | $7.42M 1.89% | 16.85K | 0.00 | 140.73K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 107.37K | SH | $5.94M 1.51% | 5.80K | 0.00 | 101.57K |
PROLOGIS INC.SOLE | COM | 45.99K | SH | $5.64M 1.43% | 43.77K | 0.00 | 2.22K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 122.03K | SH | $4.91M 1.25% | 12.51K | 0.00 | 109.52K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 59.20K | SH | $4.68M 1.19% | 1.84K | 0.00 | 57.36K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 113.61K | SH | $4.55M 1.16% | 11.09K | 0.00 | 102.51K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 43.96K | SH | $4.46M 1.13% | 42.02K | 0.00 | 1.94K |
AMAZON COM INCSOLE | COM | 31.11K | SH | $4.06M 1.03% | 27.99K | 0.00 | 3.12K |
EQUINIX INCSOLE | COM | 5.08K | SH | $3.98M 1.01% | 4.87K | 0.00 | 210.00 |
ALPHABET INCSOLE | CAP STK CL C | 32.08K | SH | $3.88M 0.99% | 30.60K | 0.00 | 1.48K |
AMERICAN TOWER CORP NEWSOLE | COM | 18.48K | SH | $3.61M 0.92% | 17.13K | 0.00 | 1.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 126.64K | SH | $3.59M 0.91% | 15.56K | 0.00 | 111.08K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.61K | SH | $3.34M 0.85% | 4.40K | 0.00 | 211.00 |
NOVO-NORDISK A SSOLE | ADR | 19.38K | SH | $3.14M 0.80% | 18.45K | 0.00 | 926.00 |
TOYOTA MOTOR CORPSOLE | ADS | 19.38K | SH | $3.11M 0.79% | 18.51K | 0.00 | 862.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 30.63K | SH | $3.09M 0.79% | 29.23K | 0.00 | 1.41K |
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