Filed: 11/14/2023ACC: 0001951757-23-000704
📋 What this filing means
NAVITER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $414.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$414.36M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$200.28M48.3%
IMGP DBI MANAGED$30.71M7.4%
SPONSORED ADR$20.60M5.0%
ALERIAN MLP$19.68M4.7%
ULTRA SHRT INC$16.38M4.0%
SPONSORED ADS$13.23M3.2%
FIRST TR ENH NEW$10.62M2.6%
Portfolio Concentration
Top 3$72.84M17.6%
4–10$84.22M20.3%
11–25$63.91M15.4%
Rest$193.40M46.7%
Top 3 weight
17.6%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
8.32M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
464.52K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings210
Rows:
LITMAN GREGORY FDS TR
SOLEShares1.06M
TypeSH
Market value$30.71M
7.41%
Sole
1.06M
Shared
0.00
None
1.68K
TIDEWATER INC NEW
SOLEShares315.81K
TypeSH
Market value$22.44M
5.42%
Sole
315.81K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares466.38K
TypeSH
Market value$19.68M
4.75%
Sole
465.71K
Shared
0.00
None
671.00
J P MORGAN EXCHANGE TRADED F
SOLEShares326.36K
TypeSH
Market value$16.38M
3.95%
Sole
291.14K
Shared
0.00
None
35.22K
EXXON MOBIL CORP
SOLEShares135.33K
TypeSH
Market value$15.91M
3.84%
Sole
135.14K
Shared
0.00
None
186.00
ARES CAPITAL CORP
SOLEShares798.28K
TypeSH
Market value$15.54M
3.75%
Sole
797.14K
Shared
0.00
None
1.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares177.99K
TypeSH
Market value$10.62M
2.56%
Sole
122.11K
Shared
0.00
None
55.88K
APPLE INC
SOLEShares60K
TypeSH
Market value$10.27M
2.48%
Sole
58.67K
Shared
0.00
None
1.33K
MICROSOFT CORP
SOLEShares26.57K
TypeSH
Market value$8.39M
2.03%
Sole
26.52K
Shared
0.00
None
57.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares154.65K
TypeSH
Market value$7.11M
1.71%
Sole
107.06K
Shared
0.00
None
47.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares124.26K
TypeSH
Market value$6.66M
1.61%
Sole
76.22K
Shared
0.00
None
48.05K
VANGUARD SCOTTSDALE FDS
SOLEShares65.39K
TypeSH
Market value$4.97M
1.20%
Sole
43.23K
Shared
0.00
None
22.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares125.23K
TypeSH
Market value$4.87M
1.17%
Sole
86.81K
Shared
0.00
None
38.43K
PROLOGIS INC.
SOLEShares41.45K
TypeSH
Market value$4.65M
1.12%
Sole
41.37K
Shared
0.00
None
78.00
AMERICAN TOWER CORP NEW
SOLEShares26.73K
TypeSH
Market value$4.40M
1.06%
Sole
26.68K
Shared
0.00
None
49.00
FIRST TR VALUE LINE DIVID IN
SOLEShares116.62K
TypeSH
Market value$4.36M
1.05%
Sole
78.15K
Shared
0.00
None
38.47K
ALPHABET INC
SOLEShares32.92K
TypeSH
Market value$4.34M
1.05%
Sole
32.87K
Shared
0.00
None
51.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares46.26K
TypeSH
Market value$4.04M
0.98%
Sole
46.19K
Shared
0.00
None
75.00
EQUINIX INC
SOLEShares5.35K
TypeSH
Market value$3.89M
0.94%
Sole
5.35K
Shared
0.00
None
6.00
AMAZON COM INC
SOLEShares30.28K
TypeSH
Market value$3.85M
0.93%
Sole
29.89K
Shared
0.00
None
385.00
NOVO-NORDISK A S
SOLEShares41.39K
TypeSH
Market value$3.76M
0.91%
Sole
41.33K
Shared
0.00
None
58.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares127.28K
TypeSH
Market value$3.59M
0.87%
Sole
89.44K
Shared
0.00
None
37.84K
SHELL PLC
SOLEShares55.62K
TypeSH
Market value$3.58M
0.86%
Sole
55.52K
Shared
0.00
None
93.00
TOYOTA MOTOR CORP
SOLEShares19.82K
TypeSH
Market value$3.56M
0.86%
Sole
19.79K
Shared
0.00
None
31.00
ISHARES TR
SOLEShares70.95K
TypeSH
Market value$3.39M
0.82%
Sole
70.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 1.06M | SH | $30.71M 7.41% | 1.06M | 0.00 | 1.68K |
TIDEWATER INC NEWSOLE | COM | 315.81K | SH | $22.44M 5.42% | 315.81K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 466.38K | SH | $19.68M 4.75% | 465.71K | 0.00 | 671.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 326.36K | SH | $16.38M 3.95% | 291.14K | 0.00 | 35.22K |
EXXON MOBIL CORPSOLE | COM | 135.33K | SH | $15.91M 3.84% | 135.14K | 0.00 | 186.00 |
ARES CAPITAL CORPSOLE | COM | 798.28K | SH | $15.54M 3.75% | 797.14K | 0.00 | 1.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 177.99K | SH | $10.62M 2.56% | 122.11K | 0.00 | 55.88K |
APPLE INCSOLE | COM | 60K | SH | $10.27M 2.48% | 58.67K | 0.00 | 1.33K |
MICROSOFT CORPSOLE | COM | 26.57K | SH | $8.39M 2.03% | 26.52K | 0.00 | 57.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 154.65K | SH | $7.11M 1.71% | 107.06K | 0.00 | 47.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 124.26K | SH | $6.66M 1.61% | 76.22K | 0.00 | 48.05K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 65.39K | SH | $4.97M 1.20% | 43.23K | 0.00 | 22.16K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 125.23K | SH | $4.87M 1.17% | 86.81K | 0.00 | 38.43K |
PROLOGIS INC.SOLE | COM | 41.45K | SH | $4.65M 1.12% | 41.37K | 0.00 | 78.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 26.73K | SH | $4.40M 1.06% | 26.68K | 0.00 | 49.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 116.62K | SH | $4.36M 1.05% | 78.15K | 0.00 | 38.47K |
ALPHABET INCSOLE | CAP STK CL C | 32.92K | SH | $4.34M 1.05% | 32.87K | 0.00 | 51.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 46.26K | SH | $4.04M 0.98% | 46.19K | 0.00 | 75.00 |
EQUINIX INCSOLE | COM | 5.35K | SH | $3.89M 0.94% | 5.35K | 0.00 | 6.00 |
AMAZON COM INCSOLE | COM | 30.28K | SH | $3.85M 0.93% | 29.89K | 0.00 | 385.00 |
NOVO-NORDISK A SSOLE | ADR | 41.39K | SH | $3.76M 0.91% | 41.33K | 0.00 | 58.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 127.28K | SH | $3.59M 0.87% | 89.44K | 0.00 | 37.84K |
SHELL PLCSOLE | SPON ADS | 55.62K | SH | $3.58M 0.86% | 55.52K | 0.00 | 93.00 |
TOYOTA MOTOR CORPSOLE | ADS | 19.82K | SH | $3.56M 0.86% | 19.79K | 0.00 | 31.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 70.95K | SH | $3.39M 0.82% | 70.95K | 0.00 | 0.00 |
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