Filed: 2/5/2024ACC: 0001951757-24-000183
📋 What this filing means
NAVITER WEALTH, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $496.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$496.93M
Total AUM (reported)
9.05M
Total Shares
Allocation by class
COM$248.91M50.1%
SPONSORED ADR$25.36M5.1%
ALERIAN MLP$23.65M4.8%
SPONSORED ADS$17.09M3.4%
MSCI ACWI ETF$15.99M3.2%
ULTRA SHRT INC$15.39M3.1%
FIRST TR ENH NEW$11.30M2.3%
Portfolio Concentration
Top 3$64.48M13.0%
4–10$91.41M18.4%
11–25$91.27M18.4%
Rest$249.77M50.3%
Top 3 weight
13.0%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 9.05M
Sole
Full voting authority
6.11M
shares
% of voting shares67.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares32.5%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeSole · 67.5% of voting shares
Institutional Holdings218
Rows:
ALPS ETF TR
SOLEShares556.29K
TypeSH
Market value$23.65M
4.76%
Sole
444.47K
Shared
0.00
None
111.81K
TIDEWATER INC NEW
SOLEShares295.81K
TypeSH
Market value$21.33M
4.29%
Sole
87.11K
Shared
0.00
None
208.71K
ARES CAPITAL CORP
SOLEShares973.27K
TypeSH
Market value$19.49M
3.92%
Sole
782.47K
Shared
0.00
None
190.80K
ISHARES TR
SOLEShares157.15K
TypeSH
Market value$15.99M
3.22%
Sole
139.61K
Shared
0.00
None
17.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares304.91K
TypeSH
Market value$15.39M
3.10%
Sole
176.96K
Shared
0.00
None
127.95K
APPLE INC
SOLEShares72.65K
TypeSH
Market value$13.99M
2.81%
Sole
53.87K
Shared
0.00
None
18.78K
EXXON MOBIL CORP
SOLEShares139.13K
TypeSH
Market value$13.91M
2.80%
Sole
127.43K
Shared
0.00
None
11.70K
MICROSOFT CORP
SOLEShares32.76K
TypeSH
Market value$12.32M
2.48%
Sole
25.41K
Shared
0.00
None
7.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares189.34K
TypeSH
Market value$11.30M
2.27%
Sole
22.86K
Shared
0.00
None
166.47K
AMERICAN TOWER CORP NEW
SOLEShares39.14K
TypeSH
Market value$8.52M
1.71%
Sole
30.98K
Shared
0.00
None
8.15K
ISHARES TR
SOLEShares153.51K
TypeSH
Market value$8.33M
1.68%
Sole
135.61K
Shared
0.00
None
17.89K
PROLOGIS INC.
SOLEShares60.17K
TypeSH
Market value$8.02M
1.61%
Sole
47.42K
Shared
0.00
None
12.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares153.75K
TypeSH
Market value$7.94M
1.60%
Sole
17.96K
Shared
0.00
None
135.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares130.69K
TypeSH
Market value$7.24M
1.46%
Sole
12.83K
Shared
0.00
None
117.86K
LITMAN GREGORY FDS TR
SOLEShares262.21K
TypeSH
Market value$6.75M
1.36%
Sole
210.56K
Shared
0.00
None
51.64K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.08K
TypeSH
Market value$6.17M
1.24%
Sole
45.09K
Shared
0.00
None
13.99K
VANGUARD SCOTTSDALE FDS
SOLEShares71.06K
TypeSH
Market value$5.78M
1.16%
Sole
5.53K
Shared
0.00
None
65.53K
ALPHABET INC
SOLEShares40.01K
TypeSH
Market value$5.64M
1.13%
Sole
30.95K
Shared
0.00
None
9.06K
EQUINIX INC
SOLEShares6.60K
TypeSH
Market value$5.32M
1.07%
Sole
5.36K
Shared
0.00
None
1.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares124.54K
TypeSH
Market value$5.29M
1.07%
Sole
16.75K
Shared
0.00
None
107.78K
AMAZON COM INC
SOLEShares34.84K
TypeSH
Market value$5.29M
1.07%
Sole
26.64K
Shared
0.00
None
8.21K
NOVO-NORDISK A S
SOLEShares49.30K
TypeSH
Market value$5.10M
1.03%
Sole
37.51K
Shared
0.00
None
11.80K
ASML HOLDING N V
SOLEShares6.67K
TypeSH
Market value$5.05M
1.02%
Sole
5.03K
Shared
0.00
None
1.64K
SHELL PLC
SOLEShares71.14K
TypeSH
Market value$4.68M
0.94%
Sole
53.24K
Shared
0.00
None
17.89K
FIRST TR VALUE LINE DIVID IN
SOLEShares114.75K
TypeSH
Market value$4.65M
0.94%
Sole
13.15K
Shared
0.00
None
101.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | ALERIAN MLP | 556.29K | SH | $23.65M 4.76% | 444.47K | 0.00 | 111.81K |
TIDEWATER INC NEWSOLE | COM | 295.81K | SH | $21.33M 4.29% | 87.11K | 0.00 | 208.71K |
ARES CAPITAL CORPSOLE | COM | 973.27K | SH | $19.49M 3.92% | 782.47K | 0.00 | 190.80K |
ISHARES TRSOLE | MSCI ACWI ETF | 157.15K | SH | $15.99M 3.22% | 139.61K | 0.00 | 17.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 304.91K | SH | $15.39M 3.10% | 176.96K | 0.00 | 127.95K |
APPLE INCSOLE | COM | 72.65K | SH | $13.99M 2.81% | 53.87K | 0.00 | 18.78K |
EXXON MOBIL CORPSOLE | COM | 139.13K | SH | $13.91M 2.80% | 127.43K | 0.00 | 11.70K |
MICROSOFT CORPSOLE | COM | 32.76K | SH | $12.32M 2.48% | 25.41K | 0.00 | 7.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 189.34K | SH | $11.30M 2.27% | 22.86K | 0.00 | 166.47K |
AMERICAN TOWER CORP NEWSOLE | COM | 39.14K | SH | $8.52M 1.71% | 30.98K | 0.00 | 8.15K |
ISHARES TRSOLE | CRE U S REIT ETF | 153.51K | SH | $8.33M 1.68% | 135.61K | 0.00 | 17.89K |
PROLOGIS INC.SOLE | COM | 60.17K | SH | $8.02M 1.61% | 47.42K | 0.00 | 12.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 153.75K | SH | $7.94M 1.60% | 17.96K | 0.00 | 135.79K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 130.69K | SH | $7.24M 1.46% | 12.83K | 0.00 | 117.86K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 262.21K | SH | $6.75M 1.36% | 210.56K | 0.00 | 51.64K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.08K | SH | $6.17M 1.24% | 45.09K | 0.00 | 13.99K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 71.06K | SH | $5.78M 1.16% | 5.53K | 0.00 | 65.53K |
ALPHABET INCSOLE | CAP STK CL C | 40.01K | SH | $5.64M 1.13% | 30.95K | 0.00 | 9.06K |
EQUINIX INCSOLE | COM | 6.60K | SH | $5.32M 1.07% | 5.36K | 0.00 | 1.25K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 124.54K | SH | $5.29M 1.07% | 16.75K | 0.00 | 107.78K |
AMAZON COM INCSOLE | COM | 34.84K | SH | $5.29M 1.07% | 26.64K | 0.00 | 8.21K |
NOVO-NORDISK A SSOLE | ADR | 49.30K | SH | $5.10M 1.03% | 37.51K | 0.00 | 11.80K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.67K | SH | $5.05M 1.02% | 5.03K | 0.00 | 1.64K |
SHELL PLCSOLE | SPON ADS | 71.14K | SH | $4.68M 0.94% | 53.24K | 0.00 | 17.89K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 114.75K | SH | $4.65M 0.94% | 13.15K | 0.00 | 101.59K |
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