NAVITER WEALTH, LLC

PrivateCIK: 1855567
Location

LITTLE ROCK, AR

271
Positions
$800.61M
Total AUM (reported)
13.09M
Total Shares

Allocation by class

TOTAL AUM$800.61M271 positions
COM$401.96M50.2%
ALERIAN MLP$70.84M8.8%
SPONSORED ADS$41.83M5.2%
ULTRA SHRT ETF$39.17M4.9%
SPONSORED ADR$37.49M4.7%
MSCI ACWI ETF$24.81M3.1%
CAP STK CL A$22.03M2.8%

Portfolio Concentration

Top 317.6%4–1019.4%11–2516.6%Rest46.5%TOP 1037.0%0%100%
Top 3$140.87M17.6%
4–10$155.12M19.4%
11–25$132.52M16.6%
Rest$372.10M46.5%

Top 3 weight

17.6%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 13.09M

Sole

Full voting authority

12.21M

shares

% of voting shares93.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

875.48K

shares

% of voting shares6.7%

Investment Discretion (by position count)

Sole271
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings271
Rows:

ALPS ETF TR

SOLE
ALERIAN MLP
Shares1.35M
TypeSH
Market value$70.84M
8.85%
Sole
1.27M
Shared
0.00
None
76.54K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares773.90K
TypeSH
Market value$39.17M
4.89%
Sole
773.90K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares91.07K
TypeSH
Market value$30.86M
3.85%
Sole
82.93K
Shared
0.00
None
8.14K

NVIDIA CORPORATION

SOLE
COM
Shares153.99K
TypeSH
Market value$26.86M
3.35%
Sole
129.27K
Shared
0.00
None
24.72K

APPLE INC

SOLE
COM
Shares102.99K
TypeSH
Market value$26.14M
3.26%
Sole
92.37K
Shared
0.00
None
10.61K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares179.31K
TypeSH
Market value$24.81M
3.10%
Sole
130.19K
Shared
0.00
None
49.12K

EXXON MOBIL CORP

SOLE
COM
Shares141.82K
TypeSH
Market value$24.06M
3.01%
Sole
140.03K
Shared
0.00
None
1.79K

ALPHABET INC

SOLE
CAP STK CL A
Shares76.60K
TypeSH
Market value$22.03M
2.75%
Sole
66.42K
Shared
0.00
None
10.18K

MICROSOFT CORP

SOLE
COM
Shares46.87K
TypeSH
Market value$17.35M
2.17%
Sole
41.75K
Shared
0.00
None
5.12K

AMAZON COM INC

SOLE
COM
Shares66.63K
TypeSH
Market value$13.88M
1.73%
Sole
56.54K
Shared
0.00
None
10.09K

ARES CAPITAL CORP

SOLE
COM
Shares708.83K
TypeSH
Market value$12.77M
1.60%
Sole
602.25K
Shared
0.00
None
106.57K

BROADCOM INC

SOLE
COM
Shares35.33K
TypeSH
Market value$10.94M
1.37%
Sole
33.22K
Shared
0.00
None
2.12K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares7.85K
TypeSH
Market value$10.37M
1.30%
Sole
7.29K
Shared
0.00
None
557.00

TESLA INC

SOLE
COM
Shares27.18K
TypeSH
Market value$10.10M
1.26%
Sole
26.12K
Shared
0.00
None
1.06K

WALMART INC

SOLE
COM
Shares78.42K
TypeSH
Market value$9.77M
1.22%
Sole
76.55K
Shared
0.00
None
1.87K

WELLTOWER INC

SOLE
COM
Shares49.31K
TypeSH
Market value$9.75M
1.22%
Sole
47.43K
Shared
0.00
None
1.88K

META PLATFORMS INC

SOLE
CL A
Shares16.88K
TypeSH
Market value$9.65M
1.21%
Sole
14.03K
Shared
0.00
None
2.84K

PROLOGIS INC.

SOLE
COM
Shares67.47K
TypeSH
Market value$8.92M
1.11%
Sole
65.72K
Shared
0.00
None
1.75K

ELI LILLY & CO

SOLE
COM
Shares9.53K
TypeSH
Market value$8.77M
1.10%
Sole
9.06K
Shared
0.00
None
470.00

JPMORGAN CHASE & CO

SOLE
COM
Shares26.77K
TypeSH
Market value$7.88M
0.98%
Sole
22.67K
Shared
0.00
None
4.11K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares15.02K
TypeSH
Market value$7.20M
0.90%
Sole
14.24K
Shared
0.00
None
786.00

GLOBAL X FDS

SOLE
GLBL X MLP ETF
Shares132.30K
TypeSH
Market value$7.13M
0.89%
Sole
132.30K
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares6.88K
TypeSH
Market value$6.75M
0.84%
Sole
6.57K
Shared
0.00
None
316.00

HSBC HLDGS PLC

SOLE
SPON ADR NEW
Shares75.16K
TypeSH
Market value$6.37M
0.80%
Sole
70.31K
Shared
0.00
None
4.84K

ASTRAZENECA PLC

SOLE
ORD
Shares31.25K
TypeSH
Market value$6.16M
0.77%
Sole
29.24K
Shared
0.00
None
2.01K
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