NAVITER WEALTH, LLC

PrivateCIK: 1855567
Location

LITTLE ROCK, AR

305
Positions
$1.10B
Total AUM (reported)
16.37M
Total Shares

Allocation by class

TOTAL AUM$1.10B305 positions
COM$505.11M45.8%
ALERIAN MLP$85.02M7.7%
SPONSORED ADS$69.67M6.3%
MSCI ACWI ETF$60.41M5.5%
ULTRA SHRT ETF$55.58M5.0%
SPONSORED ADR$48.25M4.4%
CAP STK CL A$33.45M3.0%

Portfolio Concentration

Top 318.2%4–1019.8%11–2516.0%Rest46.0%TOP 1038.0%0%100%
Top 3$201.01M18.2%
4–10$218.11M19.8%
11–25$176.31M16.0%
Rest$506.74M46.0%

Top 3 weight

18.2%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 16.37M

Sole

Full voting authority

15.49M

shares

% of voting shares94.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

879.52K

shares

% of voting shares5.4%

Investment Discretion (by position count)

Sole305
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings305
Rows:

ALPS ETF TR

SOLE
ALERIAN MLP
Shares1.64M
TypeSH
Market value$85.02M
7.71%
Sole
1.56M
Shared
0.00
None
76.54K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares384.84K
TypeSH
Market value$60.41M
5.48%
Sole
333.13K
Shared
0.00
None
51.72K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares1.10M
TypeSH
Market value$55.58M
5.04%
Sole
1.10M
Shared
0.00
None
2.45K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares113.33K
TypeSH
Market value$54.23M
4.92%
Sole
105.17K
Shared
0.00
None
8.16K

NVIDIA CORPORATION

SOLE
COM
Shares191.81K
TypeSH
Market value$38.38M
3.48%
Sole
166.65K
Shared
0.00
None
25.16K

APPLE INC

SOLE
COM
Shares124.42K
TypeSH
Market value$36.00M
3.27%
Sole
114.17K
Shared
0.00
None
10.25K

ALPHABET INC

SOLE
CAP STK CL A
Shares93.61K
TypeSH
Market value$33.45M
3.04%
Sole
83.91K
Shared
0.00
None
9.69K

AMAZON COM INC

SOLE
COM
Shares86.80K
TypeSH
Market value$20.69M
1.88%
Sole
76.36K
Shared
0.00
None
10.43K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares9.09K
TypeSH
Market value$18.08M
1.64%
Sole
8.47K
Shared
0.00
None
619.00

MICROSOFT CORP

SOLE
COM
Shares46.32K
TypeSH
Market value$17.28M
1.57%
Sole
42.82K
Shared
0.00
None
3.50K

BROADCOM INC

SOLE
COM
Shares42.98K
TypeSH
Market value$16.24M
1.47%
Sole
40.57K
Shared
0.00
None
2.41K

WELLTOWER INC

SOLE
COM
Shares61.83K
TypeSH
Market value$14.03M
1.27%
Sole
59.95K
Shared
0.00
None
1.88K

ELI LILLY & CO

SOLE
COM
Shares11.11K
TypeSH
Market value$13.32M
1.21%
Sole
10.58K
Shared
0.00
None
525.00

ARES CAPITAL CORP

SOLE
COM
Shares712.66K
TypeSH
Market value$13.21M
1.20%
Sole
606.09K
Shared
0.00
None
106.57K

JPMORGAN CHASE & CO

SOLE
COM
Shares35.53K
TypeSH
Market value$11.63M
1.06%
Sole
31.40K
Shared
0.00
None
4.13K

MICRON TECHNOLOGY INC

SOLE
COM
Shares9.91K
TypeSH
Market value$11.44M
1.04%
Sole
9.34K
Shared
0.00
None
579.00

META PLATFORMS INC

SOLE
CL A
Shares20.13K
TypeSH
Market value$11.34M
1.03%
Sole
17.21K
Shared
0.00
None
2.92K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares19.10K
TypeSH
Market value$11.10M
1.01%
Sole
13.57K
Shared
0.00
None
5.53K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares22.10K
TypeSH
Market value$11.06M
1.00%
Sole
21.30K
Shared
0.00
None
799.00

PROLOGIS INC.

SOLE
COM
Shares81.44K
TypeSH
Market value$11.03M
1.00%
Sole
79.68K
Shared
0.00
None
1.75K

TESLA INC

SOLE
COM
Shares25.93K
TypeSH
Market value$10.90M
0.99%
Sole
24.64K
Shared
0.00
None
1.28K

GLOBAL X FDS

SOLE
GLBL X MLP ETF
Shares201.12K
TypeSH
Market value$10.68M
0.97%
Sole
201.12K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares10.01K
TypeSH
Market value$10.66M
0.97%
Sole
7.79K
Shared
0.00
None
2.22K

WALMART INC

SOLE
COM
Shares91.06K
TypeSH
Market value$10.31M
0.94%
Sole
89.13K
Shared
0.00
None
1.93K

VANECK ETF TRUST

SOLE
BDC INCOME ETF
Shares738.90K
TypeSH
Market value$9.35M
0.85%
Sole
731.14K
Shared
0.00
None
7.76K
Page 1 of 13
…