Naviter Wealth, LLC
- SEC CIK
- 0001855567
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 92
- −6 vs. Q4 2021
- Portfolio value
- $299.7M
- −$34.9M (−10.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 695,935 | $26.7M | 8.9% | +13,278+1.9% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 620,851 | $21.0M | 7.0% | −13,448−2.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 564,201 | $20.8M | 6.9% | −270,752−32.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 576,850 | $15.6M | 5.2% | +223,498+63.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 877,898 | $15.5M | 5.2% | +877,898 | New | – |
| ARCCAres Capital Corp | CEF | 703,039 | $14.7M | 4.9% | +49,898+7.6% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 222,072 | $12.2M | 4.1% | +75,258+51.3% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 593,850 | $11.6M | 3.9% | −431,575−42.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 107,536 | $8.88M | 3.0% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 56,956 | $6.16M | 2.1% | +6,084+12.0% | Added | – |
| PXDPioneer Natural Resources Co | COM | 23,867 | $5.97M | 2.0% | −2,473−9.4% | Reduced | History |
| ALGNAlign Technology Inc | COM | 11,783 | $5.14M | 1.7% | +3,384+40.3% | Added | History |
| BXBlackstone Inc. | COM | 36,592 | $4.64M | 1.5% | +2,242+6.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 64,222 | $4.63M | 1.5% | −1,457−2.2% | Reduced | History |
| APHAmphenol Corp | CL A | 60,154 | $4.54M | 1.5% | +3,218+5.7% | Added | History |
| VRSNVerisign Inc | COM | 20,392 | $4.54M | 1.5% | +1,088+5.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 12,011 | $4.27M | 1.4% | +1,225+11.4% | Added | History |
| COPConocoPhillips | Stock | 41,260 | $4.14M | 1.4% | −9,432−18.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 51,680 | $4.13M | 1.4% | +5,952+13.0% | Added | History |
| DHRDanaher Corp | Stock | 13,946 | $4.09M | 1.4% | +587+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 14,696 | $4.01M | 1.3% | +289+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,940 | $3.99M | 1.3% | +398+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,360 | $3.78M | 1.3% | +21+1.6% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 36,296 | $3.63M | 1.2% | +6,504+21.8% | Added | History |
| EWBCEast West Bancorp Inc | COM | 44,735 | $3.54M | 1.2% | +1,952+4.6% | Added | History |
| ABTAbbott Laboratories | Stock | 29,637 | $3.51M | 1.2% | +1,816+6.5% | Added | History |
| DTEDte Energy Co | COM | 26,310 | $3.50M | 1.2% | +2,699+11.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,600 | $3.44M | 1.1% | −13,339−63.7% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 21,237 | $3.36M | 1.1% | +14,088+197.1% | Added | History |
| DISWalt Disney Co | Stock | 24,039 | $3.30M | 1.1% | +4,069+20.4% | Added | History |
| OSKOshkosh Corp | COM | 32,450 | $3.27M | 1.1% | +11,601+55.6% | Added | History |
| Ernexa Therapeutics Inc.114082100 | COM | 1,571,107 | $3.22M | 1.1% | +15,471+1.0% | Added | – |
| TDWTidewater Inc | COM | 140,690 | $3.06M | 1.0% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,043 | $3.02M | 1.0% | −40,867−40.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,048 | $2.91M | 1.0% | −65−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,920 | $2.84M | 0.9% | +6,920 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 78,646 | $2.79M | 0.9% | −11,288−12.6% | Reduced | History |
| ONTOnterris, Inc. | COM | 52,187 | $2.76M | 0.9% | +22,917+78.3% | Added | History |
| GMGeneral Motors Co | COM | 57,351 | $2.51M | 0.8% | +20,800+56.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,290 | $2.47M | 0.8% | −100−4.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,991 | $2.01M | 0.7% | −711−8.2% | Reduced | History |
| EQIXEquinix Inc | COM | 2,554 | $1.89M | 0.6% | +157+6.5% | Added | History |
| CCICrown Castle Inc. | REIT | 8,922 | $1.65M | 0.5% | −300−3.3% | Reduced | History |
| USAKUSA Truck Inc | COM | 67,355 | $1.39M | 0.5% | +23,867+54.9% | Added | History |
| EGPEastgroup Properties Inc | COM | 6,722 | $1.37M | 0.5% | −725−9.7% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 17,044 | $1.27M | 0.4% | −339−2.0% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 19,301 | $1.20M | 0.4% | +229+1.2% | Added | History |
| PSAPublic Storage | COM | 2,998 | $1.17M | 0.4% | −140−4.5% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 8,648 | $1.11M | 0.4% | −118,112−93.2% | Reduced | – |
| CHADDeFi Development Corp. | CSI300 CHINA1X | 50,000 | $936.0K | 0.3% | +50,000 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,010 | $912.0K | 0.3% | −3,490−63.5% | Reduced | – |
| WELLWelltower Inc. | REIT | 9,313 | $895.0K | 0.3% | −223−2.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 6,752 | $888.0K | 0.3% | +142+2.1% | Added | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 33,040 | $870.0K | 0.3% | 00.0% | Unchanged | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 9,461 | $854.0K | 0.3% | +451+5.0% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 37,214 | $847.0K | 0.3% | −1,385−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,530 | $827.0K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,556 | $796.0K | 0.3% | −35−0.8% | Reduced | History |
| CPTCamden Property Trust | REIT | 4,677 | $782.0K | 0.3% | +236+5.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,795 | $768.0K | 0.3% | +1,289+51.4% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 9,457 | $727.0K | 0.2% | −155−1.6% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 36,426 | $709.0K | 0.2% | +2,748+8.2% | Added | History |
| SAFESafehold Inc. | COM | 12,421 | $691.0K | 0.2% | +730+6.2% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 14,630 | $687.0K | 0.2% | +988+7.2% | Added | History |
| BXPBXP, Inc. | COM | 4,912 | $638.0K | 0.2% | +595+13.8% | Added | History |
| VICIVici Properties Inc. | COM | 20,804 | $599.0K | 0.2% | +1,381+7.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 15,480 | $587.0K | 0.2% | −1,905−11.0% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 10,517 | $562.0K | 0.2% | −331−3.1% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,610 | $560.0K | 0.2% | −89−5.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,823 | $542.0K | 0.2% | +452+13.4% | Added | History |
| INVHInvitation Homes Inc. | COM | 12,737 | $512.0K | 0.2% | −10,074−44.2% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 30,450 | $495.0K | 0.2% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,890 | $479.0K | 0.2% | +3,890 | New | History |
| CSRCenterspace | COM | 4,656 | $460.0K | 0.2% | −160−3.3% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 11,172 | $447.0K | 0.1% | −328−2.9% | Reduced | History |
| HRHealthcare Realty Trust Inc | COM | 14,157 | $389.0K | 0.1% | −410−2.8% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,075 | $370.0K | 0.1% | +25+2.4% | Added | History |
| Safehold Inc.45031U101 | COM | 14,993 | $351.0K | 0.1% | −769−4.9% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 1,698 | $349.0K | 0.1% | −45−2.6% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 19,738 | $349.0K | 0.1% | +19,738 | New | History |
| CUBECubeSmart | REIT | 6,327 | $332.0K | 0.1% | −175−2.7% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,300 | $306.0K | 0.1% | −200−4.4% | Reduced | – |
| SLGSL Green Realty Corp | COM | 3,739 | $305.0K | 0.1% | +3,739 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 741 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| PSTLPostal Realty Trust, Inc. | CL A | 15,197 | $256.0K | 0.1% | −206−1.3% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 4,853 | $256.0K | 0.1% | +181+3.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 604 | $219.0K | 0.1% | +604 | New | History |
| GLDSPDR Gold Trust | ETF | 1,200 | $217.0K | 0.1% | −3,310−73.4% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 27,968 | $205.0K | 0.1% | +2,000+7.7% | Added | History |
| SLIStandard Lithium Ltd. | COM | 20,000 | $176.0K | 0.1% | +20,000 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 18,143 | $120.0K | <0.1% | +7,143+64.9% | Added | History |
| SNDLSNDL Inc. | COM | 10,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 80,608 | $5.40M | 1.6% | – |
| iShares Tr464287861 | EUROPE ETF | 79,686 | $4.34M | 1.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,041 | $3.43M | 1.0% | – |
| INFOIHS Markit Ltd. | SHS | 24,021 | $3.19M | 1.0% | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 36,416 | $2.33M | 0.7% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,576 | $1.30M | 0.4% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 45,320 | $807.0K | 0.2% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 27,459 | $612.0K | 0.2% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 20,254 | $381.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,911 | $307.0K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,383 | $267.0K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,295 | $266.0K | 0.1% | – |
| LTCLTC Properties Inc | REIT | 7,217 | $246.0K | 0.1% | History |
| ADCAgree Realty Corp | COM | 3,289 | $235.0K | 0.1% | History |