Naviter Wealth as of March 31, 2022
Portfolio Holdings for Naviter Wealth
Naviter Wealth holds 92 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alps Etf Tr Alerian Mlp (AMLP) | 8.9 | $27M | 696k | 38.30 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 7.0 | $21M | 621k | 33.88 | |
| Ishares Gold Tr Ishares New (IAU) | 6.9 | $21M | 564k | 36.83 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 5.2 | $16M | 577k | 27.10 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 5.2 | $16M | 878k | 17.64 | |
| Ares Capital Corporation (ARCC) | 4.9 | $15M | 703k | 20.95 | |
| J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 4.1 | $12M | 222k | 54.88 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 3.9 | $12M | 594k | 19.49 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.9M | 108k | 82.59 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.1 | $6.2M | 57k | 108.22 | |
| Pioneer Natural Resources (PXD) | 2.0 | $6.0M | 24k | 250.01 | |
| Align Technology (ALGN) | 1.7 | $5.1M | 12k | 435.97 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $4.6M | 37k | 126.94 | |
| Hartford Financial Services (HIG) | 1.5 | $4.6M | 64k | 72.17 | |
| Amphenol Corp Cl A (APH) | 1.5 | $4.5M | 60k | 75.54 | |
| Verisign (VRSN) | 1.5 | $4.5M | 20k | 222.44 | |
| United Rentals (URI) | 1.4 | $4.3M | 12k | 355.17 | |
| ConocoPhillips (COP) | 1.4 | $4.1M | 41k | 100.34 | |
| Monster Beverage Corp (MNST) | 1.4 | $4.1M | 52k | 79.90 | |
| Danaher Corporation (DHR) | 1.4 | $4.1M | 14k | 293.56 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.0M | 15k | 272.86 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.0M | 13k | 308.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.8M | 1.4k | 2781.62 | |
| Dick's Sporting Goods (DKS) | 1.2 | $3.6M | 36k | 100.01 | |
| East West Ban (EWBC) | 1.2 | $3.5M | 45k | 79.02 | |
| Abbott Laboratories (ABT) | 1.2 | $3.5M | 30k | 118.37 | |
| DTE Energy Company (DTE) | 1.2 | $3.5M | 26k | 133.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.4M | 7.6k | 453.03 | |
| Monday SHS (MNDY) | 1.1 | $3.4M | 21k | 158.07 | |
| Walt Disney Company (DIS) | 1.1 | $3.3M | 24k | 137.15 | |
| Oshkosh Corporation (OSK) | 1.1 | $3.3M | 33k | 100.65 | |
| Brooklyn Immunotherapeutics | 1.1 | $3.2M | 1.6M | 2.05 | |
| Tidewater (TDW) | 1.0 | $3.1M | 141k | 21.74 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.0 | $3.0M | 60k | 50.26 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.9M | 5.0k | 575.87 | |
| S&p Global (SPGI) | 0.9 | $2.8M | 6.9k | 410.12 | |
| Interpublic Group of Companies (IPG) | 0.9 | $2.8M | 79k | 35.45 | |
| Montrose Environmental Group (MEG) | 0.9 | $2.8M | 52k | 52.93 | |
| General Motors Company (GM) | 0.8 | $2.5M | 57k | 43.75 | |
| Tesla Motors (TSLA) | 0.8 | $2.5M | 2.3k | 1077.73 | |
| American Tower Reit (AMT) | 0.7 | $2.0M | 8.0k | 251.16 | |
| Equinix (EQIX) | 0.6 | $1.9M | 2.6k | 741.58 | |
| Crown Castle Intl (CCI) | 0.5 | $1.6M | 8.9k | 184.60 | |
| USA Truck | 0.5 | $1.4M | 67k | 20.61 | |
| EastGroup Properties (EGP) | 0.5 | $1.4M | 6.7k | 204.40 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $1.3M | 17k | 74.40 | |
| First Industrial Realty Trust (FR) | 0.4 | $1.2M | 19k | 62.22 | |
| Public Storage (PSA) | 0.4 | $1.2M | 3.0k | 390.26 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.4 | $1.1M | 8.6k | 128.93 | |
| Direxion Shs Etf Tr Csi300 China1x | 0.3 | $936k | 50k | 18.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $912k | 2.0k | 453.73 | |
| Welltower Inc Com reit (WELL) | 0.3 | $895k | 9.3k | 96.10 | |
| Simon Property (SPG) | 0.3 | $888k | 6.8k | 131.52 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.3 | $870k | 33k | 26.33 | |
| Nexpoint Residential Tr (NXRT) | 0.3 | $854k | 9.5k | 90.27 | |
| Kite Rlty Group Tr Com New (KRG) | 0.3 | $847k | 37k | 22.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $827k | 5.5k | 149.55 | |
| Apple (AAPL) | 0.3 | $796k | 4.6k | 174.71 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $782k | 4.7k | 167.20 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $768k | 3.8k | 202.37 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $727k | 9.5k | 76.87 | |
| Host Hotels & Resorts (HST) | 0.2 | $709k | 36k | 19.46 | |
| Safehold | 0.2 | $691k | 12k | 55.63 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $687k | 15k | 46.96 | |
| Boston Properties (BXP) | 0.2 | $638k | 4.9k | 129.89 | |
| Vici Pptys (VICI) | 0.2 | $599k | 21k | 28.79 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $587k | 16k | 37.92 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $562k | 11k | 53.44 | |
| Essex Property Trust (ESS) | 0.2 | $560k | 1.6k | 347.83 | |
| Digital Realty Trust (DLR) | 0.2 | $542k | 3.8k | 141.77 | |
| Invitation Homes (INVH) | 0.2 | $512k | 13k | 40.20 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $495k | 31k | 16.26 | |
| Federal Realty Inv Tr Sh Ben Int New (FRT) | 0.2 | $479k | 3.9k | 123.14 | |
| Centerspace (CSR) | 0.2 | $460k | 4.7k | 98.80 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $447k | 11k | 40.01 | |
| Healthcare Realty Trust Incorporated | 0.1 | $389k | 14k | 27.48 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $370k | 1.1k | 344.19 | |
| iStar Financial | 0.1 | $351k | 15k | 23.41 | |
| Extra Space Storage (EXR) | 0.1 | $349k | 1.7k | 205.54 | |
| City Office Reit (CIO) | 0.1 | $349k | 20k | 17.68 | |
| Cubesmart (CUBE) | 0.1 | $332k | 6.3k | 52.47 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $306k | 4.3k | 71.16 | |
| Sl Green Realty Corp (SLG) | 0.1 | $305k | 3.7k | 81.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $262k | 741.00 | 353.58 | |
| Potlatch Corporation (PCH) | 0.1 | $256k | 4.9k | 52.75 | |
| Postal Realty Trust Cl A (PSTL) | 0.1 | $256k | 15k | 16.85 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $219k | 604.00 | 362.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $217k | 1.2k | 180.83 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $205k | 28k | 7.33 | |
| Standard Lithium Corp equities (SLI) | 0.1 | $176k | 20k | 8.80 | |
| Joby Aviation (JOBY) | 0.0 | $120k | 18k | 6.61 | |
| Sundial Growers | 0.0 | $7.0k | 10k | 0.70 |
