Naviter Wealth, LLC logo

Naviter Wealth, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Naviter Wealth, LLC with $858.6M in long positions as of Q3 2025, 23% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$858.6M
Top 10 Concentration
37%
Top Sector
ETF (23%)
US Exposure
96%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 22.60%ETFTechnology: 19.40%TechnologyFinancial Services: 12.60%Financial ServicesReal Estate: 8.90%Real EstateCommunication Services: 5.00%Consumer Cyclical: 4.90%Healthcare: 4.10%Energy: 3.50%Consumer Defensive: 2.60%Industrials: 2.50%Basic Materials: 0.50%Utilities: 0.40%
ETF
22.60%
Technology
19.40%
Financial Services
12.60%
Real Estate
8.90%
Communication Services
5.00%
Consumer Cyclical
4.90%
Healthcare
4.10%
Energy
3.50%
Consumer Defensive
2.60%
Industrials
2.50%
Basic Materials
0.50%
Utilities
0.40%

Industry Breakdown

62 industries across all sectors

ETF: 22.62%ETFSemiconductors: 9.69%SemiconductorsAsset Management: 5.76%Software - Infrastructure: 4.25%Internet Content & Information: 3.99%Consumer Electronics: 3.27%Drug Manufacturers - General: 2.57%Banks - Diversified: 2.50%REIT - Specialty: 2.38%Oil & Gas Integrated: 2.30%Financial - Credit Services: 1.98%Specialty Retail: 1.94%Auto - Manufacturers: 1.59%REIT - Industrial: 1.51%Discount Stores: 1.50%REIT - Residential: 1.38%REIT - Healthcare Facilities: 1.36%REIT - Retail: 1.23%Software - Application: 1.07%Insurance - Diversified: 1.06%Aerospace & Defense: 0.93%Entertainment: 0.76%Oil & Gas Equipment & Services: 0.74%Financial - Capital Markets: 0.74%Medical - Devices: 0.64%REIT - Office: 0.61%Beverages - Non-Alcoholic: 0.60%Home Improvement: 0.58%34 more: 7.61%34 more
ETF
ETF
22.62%
Semiconductors
Technology
9.69%
Asset Management
Financial Services
5.76%
Software - Infrastructure
Technology
4.25%
Internet Content & Information
Communication Services
3.99%
Consumer Electronics
Technology
3.27%
Drug Manufacturers - General
Healthcare
2.57%
Banks - Diversified
Financial Services
2.50%
REIT - Specialty
Real Estate
2.38%
Oil & Gas Integrated
Energy
2.30%
Financial - Credit Services
Financial Services
1.98%
Specialty Retail
Consumer Cyclical
1.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.66%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.85%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.27%Small Cap ($300M - $2B): 1.90%N/A (ETF or Unknown): 38.32%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.66%
Large Cap ($10B - $200B)
18.85%
Mid Cap ($2B - $10B)
4.27%
Small Cap ($300M - $2B)
1.90%
N/A (ETF or Unknown)
38.32%

Portfolio Concentration

Top 10 Holdings %
36.99%
Top 20 Holdings %
48.96%
Top 50 Holdings %
66.32%
Top 100 Holdings %
83.18%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.57%
International
4.43%
Countries
6
Largest Int'l Market
Taiwan - 3.21%
United States of America
95.57% ($820.6M)
247 holdings
Taiwan
3.21% ($27.6M)
1 holdings
Ireland
0.59% ($5.1M)
3 holdings
United Kingdom
0.42% ($3.6M)
1 holdings
Canada
0.16% ($1.4M)
5 holdings
Switzerland
0.04% ($380.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.6 quarters
Avg. Top 20
13.7 quarters
Avg. All Positions
8.3 quarters
Median Holding Period
10 quarters
Persistence Rate
67.83%
Persistent Holdings Weight
92.1%
Persistent Positions
175
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.39%
Largest Position
Alerian MLP ETF logo
Alerian MLP ETFAMLP - 7.64%
Largest Ownership Stake
Tidewater, Inc. logo
Tidewater, Inc.TDW - 0.24%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.45%
Avg. Ownership Stake
0.02%
Largest Position
Alerian MLP ETF logo
Alerian MLP ETFAMLP - 12.27% (Q1 2022)
Largest Ownership Stake
Ernexa Therapeutics Inc. Common Stock logo
Ernexa Therapeutics Inc. Common StockERNA - 1.55% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.9%
Value Traded
$33.70M
Positions Added
10
Positions Exited
26

Historical (Since Q4 2021)

Avg. Turnover Ratio
16.7%
Avg. Positions Added
30
Avg. Positions Exited
18
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
3.1%
Q1 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.