NAVITER WEALTH, LLC Holdings
NAVITER WEALTH, LLC is an investment fund managing more than 245.17M US dollars. The largest holdings include Alerian MLP ETF, iShares Gold Trust and Ares Capital. In Q3 2022 the fund bought assets of total value of 31.16M US dollars and sold assets of total value of 24.4M US dollars.
NAVITER WEALTH, LLC portfolio value:
$245.16M
portfolio value
NAVITER WEALTH, LLC quarter portfolio value change:
-28.24%
quarter
NAVITER WEALTH, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 34580000 | 69906000 |
| Q2 2022 | 102943000 | 160122000 |
| Q3 2022 | 31164000 | 24404000 |
NAVITER WEALTH, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 8.32% Portfolio value: 20.39M Avg. open price: $32.17 Current price: $39.92 P/L: +24.09% Sold -10.24% shares Q3 2022 |
| Portfolio share: 8.11% Portfolio value: 19.89M Avg. open price: $34.31 Current price: $34.12 P/L: -0.55% Bought +21.99% shares Q3 2022 |
| Portfolio share: 5.00% Portfolio value: 12.26M Avg. open price: $19.74 Current price: $19.4 P/L: -1.70% Bought +4.92% shares Q3 2022 |
| Portfolio share: 4.40% Portfolio value: 10.77M Avg. open price: $83.13 Current price: $111.08 P/L: +33.62% Bought +2.34% shares Q3 2022 |
| Portfolio share: 4.22% Portfolio value: 10.35M Avg. open price: N/A Current price: $99.29 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.12% Portfolio value: 7.64M Avg. open price: $54.85 Current price: $46.5 P/L: -15.22% Sold -1.09% shares Q3 2022 |
| Portfolio share: 2.80% Portfolio value: 6.86M Avg. open price: N/A Current price: $16.95 P/L: N/A Sold -43.97% shares Q3 2022 |
| Portfolio share: 2.76% Portfolio value: 6.77M Avg. open price: $174.61 Current price: $147.85 P/L: -15.33% Sold -3.62% shares Q3 2022 |
| Portfolio share: 2.72% Portfolio value: 6.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +124.72% shares Q3 2022 |
| Portfolio share: 2.32% Portfolio value: 5.68M Avg. open price: $300.56 Current price: $253.79 P/L: -15.56% Bought +9.06% shares Q3 2022 |
| Portfolio share: 1.46% Portfolio value: 3.58M Avg. open price: $2,187.45 Current price: $100.05 P/L: -95.43% Bought +14.32% shares Q3 2022 |
| Portfolio share: 1.45% Portfolio value: 3.56M Avg. open price: $254.02 Current price: $219.37 P/L: -13.64% Bought +49.90% shares Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 3.22M Avg. open price: N/A Current price: $94.15 P/L: N/A Sold -12.81% shares Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 3.05M Avg. open price: N/A Current price: $32.38 P/L: N/A Sold -0.08% shares Q2 2022 |
| Portfolio share: 1.15% Portfolio value: 2.83M Avg. open price: $81.75 Current price: $82.03 P/L: +0.34% Bought +14.54% shares Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 2.60M Avg. open price: $1,077.6 Current price: $190.3 P/L: -82.34% Sold -30.30% shares Q3 2022 |
| Portfolio share: 0.89% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.64% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 1.93M Avg. open price: $168.98 Current price: $140.17 P/L: -17.05% Bought +47.61% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 1.86M Avg. open price: $688.37 Current price: $691.47 P/L: +0.45% Bought +31.52% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 1.85M Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 1.82M Avg. open price: $475.88 Current price: $605.71 P/L: +27.28% Bought +15.76% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 1.81M Avg. open price: $84.53 Current price: $89.99 P/L: +6.46% Bought +8.67% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 1.78M Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +12.02% shares Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 1.77M Avg. open price: $154.17 Current price: $146.53 P/L: -4.96% Bought +10.71% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 1.67M Avg. open price: $111.43 Current price: $126.9 P/L: +13.88% Bought +6.16% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 1.56M Avg. open price: $177.51 Current price: $178.88 P/L: +0.77% Bought +22.07% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 1.51M Avg. open price: $113.68 Current price: $94.09 P/L: -17.23% Bought +37.17% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 1.51M Avg. open price: $167.52 Current price: $167.78 P/L: +0.16% Bought +22.99% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 1.50M Avg. open price: $89.81 Current price: $122.18 P/L: +36.04% Bought +3.21% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 1.45M Avg. open price: $56.18 Current price: $63.43 P/L: +12.90% Bought +22.98% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 1.39M Avg. open price: $144.78 Current price: $182.42 P/L: +26.00% Bought +14.72% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 1.34M Avg. open price: $112.61 Current price: $133.95 P/L: +18.95% Bought +16.57% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 1.33M Avg. open price: $147.25 Current price: $153.22 P/L: +4.05% Bought +2.91% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 1.32M Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% Bought +5.65% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 1.29M Avg. open price: $115.95 Current price: $88.78 P/L: -23.43% Sold -54.28% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 1.23M Avg. open price: $312.67 Current price: $295.8 P/L: -5.40% Bought +47.71% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 1.21M Avg. open price: N/A Current price: $239.41 P/L: N/A Sold -5.50% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 1.19M Avg. open price: $31.13 Current price: $36.08 P/L: +15.90% Bought +10.46% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 1.16M Avg. open price: $287.53 Current price: $337.35 P/L: +17.33% Bought +22.30% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 1.15M Avg. open price: $62.91 Current price: $64.35 P/L: +2.29% Bought +12.79% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 1.14M Avg. open price: $479.28 Current price: $494.53 P/L: +3.18% Bought +8.52% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 1.13M Avg. open price: $161.25 Current price: $122.9 P/L: -23.78% Bought +14.22% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 1.12M Avg. open price: $39.17 Current price: $45.94 P/L: +17.28% Bought +3.24% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 1.12M Avg. open price: $45.83 Current price: $51.5 P/L: +12.37% Bought +1.16% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 1.1M Avg. open price: $143.79 Current price: $149.88 P/L: +4.24% Bought +11.65% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 1.07M Avg. open price: $131.04 Current price: $108.09 P/L: -17.51% Bought +7.86% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 1.05M Avg. open price: $196.89 Current price: $217.66 P/L: +10.55% Bought +11.32% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 1.04M Avg. open price: $174.12 Current price: $191.39 P/L: +9.92% Bought +4.45% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 1.04M Avg. open price: $274.27 Current price: $327.99 P/L: +19.59% Bought +8.78% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 1.04M Avg. open price: $246.88 Current price: $273.4 P/L: +10.74% Bought +10.70% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 1.03M Avg. open price: $166.66 Current price: $185.69 P/L: +11.42% Bought +10.14% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 1.03M Avg. open price: $485.81 Current price: $538.57 P/L: +10.86% Bought +15.15% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 1.00M Avg. open price: $32.67 Current price: $30.58 P/L: -6.40% Bought +8.99% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 981K Avg. open price: $82.35 Current price: $71.08 P/L: -13.69% Bought +71.61% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 948K Avg. open price: N/A Current price: $62.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 929K Avg. open price: $145.19 Current price: $98.72 P/L: -32.01% Bought +9.57% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 920K Avg. open price: $90.72 Current price: $112.03 P/L: +23.49% Bought +10.35% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 906K Avg. open price: N/A Current price: $35.12 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 900K Avg. open price: $42.64 Current price: $49.7 P/L: +16.56% Bought +11.53% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 875K Avg. open price: $133.61 Current price: $110.85 P/L: -17.03% Bought +135.79% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 862K Avg. open price: $153.16 Current price: $163.25 P/L: +6.59% Bought +12.96% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 857K Avg. open price: $315.48 Current price: $360.06 P/L: +14.13% Bought +11.38% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 851K Avg. open price: $320.92 Current price: $295.25 P/L: -8.00% Bought +185.11% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 848K Avg. open price: $91.17 Current price: $110.04 P/L: +20.70% Bought +6.87% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 838K Avg. open price: $29.81 Current price: $34.03 P/L: +14.14% Bought +35.41% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 838K Avg. open price: $96.11 Current price: $101.01 P/L: +5.10% Bought +17.39% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 835K Avg. open price: $98.11 Current price: $119.34 P/L: +21.64% Bought +42.05% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 833K Avg. open price: $543.28 Current price: $560.53 P/L: +3.18% Bought +9.62% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 828K Avg. open price: $366.06 Current price: $341.53 P/L: -6.70% Bought +14.33% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 816K Avg. open price: N/A Current price: $143.29 P/L: N/A Sold -12.49% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 816K Avg. open price: $42.91 Current price: $42.31 P/L: -1.40% Bought +14.04% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 814K Avg. open price: $50.75 Current price: $37.74 P/L: -25.64% Bought +35.51% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 807K Avg. open price: $87.02 Current price: $80.62 P/L: -7.35% Sold -5.67% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 799K Avg. open price: $28.35 Current price: $35.82 P/L: +26.35% Bought +2.67% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 792K Avg. open price: $81.77 Current price: $82.79 P/L: +1.25% Bought +11.49% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 752K Avg. open price: $52.43 Current price: $50.68 P/L: -3.34% Bought +23.29% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 744K Avg. open price: $173.81 Current price: $218.34 P/L: +25.62% Bought +11.99% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 721K Avg. open price: N/A Current price: $172.57 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 719K Avg. open price: $324.23 Current price: $374.76 P/L: +15.58% Bought +6.98% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 717K Avg. open price: $453.69 Current price: $408.71 P/L: -9.91% Sold -0.65% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 710K Avg. open price: $29.35 Current price: $24.72 P/L: -15.76% Bought +0.40% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 708K Avg. open price: $77.46 Current price: $85.2 P/L: +9.99% Bought +5.44% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 707K Avg. open price: $77 Current price: $81.13 P/L: +5.36% Bought +11.73% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 703K Avg. open price: $128.5 Current price: $85.16 P/L: -33.73% Sold -2.74% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 682K Avg. open price: $45.99 Current price: $47.24 P/L: +2.72% Bought +11.70% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 682K Avg. open price: $213.28 Current price: $214.73 P/L: +0.68% Bought +10.34% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 676K Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -74.19% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 671K Avg. open price: $61 Current price: $69.82 P/L: +14.46% Bought +25.43% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 671K Avg. open price: $76.39 Current price: $105.05 P/L: +37.52% Bought +4.82% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 668K Avg. open price: $89.75 Current price: $79.62 P/L: -11.29% Bought +12.51% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 662K Avg. open price: $328.47 Current price: $274.23 P/L: -16.51% Sold -5.67% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 657K Avg. open price: $189.73 Current price: $153.32 P/L: -19.19% Bought +26.15% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 652K Avg. open price: $29.75 Current price: $29.1 P/L: -2.18% Bought +2.31% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 644K Avg. open price: $103.96 Current price: $113.98 P/L: +9.64% Bought +31.62% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 638K Avg. open price: $33.12 Current price: $32.42 P/L: -2.11% Bought +51.17% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 632K Avg. open price: $18.51 Current price: $20.19 P/L: +9.08% Bought +4.91% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 631K Avg. open price: $92.66 Current price: $102.58 P/L: +10.71% Bought +6.71% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 627K Avg. open price: N/A Current price: $318.59 P/L: N/A Sold -16.60% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 626K Avg. open price: $129.41 Current price: $126.99 P/L: -1.87% Bought +13.46% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 613K Avg. open price: $141.23 Current price: $164.16 P/L: +16.24% Bought +7.63% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 608K Avg. open price: $174.67 Current price: $214.84 P/L: +23.00% Bought +6.23% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 602K Avg. open price: $127.74 Current price: $125.66 P/L: -1.63% Bought +9.09% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 601K Avg. open price: $14.63 Current price: $16.72 P/L: +14.29% Bought +25.58% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 597K Avg. open price: $35.58 Current price: $32.36 P/L: -9.05% Bought +46.91% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 595K Avg. open price: $46.02 Current price: $45.64 P/L: -0.83% Bought +12.82% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 588K Avg. open price: N/A Current price: $64.11 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 587K Avg. open price: $170.12 Current price: $159 P/L: -6.54% Bought +104.52% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 586K Avg. open price: $39.24 Current price: $35.86 P/L: -8.61% Bought +27.24% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 582K Avg. open price: $475.52 Current price: $409.77 P/L: -13.83% Bought +12.33% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 564K Avg. open price: $5.34 Current price: $5.5 P/L: +3.00% Bought +7.25% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 558K Avg. open price: N/A Current price: $89.72 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 558K Avg. open price: $64.22 Current price: $60.99 P/L: -5.03% Bought +20.54% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 554K Avg. open price: $37.41 Current price: $29.3 P/L: -21.68% Bought +35.49% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 542K Avg. open price: $175.41 Current price: $119.88 P/L: -31.66% Bought +0.36% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 541K Avg. open price: $243.3 Current price: $285.51 P/L: +17.35% Bought +10.65% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 519K Avg. open price: $20.96 Current price: $19.02 P/L: -9.26% Bought +21.51% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 514K Avg. open price: N/A Current price: $17.4 P/L: N/A Sold -0.66% shares Q2 2022 |
| Portfolio share: 0.21% Portfolio value: 510K Avg. open price: $90.98 Current price: $106.71 P/L: +17.29% Bought +11.43% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 508K Avg. open price: $55.85 Current price: $80.19 P/L: +43.58% Bought +5.67% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 504K Avg. open price: N/A Current price: $19.15 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.20% Portfolio value: 500K Avg. open price: $254.31 Current price: $202.1 P/L: -20.53% Sold -5.67% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 500K Avg. open price: N/A Current price: $164.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 489K Avg. open price: N/A Current price: $23.2 P/L: N/A Sold -1.95% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 485K Avg. open price: $26.94 Current price: $28.7 P/L: +6.53% Bought +5.38% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 483K Avg. open price: $51.43 Current price: $46.24 P/L: -10.09% Bought +136.55% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 483K Avg. open price: $58.19 Current price: $59.44 P/L: +2.15% Bought +137.21% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 481K Avg. open price: $102.2 Current price: $112.2 P/L: +9.78% Bought +15.44% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 477K Avg. open price: $182.54 Current price: $189.39 P/L: +3.75% Bought +7.86% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 468K Avg. open price: $76.47 Current price: $74.6 P/L: -2.45% Bought +13.11% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 464K Avg. open price: N/A Current price: $66.08 P/L: N/A Sold -20.76% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 463K Avg. open price: $261.51 Current price: $217.72 P/L: -16.75% Bought +22.21% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 459K Avg. open price: N/A Current price: $74.67 P/L: N/A Sold -0.06% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 454K Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 450K Avg. open price: $26.73 Current price: $31.63 P/L: +18.33% Bought +6.80% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 448K Avg. open price: $48.51 Current price: $53.1 P/L: +9.46% Sold -29.84% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 441K Avg. open price: N/A Current price: $146.08 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 430K Avg. open price: $63.67 Current price: $86.88 P/L: +36.45% Bought +8.88% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 428K Avg. open price: N/A Current price: $28.54 P/L: N/A Sold -1.66% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 427K Avg. open price: $17.55 Current price: $18.57 P/L: +5.81% Sold -23.03% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 415K Avg. open price: $141.19 Current price: $148.67 P/L: +5.30% Bought +13.51% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 413K Avg. open price: $2.8 Current price: $2.95 P/L: +5.36% Bought +22.13% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 409K Avg. open price: $64.69 Current price: $62.46 P/L: -3.45% Bought +8.37% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 402K Avg. open price: $14.04 Current price: $14.82 P/L: +5.56% Bought +5.35% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 401K Avg. open price: $53.95 Current price: $60.35 P/L: +11.86% Bought +7.80% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 399K Avg. open price: $104.75 Current price: $70.71 P/L: -32.50% Bought +8.56% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 394K Avg. open price: $136.72 Current price: $181.62 P/L: +32.84% Bought +7.11% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 379K Avg. open price: $35.44 Current price: $32.94 P/L: -7.05% Bought +4.22% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 375K Avg. open price: $24.15 Current price: $24.17 P/L: +0.08% Bought +3.98% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 365K Avg. open price: N/A Current price: $81.92 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 357K Avg. open price: $5.9 Current price: $6.83 P/L: +15.76% Bought +4.45% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 353K Avg. open price: $65.43 Current price: $75.84 P/L: +15.91% Bought +8.39% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 349K Avg. open price: $59.7 Current price: $50.12 P/L: -16.04% Bought +2.92% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 347K Avg. open price: N/A Current price: $106.66 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 330K Avg. open price: N/A Current price: $41 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 322K Avg. open price: N/A Current price: $26.18 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 319K Avg. open price: N/A Current price: $55.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 316K Avg. open price: $34.76 Current price: $37.76 P/L: +8.63% Bought +3.76% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 314K Avg. open price: $2.04 Current price: $2.27 P/L: +11.27% Bought +7.25% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 310K Avg. open price: $307.41 Current price: $108.07 P/L: -64.84% Sold -3.89% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 291K Avg. open price: N/A Current price: $54.91 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 291K Avg. open price: $148.73 Current price: $119.24 P/L: -19.83% Bought +7.93% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 290K Avg. open price: $15.58 Current price: $11.25 P/L: -27.79% Bought +11.23% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 289K Avg. open price: $9.92 Current price: $12.03 P/L: +21.27% Bought +9.94% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 288K Avg. open price: N/A Current price: $22.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 286K Avg. open price: $42.72 Current price: $41.82 P/L: -2.11% Bought +14.70% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 284K Avg. open price: $4.52 Current price: $5.89 P/L: +30.31% Bought +4.48% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 266K Avg. open price: $25.11 Current price: $25.34 P/L: +0.92% Bought +8.46% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 260K Avg. open price: $93.36 Current price: $72.5 P/L: -22.34% Bought +6.83% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 245K Avg. open price: $337.06 Current price: $359.8 P/L: +6.75% Bought +6.37% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 240K Avg. open price: N/A Current price: $157.59 P/L: N/A Sold -74.96% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 238K Avg. open price: $34.82 Current price: $40.61 P/L: +16.63% Bought +6.77% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 238K Avg. open price: N/A Current price: $105.8 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 235K Avg. open price: $95.33 Current price: $104.04 P/L: +9.13% Bought +4.93% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $61.46 Current price: $67.79 P/L: +10.30% Bought +3.97% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 219K Avg. open price: N/A Current price: $58.76 P/L: N/A Sold -74.57% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 218K Avg. open price: N/A Current price: $65.81 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 209K Avg. open price: N/A Current price: $55.53 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 203K Avg. open price: $66.02 Current price: $50.68 P/L: -23.24% Sold -75.06% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 87K Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $7.38 Current price: $4.13 P/L: -44.04% Bought +64.94% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.74 Current price: $48.27 P/L: -41.66% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.12 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.7 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.43 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.66 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.13 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.79 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4 Current price: $0.21 P/L: -94.87% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.26 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.02 Current price: $68.82 P/L: -12.91% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.35 Current price: $31.71 P/L: +55.85% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.6 Current price: $47.69 P/L: -19.98% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.47 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.56 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.44 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.11 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.67 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.72 Current price: $8.25 P/L: +6.87% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $168.32 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 201 NAVITER WEALTH's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NAVITER WEALTH, LLC?
The biggest position of the NAVITER WEALTH, LLC is Alerian MLP ETF (AMLP) with 8.32% portfolio share worth of 20.4M US dollars.
Top 5 NAVITER WEALTH's holdings represent 30.06% of the portfolio:
- Alerian MLP ETF (AMLP) – 8.32%
- iShares Gold Trust (IAU) – 8.11%
- Ares Capital Corporation (ARCC) – 5%
- Exxon Mobil Corporation (XOM) – 4.4%
- iShares Core U.S. Aggregate Bond ETF (AGG) – 4.22%
Who is the portfolio manager of NAVITER WEALTH, LLC?
The portfolio manager of the NAVITER WEALTH, LLC is .
What is the total asset value of the NAVITER WEALTH, LLC portfolio?
NAVITER WEALTH, LLC total asset value (portfolio value) is 245.17M US dollars.
Who is ?
is the portfolio manager of the NAVITER WEALTH, LLC.
What is (NAVITER WEALTH, LLC) fund performance?
NAVITER WEALTH's quarterly performance is -28.24%, annualy 0.00%.
What is the NAVITER WEALTH, LLC CIK?
NAVITER WEALTH's Central Index Key is 0001855567 .