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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$663M
AUM Growth
+$148K
Cap. Flow
+$14.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$8.42M
2
XYL icon
Xylem
XYL
+$7.94M
3
INTU icon
Intuit
INTU
+$7.71M
4
OMCL icon
Omnicell
OMCL
+$7.68M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.9M
2
DOCU
DocuSign
DOCU
+$9.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.09M
4
ZM icon
Zoom
ZM
+$7.29M
5
GPC icon
Genuine Parts
GPC
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 16.83%
3 Industrials 16.17%
4 Consumer Discretionary 11.55%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$90.8B
$381K 0.06%
2,092
+246
+13% +$48.6K
IYF icon
227
iShares US Financials ETF
IYF
$4.62B
$379K 0.06%
4,596
-2,578
-36% -$214K
QQQ icon
228
Invesco QQQ Trust
QQQ
$485B
$379K 0.06%
+1,059
New +$390K
DRI icon
229
Darden Restaurants
DRI
$23.6B
$376K 0.06%
2,483
– –
IBB icon
230
iShares Biotechnology ETF
IBB
$9.39B
$374K 0.06%
+2,316
New +$390K
VICI icon
231
VICI Properties
VICI
$29.2B
$373K 0.06%
13,137
+246
+2% +$7.5K
INTT icon
232
inTEST
INTT
$167M
$372K 0.06%
32,370
+4,098
+14% +$54.5K
CLF icon
233
Cleveland-Cliffs
CLF
$7.02B
$371K 0.06%
18,735
+3,440
+22% +$78.4K
IBDU icon
234
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$367K 0.06%
13,800
-700
-5% -$18.9K
BG icon
235
Bunge Global
BG
$20.2B
$364K 0.05%
4,475
– –
BIG
236
DELISTED
Big Lots, Inc.
BIG
$364K 0.05%
8,396
-18,368
-69% -$1M
KO icon
237
Coca-Cola
KO
$372B
$361K 0.05%
6,889
+128
+2% +$7.13K
ORI icon
238
Old Republic International
ORI
$10.5B
$361K 0.05%
15,609
+286
+2% +$7.08K
IYM icon
239
iShares US Basic Materials ETF
IYM
$1.21B
$355K 0.05%
2,848
-1,349
-32% -$176K
MMM icon
240
3M
MMM
$91.4B
$351K 0.05%
2,393
+45
+2% +$7.29K
SITM icon
241
SiTime
SITM
$17.5B
$349K 0.05%
+1,708
New +$305K
ACCS
242
ACCESS Newswire
ACCS
$25.8M
$345K 0.05%
13,208
+1,346
+11% +$36.5K
ESEA icon
243
Euroseas
ESEA
$553M
$343K 0.05%
12,525
+1,142
+10% +$22.5K
GSL icon
244
Global Ship Lease
GSL
$1.59B
$335K 0.05%
+14,134
New +$283K
SAFT icon
245
Safety Insurance
SAFT
$1.51B
$335K 0.05%
4,232
+77
+2% +$6.08K
AMD icon
246
Advanced Micro Devices
AMD
$846B
$329K 0.05%
+3,198
New +$327K
GLD icon
247
SPDR Gold Trust
GLD
$132B
$328K 0.05%
+2,000
New +$335K
HOV icon
248
Hovnanian Enterprises
HOV
$764M
$320K 0.05%
+3,318
New +$331K
ABR icon
249
Arbor Realty Trust
ABR
$963M
$315K 0.05%
17,007
+1,139
+7% +$20.6K
COST icon
250
Costco
COST
$423B
$311K 0.05%
+692
New +$304K
8 9
10
11 12

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PIA
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DP
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Navellier & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Navellier & Associates held 348 positions worth $663M, up 0.02% from $663M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates's Q3 2021 filing shows 50 new, 146 increased, 80 reduced and 39 closed positions. Its largest new stake was Xylem: 61,661 shares worth $7.63M. The largest sale was PayPal, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Navellier & Associates's largest Q3 2021 buy was Xylem: 61,661 shares worth $7.63M.
  • Navellier & Associates added most to West Pharmaceutical in Q3 2021, an estimated $8.42M increase.
  • Navellier & Associates's biggest Q3 2021 reduction was Genuine Parts, cutting an estimated $6.62M.
  • Navellier & Associates fully exited PayPal in Q3 2021, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 20% of its $663M portfolio in Q3 2021.
  • Navellier & Associates opened 50 new positions and closed 39 in Q3 2021.
  • Navellier & Associates's portfolio value rose 0.02% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.