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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
+13.65%
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
$687M
AUM Growth
+$24M
Cap. Flow
-$39.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.91M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.63M
3
CUBE icon
CubeSmart
CUBE
+$4.72M
4
TFII icon
TFI International
TFII
+$4.38M
5
F icon
Ford
F
+$4.36M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.66M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.25M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.16M
4
VEEV icon
Veeva Systems
VEEV
+$6.87M
5
IP icon
International Paper
IP
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
226
DELISTED
Golden Ocean Group
GOGL
$420K 0.06%
45,110
+347
+0.8% +$3.15K
NTLA icon
227
Intellia Therapeutics
NTLA
$1.58B
$418K 0.06%
3,532
-36
-1% -$4.51K
PW
228
Power REIT
PW
$2.95M
$417K 0.06%
605
+42
+7% +$23.7K
BG icon
229
Bunge Global
BG
$20.5B
$414K 0.06%
4,439
-36
-0.8% -$3.21K
ZDGE icon
230
Zedge
ZDGE
$38.9M
$414K 0.06%
48,714
+2,604
+6% +$28.5K
AXP icon
231
American Express
AXP
$234B
$409K 0.06%
2,500
-100
-4% -$17.1K
DIS icon
232
Walt Disney
DIS
$170B
$407K 0.06%
2,628
-100
-4% -$16.1K
ISBC
233
DELISTED
Investors Bancorp, Inc.
ISBC
$405K 0.06%
26,716
-408
-2% -$6.28K
NVEE
234
DELISTED
NV5 Global
NVEE
$401K 0.06%
11,604
-92
-0.8% -$2.65K
OKE icon
235
Oneok
OKE
$55.2B
$400K 0.06%
+6,804
New +$422K
LULU icon
236
lululemon athletica
LULU
$14B
$399K 0.06%
1,019
-10
-1% -$4.27K
KO icon
237
Coca-Cola
KO
$372B
$396K 0.06%
6,692
-197
-3% -$11K
COST icon
238
Costco
COST
$420B
$393K 0.06%
692
– –
VICI icon
239
VICI Properties
VICI
$29.3B
$390K 0.06%
12,944
-193
-1% -$5.59K
IRMD icon
240
iRadimed
IRMD
$1.19B
$382K 0.06%
+8,262
New +$333K
ORI icon
241
Old Republic International
ORI
$10.5B
$375K 0.05%
15,264
-345
-2% -$8.57K
PRTA icon
242
Prothena Corp
PRTA
$444M
$373K 0.05%
7,553
+373
+5% +$20.7K
DRI icon
243
Darden Restaurants
DRI
$23.4B
$371K 0.05%
2,463
-20
-0.8% -$2.96K
CSX icon
244
CSX Corp
CSX
$94.5B
$365K 0.05%
9,700
-300
-3% -$10.6K
IBDU icon
245
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$363K 0.05%
13,800
– –
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
$357K 0.05%
5,269
-16
-0.3% -$991
SAFT icon
247
Safety Insurance
SAFT
$1.52B
$351K 0.05%
4,134
-98
-2% -$7.86K
MMM icon
248
3M
MMM
$93.6B
$349K 0.05%
2,349
-44
-2% -$6.55K
DGX icon
249
Quest Diagnostics
DGX
$25.8B
$346K 0.05%
2,001
-7
-0.3% -$1.06K
GSL icon
250
Global Ship Lease
GSL
$1.57B
$344K 0.05%
15,021
+887
+6% +$20.2K
8 9
10
11 12

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TBC
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Navellier & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Navellier & Associates held 362 positions worth $687M, up 3.6% from $663M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates withdrew a net $39.8M in Q4 2021, closing 47 positions and reducing 131 holdings. Its most notable exit was CrowdStrike, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in First Trust Technology AlphaDEX Fund worth $5.96M.

  • Navellier & Associates's largest Q4 2021 buy was First Trust Technology AlphaDEX Fund: 45,129 shares worth $5.96M.
  • Navellier & Associates added most to CubeSmart in Q4 2021, an estimated $4.72M increase.
  • Navellier & Associates's biggest Q4 2021 reduction was Veeva Systems, cutting an estimated $6.87M.
  • Navellier & Associates fully exited CrowdStrike in Q4 2021, selling an estimated $7.66M.
  • Navellier & Associates's ten largest holdings make up 22% of its $687M portfolio in Q4 2021.
  • Navellier & Associates opened 53 new positions and closed 47 in Q4 2021.
  • Navellier & Associates's portfolio value rose 3.6% quarter-over-quarter to $687M.

Based on Navellier & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.