We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
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
$450M
AUM Growth
-$16.1M
Cap. Flow
-$4.79M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
55
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
4
ANET icon
Arista Networks
ANET
+$5.68M
5
PWR icon
Quanta Services
PWR
+$5.37M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$6.02M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
BG icon
Bunge Global
BG
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 24.87%
2 Industrials 13.28%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.5T
$271K 0.06%
2,000
– –
CLF icon
227
Cleveland-Cliffs
CLF
$7.22B
$264K 0.06%
19,603
-154
-0.8% -$2.56K
MARPS icon
228
Marine Petroleum Trust
MARPS
$9.62M
$263K 0.06%
34,484
+27
+0.1% +$212
THC icon
229
Tenet Healthcare
THC
$21.1B
$259K 0.06%
5,025
-50
-1% -$2.97K
DSX icon
230
Diana Shipping
DSX
$317M
$253K 0.06%
87,699
-1,391
-2% -$5.54K
ALL icon
231
Allstate
ALL
$68.1B
$252K 0.06%
+2,021
New +$251K
AVT icon
232
Avnet
AVT
$7.97B
$251K 0.06%
+6,940
New +$299K
PBT
233
Permian Basin Royalty Trust
PBT
$1.61B
$250K 0.06%
+15,339
New +$267K
DGX icon
234
Quest Diagnostics
DGX
$26B
$248K 0.06%
2,020
-34
-2% -$4.48K
IRMD icon
235
iRadimed
IRMD
$1.17B
$248K 0.06%
8,251
-61
-0.7% -$2.13K
NDSN icon
236
Nordson
NDSN
$17.3B
$246K 0.05%
1,159
-19
-2% -$4.26K
NVEE
237
DELISTED
NV5 Global
NVEE
$246K 0.05%
7,944
– –
JNJ icon
238
Johnson & Johnson
JNJ
$621B
$245K 0.05%
1,500
-200
-12% -$33.8K
AMD icon
239
Advanced Micro Devices
AMD
$786B
$238K 0.05%
3,761
+8
+0.2% +$681
MMM icon
240
3M
MMM
$93.9B
$236K 0.05%
2,555
-49
-2% -$5.38K
TTGT icon
241
TechTarget
TTGT
$321M
$232K 0.05%
3,916
– –
NDAQ icon
242
Nasdaq
NDAQ
$52.9B
$228K 0.05%
4,028
-1
-0% -$59
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.05%
1,675
+8
+0.5% +$1.19K
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
$221K 0.05%
5,181
-88
-2% -$4.42K
CSX icon
245
CSX Corp
CSX
$94.7B
$218K 0.05%
8,200
-1,200
-13% -$37.3K
BCC icon
246
Boise Cascade
BCC
$2.98B
$217K 0.05%
3,657
+175
+5% +$11.3K
ESEA icon
247
Euroseas
ESEA
$533M
$212K 0.05%
12,519
-200
-2% -$3.78K
MEOH icon
248
Methanex
MEOH
$4.02B
$206K 0.05%
6,465
-97
-1% -$3.52K
AIT icon
249
Applied Industrial Technologies
AIT
$13.2B
$205K 0.05%
+1,993
New +$205K
MPWR icon
250
Monolithic Power Systems
MPWR
$66.1B
$205K 0.05%
565
– –
8 9
10
11 12

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Navellier & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Navellier & Associates held 314 positions worth $450M, down 3.5% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q3 2022 filing shows 41 new, 55 increased, 153 reduced and 55 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M. The largest sale was Coca-Cola Consolidated, an estimated $6.02M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Navellier & Associates's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M.
  • Navellier & Associates added most to Quanta Services in Q3 2022, an estimated $5.37M increase.
  • Navellier & Associates's biggest Q3 2022 reduction was Bunge Global, cutting an estimated $4.99M.
  • Navellier & Associates fully exited Coca-Cola Consolidated in Q3 2022, selling an estimated $6.02M.
  • Navellier & Associates's ten largest holdings make up 24% of its $450M portfolio in Q3 2022.
  • Navellier & Associates opened 41 new positions and closed 55 in Q3 2022.
  • Navellier & Associates's portfolio value fell 3.5% quarter-over-quarter to $450M.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.