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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
+11.41%
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
$491M
AUM Growth
+$41M
Cap. Flow
+$5.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.1%
Holding
297
New
38
Increased
124
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$4.71M
2
EXLS icon
EXL Service
EXLS
+$4.66M
3
NXST icon
Nexstar Media Group
NXST
+$4.07M
4
PSX icon
Phillips 66
PSX
+$3.81M
5
LW icon
Lamb Weston
LW
+$3.51M

Top Sells

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$4.58M
2
EXR icon
Extra Space Storage
EXR
+$4.32M
3
TSN icon
Tyson Foods
TSN
+$4.25M
4
EVRG icon
Evergy
EVRG
+$3.45M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 30.31%
2 Industrials 13.33%
3 Consumer Staples 11.3%
4 Technology 11.2%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
226
Amkor Technology
AMKR
$13.7B
$263K 0.05%
+10,952
New +$254K
NUE icon
227
Nucor
NUE
$62.5B
$263K 0.05%
1,992
-873
-30% -$119K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K 0.05%
1,685
+10
+0.6% +$1.49K
AIT icon
229
Applied Industrial Technologies
AIT
$13.2B
$250K 0.05%
1,982
-11
-0.6% -$1.35K
BCC icon
230
Boise Cascade
BCC
$2.98B
$250K 0.05%
3,635
-22
-0.6% -$1.5K
NDAQ icon
231
Nasdaq
NDAQ
$52.9B
$249K 0.05%
4,055
+27
+0.7% +$1.68K
NVEE
232
DELISTED
NV5 Global
NVEE
$248K 0.05%
7,484
-460
-6% -$16K
GLOP
233
DELISTED
GASLOG PARTNERS LP
GLOP
$246K 0.05%
37,004
+135
+0.4% +$992
ACNT icon
234
Ascent Industries
ACNT
$142M
$242K 0.05%
27,940
-2,797
-9% -$33.8K
META icon
235
Meta Platforms (Facebook)
META
$1.49T
$241K 0.05%
2,000
– –
WMT icon
236
Walmart Inc
WMT
$887B
$237K 0.05%
5,016
+300
+6% +$14.2K
GOGL
237
DELISTED
Golden Ocean Group
GOGL
$228K 0.05%
26,280
-48,851
-65% -$424K
MOS icon
238
The Mosaic Company
MOS
$7.45B
$227K 0.05%
+5,183
New +$257K
DDS icon
239
Dillards
DDS
$9.63B
$227K 0.05%
+701
New +$228K
TXN icon
240
Texas Instruments
TXN
$256B
$224K 0.05%
1,353
-842
-38% -$140K
ABR icon
241
Arbor Realty Trust
ABR
$972M
$215K 0.04%
16,271
+24
+0.1% +$326
JPM icon
242
JPMorgan Chase
JPM
$957B
$215K 0.04%
+1,600
New +$203K
WIRE
243
DELISTED
Encore Wire Corp
WIRE
$210K 0.04%
+1,528
New +$211K
APO icon
244
Apollo Global Management
APO
$75B
$202K 0.04%
+3,159
New +$188K
CRK icon
245
Comstock Resources
CRK
$3.86B
$165K 0.03%
+12,055
New +$206K
MERC icon
246
Mercer International
MERC
$45M
$118K 0.02%
+10,130
New +$135K
CHS
247
DELISTED
Chicos FAS, Inc.
CHS
$84.3K 0.02%
+17,124
New +$96.3K
PNNT
248
Pennant Park Investment Corp
PNNT
$227M
$65.8K 0.01%
11,436
-702
-6% -$4.11K
UEC icon
249
Uranium Energy
UEC
$5.28B
$58.6K 0.01%
15,113
-982
-6% -$3.73K
EGY icon
250
Vaalco Energy
EGY
$553M
$48.5K 0.01%
+10,644
New +$53.5K
8 9
10
11 12

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TWP
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TBC
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DAM
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PIA
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DP
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Navellier & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Navellier & Associates held 297 positions worth $491M, up 9.1% from $450M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q4 2022 filing shows 38 new, 124 increased, 85 reduced and 45 closed positions. Its largest new stake was Ashland: 44,738 shares worth $4.81M. The largest sale was United Microelectronic, an estimated $4.58M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Navellier & Associates's largest Q4 2022 buy was Ashland: 44,738 shares worth $4.81M.
  • Navellier & Associates added most to Phillips 66 in Q4 2022, an estimated $3.81M increase.
  • Navellier & Associates's biggest Q4 2022 reduction was United Microelectronic, cutting an estimated $4.58M.
  • Navellier & Associates fully exited Tyson Foods in Q4 2022, selling an estimated $4.25M.
  • Navellier & Associates's ten largest holdings make up 24% of its $491M portfolio in Q4 2022.
  • Navellier & Associates opened 38 new positions and closed 45 in Q4 2022.
  • Navellier & Associates's portfolio value rose 9.1% quarter-over-quarter to $491M.

Based on Navellier & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.