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
+7.96%
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
$475M
AUM Growth
-$15.4M
Cap. Flow
-$28M
Cap. Flow %
-5.9%
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.72M
2
AAON icon
Aaon
AAON
+$4.65M
3
ULTA icon
Ulta Beauty
ULTA
+$4.48M
4
NVO
Novo Nordisk
NVO
+$4.31M
5
LULU icon
lululemon athletica
LULU
+$4.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$12M
4
CF icon
CF Industries
CF
+$9.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.01M

Sector Composition

Rank Sector Weight
1 Energy 30.36%
2 Technology 15.62%
3 Industrials 12.82%
4 Consumer Staples 9.14%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
226
Monolithic Power Systems
MPWR
$66.8B
$283K 0.06%
+565
New +$260K
MOD icon
227
Modine Manufacturing
MOD
$10.2B
$282K 0.06%
+12,221
New +$282K
NECB icon
228
Northeast Community Bancorp
NECB
$371M
$281K 0.06%
+21,439
New +$321K
RCMT icon
229
RCM Technologies
RCMT
$202M
$280K 0.06%
24,242
-28,483
-54% -$375K
MARPS icon
230
Marine Petroleum Trust
MARPS
$9.74M
$275K 0.06%
36,661
-3,283
-8% -$24.9K
WIRE
231
DELISTED
Encore Wire Corp
WIRE
$274K 0.06%
1,477
-51
-3% -$8.7K
NDSN icon
232
Nordson
NDSN
$17.2B
$271K 0.06%
1,220
+67
+6% +$15.3K
OBE
233
Obsidian Energy
OBE
$640M
$266K 0.06%
41,629
-225
-0.5% -$1.46K
SRTS icon
234
Sensus Healthcare
SRTS
$49.1M
$265K 0.06%
50,948
-73,269
-59% -$526K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K 0.05%
1,693
+8
+0.5% +$1.23K
TXN icon
236
Texas Instruments
TXN
$254B
$253K 0.05%
1,361
+8
+0.6% +$1.41K
MOS icon
237
The Mosaic Company
MOS
$7.46B
$251K 0.05%
5,474
+291
+6% +$14.1K
EPSN icon
238
Epsilon Energy
EPSN
$170M
$251K 0.05%
46,942
-59,938
-56% -$341K
FBP icon
239
First Bancorp
FBP
$4.44B
$245K 0.05%
21,454
+669
+3% +$8.8K
BCC icon
240
Boise Cascade
BCC
$2.94B
$243K 0.05%
3,844
+209
+6% +$14.5K
GOGL
241
DELISTED
Golden Ocean Group
GOGL
$242K 0.05%
25,444
-836
-3% -$7.9K
OMAB icon
242
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$236K 0.05%
+2,641
New +$204K
LSCC icon
243
Lattice Semiconductor
LSCC
$18.3B
$234K 0.05%
+2,451
New +$202K
JNJ icon
244
Johnson & Johnson
JNJ
$619B
$233K 0.05%
1,500
-100
-6% -$16.1K
WMT icon
245
Walmart Inc
WMT
$892B
$232K 0.05%
4,716
-300
-6% -$14.2K
YUMC icon
246
Yum China
YUMC
$16.5B
$231K 0.05%
+3,637
New +$220K
PDS
247
Precision Drilling
PDS
$989M
$229K 0.05%
4,453
-83
-2% -$5.38K
COO icon
248
Cooper Companies
COO
$14.3B
$228K 0.05%
+2,448
New +$210K
CSX icon
249
CSX Corp
CSX
$93.9B
$225K 0.05%
7,500
-1,100
-13% -$33.8K
NDAQ icon
250
Nasdaq
NDAQ
$52.9B
$222K 0.05%
4,055
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Navellier & Associates held 309 positions worth $475M, down 3.1% from $491M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates withdrew a net $28M in Q1 2023, closing 40 positions and reducing 118 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $13.9M position sold in full.

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

Against the trend, Navellier & Associates opened a new position in Aaon worth $5.45M.

  • Navellier & Associates's largest Q1 2023 buy was Aaon: 84,581 shares worth $5.45M.
  • Navellier & Associates added most to ExxonMobil in Q1 2023, an estimated $7.72M increase.
  • Navellier & Associates's biggest Q1 2023 reduction was Archer Daniels Midland, cutting an estimated $12M.
  • Navellier & Associates fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 21% of its $475M portfolio in Q1 2023.
  • Navellier & Associates opened 57 new positions and closed 40 in Q1 2023.
  • Navellier & Associates's portfolio value fell 3.1% quarter-over-quarter to $475M.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.