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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$513M
AUM Growth
+$38.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.9M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
RACE icon
Ferrari
RACE
+$4.15M
4
VRSN icon
VeriSign
VRSN
+$4.13M
5
IPAR icon
Interparfums
IPAR
+$4.07M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.75M
2
KMI icon
Kinder Morgan
KMI
+$4.55M
3
ASH icon
Ashland
ASH
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$112B
$275K 0.05%
1,693
– –
WIRE
227
DELISTED
Encore Wire Corp
WIRE
$270K 0.05%
1,452
-25
-2% -$4.23K
WMT icon
228
Walmart Inc
WMT
$887B
$263K 0.05%
5,016
+300
+6% +$15.1K
AGYS icon
229
Agilysys
AGYS
$3.09B
$261K 0.05%
3,804
-240
-6% -$18.1K
HWM icon
230
Howmet Aerospace
HWM
$114B
$253K 0.05%
+5,104
New +$227K
JPM icon
231
JPMorgan Chase
JPM
$941B
$247K 0.05%
+1,700
New +$234K
TXN icon
232
Texas Instruments
TXN
$243B
$247K 0.05%
1,369
+8
+0.6% +$1.38K
GMS
233
DELISTED
GMS Inc
GMS
$243K 0.05%
+3,515
New +$217K
IBKR icon
234
Interactive Brokers
IBKR
$38.9B
$242K 0.05%
+11,668
New +$230K
ABR icon
235
Arbor Realty Trust
ABR
$985M
$242K 0.05%
16,331
+30
+0.2% +$371
OMAB icon
236
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$240K 0.05%
2,833
+192
+7% +$16.6K
PDS
237
Precision Drilling
PDS
$986M
$225K 0.04%
4,624
+171
+4% +$8.16K
PMTS icon
238
CPI Card Group
PMTS
$249M
$221K 0.04%
+9,524
New +$305K
AWK icon
239
American Water Works
AWK
$27.1B
$221K 0.04%
+1,545
New +$227K
DIS icon
240
Walt Disney
DIS
$171B
$217K 0.04%
2,428
+400
+20% +$37.9K
DDS icon
241
Dillards
DDS
$9.47B
$216K 0.04%
662
-13
-2% -$3.98K
MARPS icon
242
Marine Petroleum Trust
MARPS
$9.52M
$213K 0.04%
40,310
+3,649
+10% +$25.8K
C icon
243
Citigroup
C
$222B
$212K 0.04%
+4,600
New +$215K
HRMY icon
244
Harmony Biosciences
HRMY
$2.02B
$211K 0.04%
5,992
-249
-4% -$8.6K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$988B
$206K 0.04%
+506
New +$195K
YUMC icon
246
Yum China
YUMC
$16.7B
$206K 0.04%
3,645
+8
+0.2% +$482
NUE icon
247
Nucor
NUE
$57.4B
$205K 0.04%
1,250
-691
-36% -$101K
NDAQ icon
248
Nasdaq
NDAQ
$52.7B
$203K 0.04%
4,070
+15
+0.4% +$813
CRK icon
249
Comstock Resources
CRK
$3.94B
$175K 0.03%
15,107
+2,377
+19% +$24.7K
ARCO icon
250
Arcos Dorados Holdings
ARCO
$1.75B
$154K 0.03%
15,073
-210
-1% -$1.79K
8 9
10
11 12

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Navellier & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Navellier & Associates held 315 positions worth $513M, up 8% from $475M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates's Q2 2023 filing shows 46 new, 132 increased, 75 reduced and 57 closed positions. Its largest new stake was Toll Brothers: 73,054 shares worth $5.78M. The largest sale was Devon Energy, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Navellier & Associates's largest Q2 2023 buy was Toll Brothers: 73,054 shares worth $5.78M.
  • Navellier & Associates added most to Darden Restaurants in Q2 2023, an estimated $4.64M increase.
  • Navellier & Associates's biggest Q2 2023 reduction was Coterra Energy, cutting an estimated $3.34M.
  • Navellier & Associates fully exited Devon Energy in Q2 2023, selling an estimated $5.75M.
  • Navellier & Associates's ten largest holdings make up 22% of its $513M portfolio in Q2 2023.
  • Navellier & Associates opened 46 new positions and closed 57 in Q2 2023.
  • Navellier & Associates's portfolio value rose 8% quarter-over-quarter to $513M.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.