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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
+1.52%
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
$584M
AUM Growth
+$70.5M
Cap. Flow
+$74.1M
Cap. Flow %
12.69%
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
112
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.95M
2
AAPL icon
Apple
AAPL
+$6.64M
3
EME icon
Emcor
EME
+$6.08M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
RCL icon
Royal Caribbean
RCL
+$5.13M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.03M
2
CAG icon
Conagra Brands
CAG
+$5.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
226
Sanmina
SANM
$10.7B
$358K 0.06%
6,599
+318
+5% +$17.9K
UPS icon
227
United Parcel Service
UPS
$91.5B
$357K 0.06%
2,292
-163
-7% -$28.1K
IBKR icon
228
Interactive Brokers
IBKR
$39.5B
$354K 0.06%
16,364
+4,696
+40% +$104K
NDSN icon
229
Nordson
NDSN
$17.3B
$352K 0.06%
1,578
+125
+9% +$29.9K
ACN icon
230
Accenture
ACN
$104B
$350K 0.06%
+1,140
New +$359K
GLD icon
231
SPDR Gold Trust
GLD
$138B
$350K 0.06%
2,041
-4,298
-68% -$768K
PLPC icon
232
Preformed Line Products
PLPC
$2.3B
$343K 0.06%
2,110
-73
-3% -$12.2K
PDS
233
Precision Drilling
PDS
$963M
$339K 0.06%
5,048
+424
+9% +$27K
POWL icon
234
Powell Industries
POWL
$7.59B
$337K 0.06%
+12,204
New +$303K
TEX icon
235
Terex
TEX
$7.55B
$336K 0.06%
+5,836
New +$348K
DGX icon
236
Quest Diagnostics
DGX
$26B
$336K 0.06%
2,756
+217
+9% +$28.9K
CSCO icon
237
Cisco
CSCO
$479B
$334K 0.06%
+6,211
New +$335K
REPX icon
238
Riley Exploration Permian
REPX
$716M
$332K 0.06%
10,444
+2,465
+31% +$83.8K
OPRA
239
Opera Ltd
OPRA
$1.78B
$330K 0.06%
+29,319
New +$491K
MAMA icon
240
Mama's Creations
MAMA
$849M
$329K 0.06%
+75,376
New +$288K
BG icon
241
Bunge Global
BG
$20.5B
$329K 0.06%
3,041
-492
-14% -$53.9K
EPM icon
242
Evolution Petroleum
EPM
$125M
$329K 0.06%
48,060
+128
+0.3% +$1.08K
WING icon
243
Wingstop
WING
$3.37B
$327K 0.06%
1,821
-160
-8% -$27.6K
NOC icon
244
Northrop Grumman
NOC
$79.2B
$326K 0.06%
740
+3
+0.4% +$1.32K
PXS icon
245
Pyxis Tankers
PXS
$49.1M
$325K 0.06%
87,253
+1,883
+2% +$6.78K
FBP icon
246
First Bancorp
FBP
$4.44B
$324K 0.06%
24,085
+1,317
+6% +$18.3K
ALB icon
247
Albemarle
ALB
$14B
$323K 0.06%
+1,900
New +$379K
GTY
248
Getty Realty Corp
GTY
$2.08B
$321K 0.05%
11,561
-857
-7% -$26.6K
AMR icon
249
Alpha Metallurgical Resources
AMR
$1.85B
$313K 0.05%
+1,205
New +$235K
HP icon
250
Helmerich & Payne
HP
$3.33B
$313K 0.05%
+7,417
New +$310K
8 9
10
11 12

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TWP
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TBC
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TC
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HP
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DAM
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PIA
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DP
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Navellier & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Navellier & Associates held 353 positions worth $584M, up 14% from $513M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $74.1M of net new capital in Q3 2023, opening 93 new positions and adding to 112 existing holdings. Its largest new stake was Emcor: 29,072 shares worth $6.12M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.96M trimmed.

  • Navellier & Associates's largest Q3 2023 buy was Emcor: 29,072 shares worth $6.12M.
  • Navellier & Associates added most to ExxonMobil in Q3 2023, an estimated $9.95M increase.
  • Navellier & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.96M.
  • Navellier & Associates fully exited Sociedad Química y Minera de Chile in Q3 2023, selling an estimated $6.03M.
  • Navellier & Associates's ten largest holdings make up 23% of its $584M portfolio in Q3 2023.
  • Navellier & Associates opened 93 new positions and closed 44 in Q3 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $584M.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.