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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
+12.46%
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
$667M
AUM Growth
+$83.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
22.64%
Holding
369
New
61
Increased
176
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.82M
2
BLD
TopBuild
BLD
+$4.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.75M
4
TDG icon
TransDigm Group
TDG
+$3.71M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.67M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.16M
2
GPC icon
Genuine Parts
GPC
+$4.1M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$213B
$488K 0.07%
920
– –
GPC icon
227
Genuine Parts
GPC
$18.1B
$487K 0.07%
3,515
-29,892
-89% -$4.1M
ADM icon
228
Archer Daniels Midland
ADM
$37.4B
$485K 0.07%
6,722
+975
+17% +$71.4K
AGYS icon
229
Agilysys
AGYS
$3.12B
$484K 0.07%
5,704
+2,020
+55% +$164K
AMPH icon
230
Amphastar Pharmaceuticals
AMPH
$892M
$478K 0.07%
+7,727
New +$406K
IYC icon
231
iShares US Consumer Discretionary ETF
IYC
$1.21B
$457K 0.07%
+6,038
New +$421K
WCN
232
Waste Connections
WCN
$41.4B
$457K 0.07%
+3,062
New +$421K
UPS icon
233
United Parcel Service
UPS
$91.5B
$438K 0.07%
2,783
+491
+21% +$74.2K
PLPC icon
234
Preformed Line Products
PLPC
$2.31B
$436K 0.07%
3,259
+1,149
+54% +$155K
PFE icon
235
Pfizer
PFE
$147B
$421K 0.06%
14,618
-5,872
-29% -$178K
CROX icon
236
Crocs
CROX
$6.58B
$418K 0.06%
4,473
+1,150
+35% +$106K
NVEC icon
237
NVE Corp
NVEC
$616M
$407K 0.06%
5,190
+1,844
+55% +$137K
BG icon
238
Bunge Global
BG
$20.5B
$405K 0.06%
4,015
+974
+32% +$102K
GTY
239
Getty Realty Corp
GTY
$2.08B
$405K 0.06%
13,852
+2,291
+20% +$64.9K
OPRA
240
Opera Ltd
OPRA
$1.78B
$396K 0.06%
29,921
+602
+2% +$7.11K
BAC icon
241
Bank of America
BAC
$442B
$395K 0.06%
11,744
-3,356
-22% -$97.7K
COO icon
242
Cooper Companies
COO
$14.6B
$395K 0.06%
4,176
+1,020
+32% +$85.6K
USLM icon
243
United States Lime & Minerals
USLM
$3.38B
$391K 0.06%
8,490
+2,340
+38% +$99.1K
GBDC icon
244
Golub Capital BDC
GBDC
$3.34B
$369K 0.06%
24,409
+6,006
+33% +$88.3K
HP icon
245
Helmerich & Payne
HP
$3.33B
$365K 0.05%
10,090
+2,673
+36% +$103K
MGRC icon
246
McGrath RentCorp
MGRC
$2.96B
$365K 0.05%
3,054
– –
CRT
247
Cross Timbers Royalty Trust
CRT
$61M
$362K 0.05%
+20,622
New +$385K
MPWR icon
248
Monolithic Power Systems
MPWR
$65.9B
$356K 0.05%
565
– –
NOC icon
249
Northrop Grumman
NOC
$79.2B
$348K 0.05%
743
+3
+0.4% +$1.41K
IBKR icon
250
Interactive Brokers
IBKR
$39.5B
$347K 0.05%
16,740
+376
+2% +$7.7K
8 9
10
11 12

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Navellier & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Navellier & Associates held 369 positions worth $667M, up 14% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $25.9M of net new capital in Q4 2023, opening 61 new positions and adding to 176 existing holdings. Its largest new stake was TopBuild: 15,372 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Genuine Parts, an estimated $4.1M trimmed.

  • Navellier & Associates's largest Q4 2023 buy was TopBuild: 15,372 shares worth $5.75M.
  • Navellier & Associates added most to Microsoft in Q4 2023, an estimated $4.82M increase.
  • Navellier & Associates's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $4.1M.
  • Navellier & Associates fully exited First Solar in Q4 2023, selling an estimated $4.16M.
  • Navellier & Associates's ten largest holdings make up 23% of its $667M portfolio in Q4 2023.
  • Navellier & Associates opened 61 new positions and closed 50 in Q4 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $667M.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.