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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
+34.98%
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
$812M
AUM Growth
+$144M
Cap. Flow
+$2.96M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.01%
Holding
377
New
59
Increased
115
Reduced
106
Closed
44

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.74M
2
PGR icon
Progressive
PGR
+$6.33M
3
PSN icon
Parsons
PSN
+$5.6M
4
VRT icon
Vertiv
VRT
+$5.18M
5
EME icon
Emcor
EME
+$4.86M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.69M
2
EOG icon
EOG Resources
EOG
+$7.46M
3
VLO icon
Valero Energy
VLO
+$6.49M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$31.8B
$530K 0.07%
3,603
-259
-7% -$37.8K
TK icon
227
Teekay
TK
$988M
$528K 0.07%
72,557
-2,399
-3% -$18.8K
PANW icon
228
Palo Alto Networks
PANW
$288B
$528K 0.07%
3,716
– –
ON icon
229
ON Semiconductor
ON
$18.7B
$520K 0.06%
7,068
-205
-3% -$15.7K
GHM icon
230
Graham Corp
GHM
$1.21B
$518K 0.06%
+18,976
New +$425K
FWRG icon
231
First Watch Restaurant Group
FWRG
$776M
$515K 0.06%
+20,934
New +$474K
IYC icon
232
iShares US Consumer Discretionary ETF
IYC
$1.21B
$514K 0.06%
6,273
+235
+4% +$18.3K
ANF icon
233
Abercrombie & Fitch
ANF
$4.95B
$511K 0.06%
4,075
+295
+8% +$33.6K
GPC icon
234
Genuine Parts
GPC
$18.2B
$508K 0.06%
3,278
-237
-7% -$34.5K
ADP icon
235
Automatic Data Processing
ADP
$109B
$499K 0.06%
1,997
-99
-5% -$24.2K
TTEK icon
236
Tetra Tech
TTEK
$8.89B
$496K 0.06%
+13,435
New +$465K
BWMN icon
237
Bowman Consulting
BWMN
$473M
$494K 0.06%
14,203
+208
+1% +$7.17K
USLM icon
238
United States Lime & Minerals
USLM
$3.33B
$490K 0.06%
8,220
-270
-3% -$13.9K
PPG icon
239
PPG Industries
PPG
$26.3B
$489K 0.06%
3,378
– –
IYK icon
240
iShares US Consumer Staples ETF
IYK
$1.41B
$485K 0.06%
+7,170
New +$467K
IBKR icon
241
Interactive Brokers
IBKR
$38.9B
$481K 0.06%
17,232
+492
+3% +$12.3K
IYM icon
242
iShares US Basic Materials ETF
IYM
$1.23B
$476K 0.06%
3,221
+865
+37% +$119K
TPG icon
243
TPG
TPG
$7.67B
$471K 0.06%
+10,530
New +$451K
HP icon
244
Helmerich & Payne
HP
$3.77B
$471K 0.06%
11,187
+1,097
+11% +$41.5K
FXN icon
245
First Trust Energy AlphaDEX Fund
FXN
$370M
$470K 0.06%
25,116
-186,473
-88% -$3.15M
FXG icon
246
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$470K 0.06%
+6,868
New +$442K
BIIB icon
247
Biogen
BIIB
$30.2B
$467K 0.06%
2,164
– –
AGYS icon
248
Agilysys
AGYS
$3B
$466K 0.06%
5,527
-177
-3% -$14.3K
ULBI icon
249
Ultralife
ULBI
$89.3M
$465K 0.06%
52,782
+7,343
+16% +$59.8K
RDNT icon
250
RadNet
RDNT
$5.29B
$462K 0.06%
9,491
+333
+4% +$13.4K
8 9
10
11 12

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TBC
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PIA
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Navellier & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Navellier & Associates held 377 positions worth $812M, up 22% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates's Q1 2024 filing shows 59 new, 115 increased, 106 reduced and 44 closed positions. Its largest new stake was CrowdStrike: 114,164 shares worth $9.15M. The largest sale was Lamb Weston, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Navellier & Associates's largest Q1 2024 buy was CrowdStrike: 114,164 shares worth $9.15M.
  • Navellier & Associates added most to Progressive in Q1 2024, an estimated $6.33M increase.
  • Navellier & Associates's biggest Q1 2024 reduction was Lamb Weston, cutting an estimated $7.69M.
  • Navellier & Associates fully exited Interparfums in Q1 2024, selling an estimated $4.61M.
  • Navellier & Associates's ten largest holdings make up 29% of its $812M portfolio in Q1 2024.
  • Navellier & Associates opened 59 new positions and closed 44 in Q1 2024.
  • Navellier & Associates's portfolio value rose 22% quarter-over-quarter to $812M.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.