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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
+6.39%
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
$852M
AUM Growth
+$40.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.49M
2
NTAP icon
NetApp
NTAP
+$5.24M
3
DPZ icon
Domino's
DPZ
+$5.18M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.92M
5
CSL icon
Carlisle Companies
CSL
+$4.89M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$11M
2
AAON icon
Aaon
AAON
+$7.44M
3
HUBB icon
Hubbell
HUBB
+$5.48M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 19.45%
3 Energy 13.41%
4 Healthcare 9.1%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
226
RadNet
RDNT
$5.26B
$558K 0.07%
9,475
-16
-0.2% -$869
IYF icon
227
iShares US Financials ETF
IYF
$4.58B
$547K 0.06%
5,788
– –
UGP icon
228
Ultrapar
UGP
$6.88B
$544K 0.06%
+139,184
New +$668K
TTEK icon
229
Tetra Tech
TTEK
$8.7B
$536K 0.06%
13,095
-340
-3% -$13.9K
AMR icon
230
Alpha Metallurgical Resources
AMR
$1.71B
$531K 0.06%
1,894
-13
-0.7% -$4.03K
GHM icon
231
Graham Corp
GHM
$1.13B
$531K 0.06%
18,855
-121
-0.6% -$3.48K
YUM icon
232
Yum! Brands
YUM
$42.3B
$528K 0.06%
3,989
+19
+0.5% +$2.62K
SB icon
233
Safe Bulkers
SB
$788M
$526K 0.06%
+90,351
New +$487K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$21.9B
$516K 0.06%
7,558
-16,512
-69% -$1.13M
IBKR icon
235
Interactive Brokers
IBKR
$39.1B
$515K 0.06%
16,792
-440
-3% -$13.1K
TMO icon
236
Thermo Fisher Scientific
TMO
$216B
$509K 0.06%
920
– –
CTRA
237
DELISTED
Coterra Energy
CTRA
$508K 0.06%
19,056
-469
-2% -$13K
BIIB icon
238
Biogen
BIIB
$29.8B
$502K 0.06%
2,164
– –
UEC icon
239
Uranium Energy
UEC
$4.78B
$498K 0.06%
82,780
-1,845
-2% -$12.5K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.24B
$489K 0.06%
+3,565
New +$476K
NDSN icon
241
Nordson
NDSN
$16.9B
$488K 0.06%
2,102
-56
-3% -$14.1K
ADP icon
242
Automatic Data Processing
ADP
$108B
$480K 0.06%
2,011
+14
+0.7% +$3.44K
IYC icon
243
iShares US Consumer Discretionary ETF
IYC
$1.21B
$479K 0.06%
5,898
-375
-6% -$29.8K
IYH icon
244
iShares US Healthcare ETF
IYH
$3.45B
$479K 0.06%
+7,824
New +$471K
GASS icon
245
StealthGas
GASS
$328M
$474K 0.06%
+64,527
New +$446K
ON icon
246
ON Semiconductor
ON
$31.3B
$472K 0.06%
6,888
-180
-3% -$12.6K
HSY icon
247
Hershey
HSY
$36B
$470K 0.06%
2,559
+1,040
+68% +$201K
WMT icon
248
Walmart Inc
WMT
$886B
$468K 0.06%
6,915
-300
-4% -$18.9K
CSW
249
CSW Industrials
CSW
$5.53B
$467K 0.05%
1,760
-12
-0.7% -$2.98K
HBB icon
250
Hamilton Beach Brands
HBB
$321M
$466K 0.05%
+27,133
New +$551K
8 9
10
11 12

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Navellier & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Navellier & Associates held 381 positions worth $852M, up 4.9% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates's Q2 2024 filing shows 48 new, 98 increased, 135 reduced and 45 closed positions. Its largest new stake was NetApp: 46,677 shares worth $6.01M. The largest sale was Builders FirstSource, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Navellier & Associates's largest Q2 2024 buy was NetApp: 46,677 shares worth $6.01M.
  • Navellier & Associates added most to Eaton in Q2 2024, an estimated $5.49M increase.
  • Navellier & Associates's biggest Q2 2024 reduction was Copart, cutting an estimated $3.44M.
  • Navellier & Associates fully exited Builders FirstSource in Q2 2024, selling an estimated $11M.
  • Navellier & Associates's ten largest holdings make up 30% of its $852M portfolio in Q2 2024.
  • Navellier & Associates opened 48 new positions and closed 45 in Q2 2024.
  • Navellier & Associates's portfolio value rose 4.9% quarter-over-quarter to $852M.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.