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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
+4.8%
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
$834M
AUM Growth
+$96.3M
Cap. Flow
+$92.8M
Cap. Flow %
11.13%
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
201
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10M
2
SFM icon
Sprouts Farmers Market
SFM
+$7.67M
3
COKE icon
Coca-Cola Consolidated
COKE
+$7.48M
4
PGR icon
Progressive
PGR
+$5.42M
5
SKYW icon
Skywest
SKYW
+$5.42M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.3M
2
CRWD icon
CrowdStrike
CRWD
+$7.57M
3
COP icon
ConocoPhillips
COP
+$5.08M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
NSIT icon
Insight Enterprises
NSIT
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Technology 22.73%
3 Consumer Staples 10.26%
4 Consumer Discretionary 9.15%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$487B
$575K 0.07%
+1,124
New +$569K
ADBE icon
227
Adobe
ADBE
$102B
$560K 0.07%
1,260
-1,870
-60% -$926K
PR
228
Permian Resources
PR
$17B
$559K 0.07%
38,878
-1,675
-4% -$24.3K
UEC icon
229
Uranium Energy
UEC
$5.29B
$553K 0.07%
82,708
+17,439
+27% +$133K
ICE icon
230
Intercontinental Exchange
ICE
$83.2B
$542K 0.06%
3,635
-1,395
-28% -$221K
YUM icon
231
Yum! Brands
YUM
$41B
$540K 0.06%
4,028
+19
+0.5% +$2.57K
GPC icon
232
Genuine Parts
GPC
$18.3B
$527K 0.06%
4,516
+1,150
+34% +$143K
NSA
233
DELISTED
National Storage Affiliates Trust
NSA
$522K 0.06%
13,766
+3,128
+29% +$134K
TTEK icon
234
Tetra Tech
TTEK
$8.89B
$520K 0.06%
13,050
+3,090
+31% +$139K
EAT icon
235
Brinker International
EAT
$9.56B
$507K 0.06%
+3,836
New +$432K
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$22.8B
$507K 0.06%
7,558
– –
PCAR icon
237
PACCAR
PCAR
$71.6B
$496K 0.06%
4,771
+739
+18% +$80.9K
TK icon
238
Teekay
TK
$989M
$492K 0.06%
70,963
+28,151
+66% +$217K
IYE icon
239
iShares US Energy ETF
IYE
$1.72B
$480K 0.06%
+10,537
New +$505K
CSCO icon
240
Cisco
CSCO
$483B
$480K 0.06%
8,100
+2,014
+33% +$115K
RTX icon
241
RTX Corp
RTX
$296B
$448K 0.05%
3,873
-2,790
-42% -$337K
BSX icon
242
Boston Scientific
BSX
$69.3B
$444K 0.05%
4,970
– –
ODFL icon
243
Old Dominion Freight Line
ODFL
$45.6B
$443K 0.05%
2,512
– –
HBB icon
244
Hamilton Beach Brands
HBB
$318M
$442K 0.05%
26,233
+10,535
+67% +$244K
NVO
245
Novo Nordisk
NVO
$200B
$437K 0.05%
5,082
-113,383
-96% -$12.3M
AMKR icon
246
Amkor Technology
AMKR
$13.9B
$431K 0.05%
16,795
+3,377
+25% +$92.9K
ESOA icon
247
Energy Services of America
ESOA
$292M
$429K 0.05%
34,000
+1,382
+4% +$18.1K
GTY
248
Getty Realty Corp
GTY
$2.06B
$415K 0.05%
13,759
+3,863
+39% +$123K
HSY icon
249
Hershey
HSY
$35.9B
$411K 0.05%
2,427
-142
-6% -$25.5K
ELF icon
250
e.l.f. Beauty
ELF
$5.26B
$404K 0.05%
3,217
-746
-19% -$89.5K
8 9
10
11 12

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Navellier & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Navellier & Associates held 371 positions worth $834M, up 13% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates deployed $92.8M of net new capital in Q4 2024, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was Trane Technologies: 12,867 shares worth $4.75M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Novo Nordisk, an estimated $12.3M trimmed.

  • Navellier & Associates's largest Q4 2024 buy was Trane Technologies: 12,867 shares worth $4.75M.
  • Navellier & Associates added most to ExxonMobil in Q4 2024, an estimated $10M increase.
  • Navellier & Associates's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $12.3M.
  • Navellier & Associates fully exited CrowdStrike in Q4 2024, selling an estimated $7.57M.
  • Navellier & Associates's ten largest holdings make up 29% of its $834M portfolio in Q4 2024.
  • Navellier & Associates opened 54 new positions and closed 42 in Q4 2024.
  • Navellier & Associates's portfolio value rose 13% quarter-over-quarter to $834M.

Based on Navellier & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.