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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
+13.65%
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
$687M
AUM Growth
+$24M
Cap. Flow
-$39.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.91M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.63M
3
CUBE icon
CubeSmart
CUBE
+$4.72M
4
TFII icon
TFI International
TFII
+$4.38M
5
F icon
Ford
F
+$4.36M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.66M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.25M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.16M
4
VEEV icon
Veeva Systems
VEEV
+$6.87M
5
IP icon
International Paper
IP
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$137B
$342K 0.05%
2,000
– –
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$114B
$335K 0.05%
1,952
+8
+0.4% +$1.32K
GTY
253
Getty Realty Corp
GTY
$2.07B
$330K 0.05%
10,295
-179
-2% -$5.66K
MLI icon
254
Mueller Industries
MLI
$15.1B
$317K 0.05%
21,336
-216
-1% -$2.92K
IP icon
255
International Paper
IP
$22.6B
$313K 0.05%
6,662
-132,556
-95% -$6.54M
JNJ icon
256
Johnson & Johnson
JNJ
$622B
$308K 0.04%
1,800
-100
-5% -$16.4K
AUDC icon
257
AudioCodes
AUDC
$247M
$307K 0.04%
8,825
-142
-2% -$4.95K
ABR icon
258
Arbor Realty Trust
ABR
$970M
$302K 0.04%
16,463
-544
-3% -$10.2K
NDSN icon
259
Nordson
NDSN
$17.3B
$301K 0.04%
1,178
+237
+25% +$60.6K
AME icon
260
Ametek
AME
$58.5B
$297K 0.04%
2,021
-6
-0.3% -$821
RJF icon
261
Raymond James Financial
RJF
$34.7B
$296K 0.04%
+2,946
New +$291K
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$295K 0.04%
6,815
-85
-1% -$4.42K
LSCC icon
263
Lattice Semiconductor
LSCC
$18.2B
$289K 0.04%
3,750
-49
-1% -$3.64K
JPM icon
264
JPMorgan Chase
JPM
$958B
$285K 0.04%
1,800
-100
-5% -$16.4K
C icon
265
Citigroup
C
$232B
$284K 0.04%
4,700
+300
+7% +$19.9K
LAD icon
266
Lithia Motors
LAD
$8.12B
$283K 0.04%
953
-11
-1% -$3.4K
HSY icon
267
Hershey
HSY
$35.9B
$281K 0.04%
1,452
+7
+0.5% +$1.27K
NDAQ icon
268
Nasdaq
NDAQ
$53B
$280K 0.04%
4,002
+12
+0.3% +$817
DSX icon
269
Diana Shipping
DSX
$316M
$279K 0.04%
89,866
-7,728
-8% -$25.9K
MPWR icon
270
Monolithic Power Systems
MPWR
$65.8B
$279K 0.04%
565
– –
NOC icon
271
Northrop Grumman
NOC
$78.7B
$279K 0.04%
720
+2
+0.3% +$745
ESEA icon
272
Euroseas
ESEA
$532M
$271K 0.04%
13,392
+867
+7% +$19.8K
WMT icon
273
Walmart Inc
WMT
$892B
$271K 0.04%
5,616
-600
-10% -$28.6K
SWKS icon
274
Skyworks Solutions
SWKS
$9.99B
$262K 0.04%
1,689
-5
-0.3% -$800
PSX icon
275
Phillips 66
PSX
$81B
$261K 0.04%
3,600
-200
-5% -$15.1K
9 10
11
12 13

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TWP
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TBC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Navellier & Associates held 362 positions worth $687M, up 3.6% from $663M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates withdrew a net $39.8M in Q4 2021, closing 47 positions and reducing 131 holdings. Its most notable exit was CrowdStrike, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in First Trust Technology AlphaDEX Fund worth $5.96M.

  • Navellier & Associates's largest Q4 2021 buy was First Trust Technology AlphaDEX Fund: 45,129 shares worth $5.96M.
  • Navellier & Associates added most to CubeSmart in Q4 2021, an estimated $4.72M increase.
  • Navellier & Associates's biggest Q4 2021 reduction was Veeva Systems, cutting an estimated $6.87M.
  • Navellier & Associates fully exited CrowdStrike in Q4 2021, selling an estimated $7.66M.
  • Navellier & Associates's ten largest holdings make up 22% of its $687M portfolio in Q4 2021.
  • Navellier & Associates opened 53 new positions and closed 47 in Q4 2021.
  • Navellier & Associates's portfolio value rose 3.6% quarter-over-quarter to $687M.

Based on Navellier & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.