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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
+1.45%
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
$450M
AUM Growth
-$16.1M
Cap. Flow
-$4.79M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
55
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
4
ANET icon
Arista Networks
ANET
+$5.68M
5
PWR icon
Quanta Services
PWR
+$5.37M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$6.02M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
BG icon
Bunge Global
BG
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 24.87%
2 Industrials 13.28%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
251
Walmart Inc
WMT
$891B
$204K 0.05%
4,716
-600
-11% -$26.3K
DIS icon
252
Walt Disney
DIS
$180B
$201K 0.04%
2,128
-400
-16% -$42.8K
KRO icon
253
KRONOS Worldwide
KRO
$951M
$194K 0.04%
20,739
-145
-0.7% -$2.13K
GLOP
254
DELISTED
GASLOG PARTNERS LP
GLOP
$190K 0.04%
36,869
+26,446
+254% +$150K
ABR icon
255
Arbor Realty Trust
ABR
$968M
$187K 0.04%
16,247
+23
+0.1% +$338
PNNT
256
Pennant Park Investment Corp
PNNT
$238M
$66K 0.01%
12,138
– –
UEC icon
257
Uranium Energy
UEC
$5.38B
$56K 0.01%
16,095
– –
AA icon
258
Alcoa
AA
$12.7B
– –
-51,898
Closed -$2.37M
APPS icon
259
Digital Turbine
APPS
$1.64B
– –
-65,167
Closed -$1.14M
ASO icon
260
Academy Sports + Outdoors
ASO
$2.99B
– –
-16,783
Closed -$596K
BOOT icon
261
Boot Barn
BOOT
$5.14B
– –
-11,779
Closed -$812K
C icon
262
Citigroup
C
$226B
– –
-4,400
Closed -$202K
COKE icon
263
Coca-Cola Consolidated
COKE
$12.7B
– –
-106,750
Closed -$6.02M
COOP
264
DELISTED
Mr. Cooper
COOP
– –
-20,446
Closed -$751K
CRVL icon
265
CorVel
CRVL
$3.12B
– –
-98,523
Closed -$4.84M
CUBI icon
266
Customers Bancorp
CUBI
$2.76B
– –
-20,791
Closed -$705K
DDS icon
267
Dillards
DDS
$9.64B
– –
-4,586
Closed -$1.01M
EC icon
268
Ecopetrol
EC
$35.3B
– –
-44,623
Closed -$485K
EMN icon
269
Eastman Chemical
EMN
$8.5B
– –
-42,728
Closed -$3.84M
EMR icon
270
Emerson Electric
EMR
$88.3B
– –
-54,808
Closed -$4.36M
ETN icon
271
Eaton
ETN
$176B
– –
-28,422
Closed -$3.58M
EWC icon
272
iShares MSCI Canada ETF
EWC
$6.25B
– –
-29,753
Closed -$1M
FIS icon
273
Fidelity National Information Services
FIS
$21.9B
– –
-2,303
Closed -$211K
FXD icon
274
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
– –
-108,730
Closed -$4.86M
FXG icon
275
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-84,804
Closed -$5.2M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Navellier & Associates held 314 positions worth $450M, down 3.5% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q3 2022 filing shows 41 new, 55 increased, 153 reduced and 55 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M. The largest sale was Coca-Cola Consolidated, an estimated $6.02M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Navellier & Associates's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M.
  • Navellier & Associates added most to Quanta Services in Q3 2022, an estimated $5.37M increase.
  • Navellier & Associates's biggest Q3 2022 reduction was Bunge Global, cutting an estimated $4.99M.
  • Navellier & Associates fully exited Coca-Cola Consolidated in Q3 2022, selling an estimated $6.02M.
  • Navellier & Associates's ten largest holdings make up 24% of its $450M portfolio in Q3 2022.
  • Navellier & Associates opened 41 new positions and closed 55 in Q3 2022.
  • Navellier & Associates's portfolio value fell 3.5% quarter-over-quarter to $450M.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.