We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
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
$475M
AUM Growth
-$15.4M
Cap. Flow
-$28M
Cap. Flow %
-5.9%
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.72M
2
AAON icon
Aaon
AAON
+$4.65M
3
ULTA icon
Ulta Beauty
ULTA
+$4.48M
4
NVO
Novo Nordisk
NVO
+$4.31M
5
LULU icon
lululemon athletica
LULU
+$4.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$12M
4
CF icon
CF Industries
CF
+$9.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.01M

Sector Composition

Rank Sector Weight
1 Energy 30.36%
2 Technology 15.62%
3 Industrials 12.82%
4 Consumer Staples 9.14%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
251
Apollo Global Management
APO
$73.7B
$211K 0.04%
3,340
+181
+6% +$12.1K
DDS icon
252
Dillards
DDS
$9.64B
$208K 0.04%
675
-26
-4% -$9.24K
PCAR icon
253
PACCAR
PCAR
$69.5B
$204K 0.04%
+2,790
New +$200K
HRMY icon
254
Harmony Biosciences
HRMY
$2.26B
$204K 0.04%
6,241
-172
-3% -$7.83K
DIS icon
255
Walt Disney
DIS
$182B
$203K 0.04%
+2,028
New +$204K
AMR icon
256
Alpha Metallurgical Resources
AMR
$1.93B
$202K 0.04%
+1,297
New +$208K
ABR icon
257
Arbor Realty Trust
ABR
$957M
$187K 0.04%
16,301
+30
+0.2% +$416
STWD icon
258
Starwood Property Trust
STWD
$5.91B
$179K 0.04%
+10,142
New +$196K
CRK icon
259
Comstock Resources
CRK
$3.88B
$137K 0.03%
12,730
+675
+6% +$8.02K
GNW icon
260
Genworth Financial
GNW
$3.72B
$129K 0.03%
+25,702
New +$142K
PR
261
Permian Resources
PR
$17B
$125K 0.03%
+11,869
New +$121K
ARCO icon
262
Arcos Dorados Holdings
ARCO
$1.76B
$118K 0.02%
+15,283
New +$126K
MERC icon
263
Mercer International
MERC
$45.2M
$101K 0.02%
10,296
+166
+2% +$1.87K
CHS
264
DELISTED
Chicos FAS, Inc.
CHS
$94.2K 0.02%
17,124
– –
EGY icon
265
Vaalco Energy
EGY
$552M
$48.2K 0.01%
10,644
– –
UEC icon
266
Uranium Energy
UEC
$5.32B
$43.5K 0.01%
15,113
– –
ACNT icon
267
Ascent Industries
ACNT
$137M
– –
-27,940
Closed -$242K
AEHR icon
268
Aehr Test Systems
AEHR
$3.25B
– –
-140,523
Closed -$2.82M
AMN icon
269
AMN Healthcare
AMN
$1.19B
– –
-42,642
Closed -$4.38M
AMPH icon
270
Amphastar Pharmaceuticals
AMPH
$873M
– –
-13,155
Closed -$369K
AMTB icon
271
Amerant Bancorp
AMTB
$1.14B
– –
-18,045
Closed -$484K
ARCB icon
272
ArcBest
ARCB
$3.02B
– –
-10,746
Closed -$753K
ASIX icon
273
AdvanSix
ASIX
$543M
– –
-18,647
Closed -$709K
CF icon
274
CF Industries
CF
$17.9B
– –
-115,940
Closed -$9.88M
CSL icon
275
Carlisle Companies
CSL
$15.2B
– –
-16,222
Closed -$3.82M
9 10
11
12 13

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 Q1 2023 Portfolio in Review

As of Q1 2023, Navellier & Associates held 309 positions worth $475M, down 3.1% from $491M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates withdrew a net $28M in Q1 2023, closing 40 positions and reducing 118 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in Aaon worth $5.45M.

  • Navellier & Associates's largest Q1 2023 buy was Aaon: 84,581 shares worth $5.45M.
  • Navellier & Associates added most to ExxonMobil in Q1 2023, an estimated $7.72M increase.
  • Navellier & Associates's biggest Q1 2023 reduction was Archer Daniels Midland, cutting an estimated $12M.
  • Navellier & Associates fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 21% of its $475M portfolio in Q1 2023.
  • Navellier & Associates opened 57 new positions and closed 40 in Q1 2023.
  • Navellier & Associates's portfolio value fell 3.1% quarter-over-quarter to $475M.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.