We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
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
$513M
AUM Growth
+$38.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.9M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
RACE icon
Ferrari
RACE
+$4.15M
4
VRSN icon
VeriSign
VRSN
+$4.13M
5
IPAR icon
Interparfums
IPAR
+$4.07M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.75M
2
KMI icon
Kinder Morgan
KMI
+$4.55M
3
ASH icon
Ashland
ASH
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
251
Permian Resources
PR
$17.8B
$116K 0.02%
10,553
-1,316
-11% -$13.5K
GNW icon
252
Genworth Financial
GNW
$3.76B
$114K 0.02%
22,851
-2,851
-11% -$15.6K
UMC icon
253
United Microelectronic
UMC
$47.7B
$83.7K 0.02%
+10,606
New +$87.4K
CHS
254
DELISTED
Chicos FAS, Inc.
CHS
$81.6K 0.02%
15,248
-1,876
-11% -$9.79K
A icon
255
Agilent Technologies
A
$39.1B
– –
-27,336
Closed -$3.78M
AMR icon
256
Alpha Metallurgical Resources
AMR
$1.74B
– –
-1,297
Closed -$202K
ANDE icon
257
Andersons Inc
ANDE
$2.41B
– –
-10,857
Closed -$449K
AR icon
258
Antero Resources
AR
$11.1B
– –
-103,171
Closed -$2.38M
ASH icon
259
Ashland
ASH
$3.33B
– –
-40,763
Closed -$4.19M
CLF icon
260
Cleveland-Cliffs
CLF
$6.57B
– –
-19,505
Closed -$358K
CLFD icon
261
Clearfield
CLFD
$411M
– –
-26,945
Closed -$1.26M
CMC icon
262
Commercial Metals
CMC
$7.6B
– –
-21,680
Closed -$1.06M
CNQ icon
263
Canadian Natural Resources
CNQ
$99.4B
– –
-93,206
Closed -$2.58M
CVE icon
264
Cenovus Energy
CVE
$55.7B
– –
-164,910
Closed -$2.88M
CWCO icon
265
Consolidated Water Co
CWCO
$467M
– –
-19,909
Closed -$327K
DUK icon
266
Duke Energy
DUK
$97.8B
– –
-5,166
Closed -$498K
DVN icon
267
Devon Energy
DVN
$52.1B
– –
-113,542
Closed -$5.75M
EGY icon
268
Vaalco Energy
EGY
$570M
– –
-10,644
Closed -$48.2K
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-20,360
Closed -$892K
EPSN icon
270
Epsilon Energy
EPSN
$169M
– –
-46,942
Closed -$251K
EQNR icon
271
Equinor
EQNR
$97.7B
– –
-70,187
Closed -$2M
EXLS icon
272
EXL Service
EXLS
$5.14B
– –
-122,325
Closed -$3.96M
FMC icon
273
FMC
FMC
$1.34B
– –
-31,517
Closed -$3.85M
FXL icon
274
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-39,470
Closed -$4.15M
FXO icon
275
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-89,849
Closed -$3.35M
9 10
11
12 13

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Navellier & Associates held 315 positions worth $513M, up 8% from $475M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates's Q2 2023 filing shows 46 new, 132 increased, 75 reduced and 57 closed positions. Its largest new stake was Toll Brothers: 73,054 shares worth $5.78M. The largest sale was Devon Energy, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Navellier & Associates's largest Q2 2023 buy was Toll Brothers: 73,054 shares worth $5.78M.
  • Navellier & Associates added most to Darden Restaurants in Q2 2023, an estimated $4.64M increase.
  • Navellier & Associates's biggest Q2 2023 reduction was Coterra Energy, cutting an estimated $3.34M.
  • Navellier & Associates fully exited Devon Energy in Q2 2023, selling an estimated $5.75M.
  • Navellier & Associates's ten largest holdings make up 22% of its $513M portfolio in Q2 2023.
  • Navellier & Associates opened 46 new positions and closed 57 in Q2 2023.
  • Navellier & Associates's portfolio value rose 8% quarter-over-quarter to $513M.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.