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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
+1.52%
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
$584M
AUM Growth
+$70.5M
Cap. Flow
+$74.1M
Cap. Flow %
12.69%
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
112
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.95M
2
AAPL icon
Apple
AAPL
+$6.64M
3
EME icon
Emcor
EME
+$6.08M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
RCL icon
Royal Caribbean
RCL
+$5.13M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.03M
2
CAG icon
Conagra Brands
CAG
+$5.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
251
Coty
COTY
$2.49B
$312K 0.05%
+28,410
New +$335K
NECB icon
252
Northeast Community Bancorp
NECB
$374M
$310K 0.05%
20,979
+818
+4% +$12.8K
BA icon
253
Boeing
BA
$190B
$307K 0.05%
+1,600
New +$350K
MGRC icon
254
McGrath RentCorp
MGRC
$2.96B
$306K 0.05%
+3,054
New +$297K
HSY icon
255
Hershey
HSY
$36.1B
$302K 0.05%
1,510
+20
+1% +$4.48K
PM icon
256
Philip Morris
PM
$294B
$302K 0.05%
+3,260
New +$314K
AXP icon
257
American Express
AXP
$236B
$301K 0.05%
2,016
-384
-16% -$62.8K
TK icon
258
Teekay
TK
$946M
$298K 0.05%
+48,276
New +$308K
AMKR icon
259
Amkor Technology
AMKR
$13.4B
$295K 0.05%
13,034
+738
+6% +$19.5K
CROX icon
260
Crocs
CROX
$6.58B
$293K 0.05%
+3,323
New +$342K
C icon
261
Citigroup
C
$231B
$280K 0.05%
6,798
+2,198
+48% +$96.5K
AON icon
262
Aon
AON
$76.4B
$277K 0.05%
+855
New +$283K
NVEC icon
263
NVE Corp
NVEC
$613M
$275K 0.05%
+3,346
New +$282K
DD icon
264
DuPont de Nemours
DD
$19.9B
$274K 0.05%
+2,922
New +$275K
ORCL icon
265
Oracle
ORCL
$416B
$271K 0.05%
+2,557
New +$296K
GBDC icon
266
Golub Capital BDC
GBDC
$3.34B
$270K 0.05%
+18,403
New +$261K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$114B
$264K 0.05%
1,701
+8
+0.5% +$1.3K
WIRE
268
DELISTED
Encore Wire Corp
WIRE
$264K 0.05%
1,448
-4
-0.3% -$679
MPWR icon
269
Monolithic Power Systems
MPWR
$66.1B
$261K 0.04%
565
– –
CVS icon
270
CVS Health
CVS
$126B
$257K 0.04%
+3,675
New +$260K
COO icon
271
Cooper Companies
COO
$14.6B
$251K 0.04%
3,156
+248
+9% +$22.8K
LWAY icon
272
Lifeway Foods
LWAY
$449M
$250K 0.04%
+24,200
New +$211K
PBT
273
Permian Basin Royalty Trust
PBT
$1.61B
$247K 0.04%
11,642
-639
-5% -$14.5K
USLM icon
274
United States Lime & Minerals
USLM
$3.38B
$247K 0.04%
+6,150
New +$256K
ABR icon
275
Arbor Realty Trust
ABR
$965M
$245K 0.04%
16,164
-167
-1% -$2.64K
9 10
11
12 13

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NCM
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TWP
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TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
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HP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Navellier & Associates held 353 positions worth $584M, up 14% from $513M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $74.1M of net new capital in Q3 2023, opening 93 new positions and adding to 112 existing holdings. Its largest new stake was Emcor: 29,072 shares worth $6.12M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.96M trimmed.

  • Navellier & Associates's largest Q3 2023 buy was Emcor: 29,072 shares worth $6.12M.
  • Navellier & Associates added most to ExxonMobil in Q3 2023, an estimated $9.95M increase.
  • Navellier & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.96M.
  • Navellier & Associates fully exited Sociedad Química y Minera de Chile in Q3 2023, selling an estimated $6.03M.
  • Navellier & Associates's ten largest holdings make up 23% of its $584M portfolio in Q3 2023.
  • Navellier & Associates opened 93 new positions and closed 44 in Q3 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $584M.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.