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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
+12.46%
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
$667M
AUM Growth
+$83.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
22.64%
Holding
369
New
61
Increased
176
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.82M
2
BLD
TopBuild
BLD
+$4.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.75M
4
TDG icon
TransDigm Group
TDG
+$3.71M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.67M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.16M
2
GPC icon
Genuine Parts
GPC
+$4.1M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
251
Riley Exploration Permian
REPX
$716M
$336K 0.05%
12,322
+1,878
+18% +$53K
ANF icon
252
Abercrombie & Fitch
ANF
$4.86B
$333K 0.05%
+3,780
New +$269K
BX icon
253
Blackstone
BX
$109B
$327K 0.05%
2,500
+500
+25% +$54.1K
IYM icon
254
iShares US Basic Materials ETF
IYM
$1.23B
$326K 0.05%
+2,356
New +$302K
F icon
255
Ford
F
$56.3B
$325K 0.05%
26,647
-7,853
-23% -$87.4K
ACN icon
256
Accenture
ACN
$104B
$323K 0.05%
920
-220
-19% -$70.9K
ABR icon
257
Arbor Realty Trust
ABR
$965M
$320K 0.05%
21,096
+4,932
+31% +$67.8K
RDNT icon
258
RadNet
RDNT
$5.27B
$318K 0.05%
+9,158
New +$289K
PBT
259
Permian Basin Royalty Trust
PBT
$1.61B
$312K 0.05%
22,376
+10,734
+92% +$192K
ULBI icon
260
Ultralife
ULBI
$88.4M
$310K 0.05%
+45,439
New +$373K
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$308K 0.05%
12,738
-89,312
-88% -$2.3M
PM icon
262
Philip Morris
PM
$294B
$307K 0.05%
3,260
– –
ALGM icon
263
Allegro MicroSystems
ALGM
$7.79B
$301K 0.05%
9,955
-107,229
-92% -$3.06M
AMAT icon
264
Applied Materials
AMAT
$424B
$300K 0.05%
+1,852
New +$272K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$300K 0.04%
+4,846
New +$277K
ACWI icon
266
iShares MSCI ACWI ETF
ACWI
$33.4B
$297K 0.04%
+2,914
New +$279K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$114B
$293K 0.04%
1,719
+18
+1% +$2.9K
CVS icon
268
CVS Health
CVS
$126B
$290K 0.04%
3,675
– –
GMS
269
DELISTED
GMS Inc
GMS
$287K 0.04%
3,478
+30
+0.9% +$2.01K
AMD icon
270
Advanced Micro Devices
AMD
$786B
$284K 0.04%
+1,924
New +$227K
DD icon
271
DuPont de Nemours
DD
$19.9B
$282K 0.04%
2,922
– –
HSY icon
272
Hershey
HSY
$36.1B
$281K 0.04%
1,508
-2
-0.1% -$379
PH icon
273
Parker-Hannifin
PH
$126B
$276K 0.04%
600
– –
PMTS icon
274
CPI Card Group
PMTS
$261M
$275K 0.04%
+14,321
New +$243K
ALB icon
275
Albemarle
ALB
$14B
$275K 0.04%
1,900
– –
9 10
11
12 13

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NCM
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TWP
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TBC
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TC
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HP
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DAM
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PIA
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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Navellier & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Navellier & Associates held 369 positions worth $667M, up 14% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $25.9M of net new capital in Q4 2023, opening 61 new positions and adding to 176 existing holdings. Its largest new stake was TopBuild: 15,372 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Genuine Parts, an estimated $4.1M trimmed.

  • Navellier & Associates's largest Q4 2023 buy was TopBuild: 15,372 shares worth $5.75M.
  • Navellier & Associates added most to Microsoft in Q4 2023, an estimated $4.82M increase.
  • Navellier & Associates's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $4.1M.
  • Navellier & Associates fully exited First Solar in Q4 2023, selling an estimated $4.16M.
  • Navellier & Associates's ten largest holdings make up 23% of its $667M portfolio in Q4 2023.
  • Navellier & Associates opened 61 new positions and closed 50 in Q4 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $667M.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.