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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
+34.98%
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
$812M
AUM Growth
+$144M
Cap. Flow
+$2.96M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.01%
Holding
377
New
59
Increased
115
Reduced
106
Closed
44

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.74M
2
PGR icon
Progressive
PGR
+$6.33M
3
PSN icon
Parsons
PSN
+$5.6M
4
VRT icon
Vertiv
VRT
+$5.18M
5
EME icon
Emcor
EME
+$4.86M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.69M
2
EOG icon
EOG Resources
EOG
+$7.46M
3
VLO icon
Valero Energy
VLO
+$6.49M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
251
StoneCo
STNE
$2.69B
$459K 0.06%
+27,660
New +$474K
NVEC icon
252
NVE Corp
NVEC
$626M
$453K 0.06%
5,027
-163
-3% -$13.1K
SFM icon
253
Sprouts Farmers Market
SFM
$8.13B
$448K 0.06%
+6,949
New +$387K
DHT icon
254
DHT Holdings
DHT
$2.96B
$445K 0.05%
38,679
-122,634
-76% -$1.35M
COO icon
255
Cooper Companies
COO
$14.3B
$436K 0.05%
4,298
+122
+3% +$11.8K
WMT icon
256
Walmart Inc
WMT
$892B
$434K 0.05%
7,215
-2,250
-24% -$129K
FXZ icon
257
First Trust Materials AlphaDEX Fund
FXZ
$388M
$434K 0.05%
+6,084
New +$408K
GBDC icon
258
Golub Capital BDC
GBDC
$3.39B
$418K 0.05%
25,133
+724
+3% +$11.3K
CSW
259
CSW Industrials
CSW
$5.67B
$416K 0.05%
+1,772
New +$395K
PLPC icon
260
Preformed Line Products
PLPC
$2.25B
$406K 0.05%
3,156
-103
-3% -$13.2K
PFE icon
261
Pfizer
PFE
$149B
$406K 0.05%
14,618
– –
ODC icon
262
Oil-Dri
ODC
$1.4B
$398K 0.05%
+10,666
New +$368K
UPS icon
263
United Parcel Service
UPS
$87.7B
$388K 0.05%
2,610
-173
-6% -$26.3K
MPWR icon
264
Monolithic Power Systems
MPWR
$66.8B
$383K 0.05%
565
– –
RMBS icon
265
Rambus
RMBS
$10.6B
$370K 0.05%
5,991
-13,970
-70% -$884K
NOC icon
266
Northrop Grumman
NOC
$80.7B
$369K 0.05%
771
+28
+4% +$12.9K
ED icon
267
Consolidated Edison
ED
$40.2B
$362K 0.04%
+3,989
New +$358K
GMS
268
DELISTED
GMS Inc
GMS
$358K 0.04%
3,682
+204
+6% +$17.8K
FIS icon
269
Fidelity National Information Services
FIS
$22.1B
$355K 0.04%
4,786
+1,021
+27% +$66.5K
GTY
270
Getty Realty Corp
GTY
$2.06B
$353K 0.04%
12,911
-941
-7% -$25.8K
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$348K 0.04%
12,279
-459
-4% -$11.1K
AMD icon
272
Advanced Micro Devices
AMD
$798B
$345K 0.04%
1,911
-13
-0.7% -$2.27K
SANM icon
273
Sanmina
SANM
$11B
$341K 0.04%
5,486
+155
+3% +$9.01K
BSX icon
274
Boston Scientific
BSX
$71.4B
$340K 0.04%
4,970
+250
+5% +$16.1K
CLPT icon
275
ClearPoint Neuro
CLPT
$408M
$340K 0.04%
+50,000
New +$349K
9 10
11
12 13

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TBC
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DAM
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PIA
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Navellier & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Navellier & Associates held 377 positions worth $812M, up 22% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates's Q1 2024 filing shows 59 new, 115 increased, 106 reduced and 44 closed positions. Its largest new stake was CrowdStrike: 114,164 shares worth $9.15M. The largest sale was Lamb Weston, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Navellier & Associates's largest Q1 2024 buy was CrowdStrike: 114,164 shares worth $9.15M.
  • Navellier & Associates added most to Progressive in Q1 2024, an estimated $6.33M increase.
  • Navellier & Associates's biggest Q1 2024 reduction was Lamb Weston, cutting an estimated $7.69M.
  • Navellier & Associates fully exited Interparfums in Q1 2024, selling an estimated $4.61M.
  • Navellier & Associates's ten largest holdings make up 29% of its $812M portfolio in Q1 2024.
  • Navellier & Associates opened 59 new positions and closed 44 in Q1 2024.
  • Navellier & Associates's portfolio value rose 22% quarter-over-quarter to $812M.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.