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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
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
$852M
AUM Growth
+$40.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.49M
2
NTAP icon
NetApp
NTAP
+$5.24M
3
DPZ icon
Domino's
DPZ
+$5.18M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.92M
5
CSL icon
Carlisle Companies
CSL
+$4.89M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$11M
2
AAON icon
Aaon
AAON
+$7.44M
3
HUBB icon
Hubbell
HUBB
+$5.48M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 19.45%
3 Energy 13.41%
4 Healthcare 9.1%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$466K 0.05%
2,362
-16,492
-87% -$3.11M
FXN icon
252
First Trust Energy AlphaDEX Fund
FXN
$388M
$466K 0.05%
25,621
+505
+2% +$9.38K
DOX icon
253
Amdocs
DOX
$5.92B
$465K 0.05%
5,895
-124
-2% -$10.2K
MPWR icon
254
Monolithic Power Systems
MPWR
$70.1B
$464K 0.05%
565
– –
USAP
255
DELISTED
Universal Stainless & Alloy
USAP
$457K 0.05%
+16,674
New +$492K
GPC icon
256
Genuine Parts
GPC
$17.1B
$456K 0.05%
3,300
+22
+0.7% +$3.28K
AGX icon
257
Argan
AGX
$8B
$451K 0.05%
+6,162
New +$404K
DHT icon
258
DHT Holdings
DHT
$2.99B
$445K 0.05%
38,468
-211
-0.5% -$2.48K
ODFL icon
259
Old Dominion Freight Line
ODFL
$44.1B
$444K 0.05%
2,512
– –
TPG icon
260
TPG
TPG
$7.01B
$425K 0.05%
10,262
-268
-3% -$11.5K
PPG icon
261
PPG Industries
PPG
$24.6B
$425K 0.05%
3,378
– –
PFE icon
262
Pfizer
PFE
$143B
$409K 0.05%
14,618
– –
HP icon
263
Helmerich & Payne
HP
$3.45B
$400K 0.05%
11,069
-118
-1% -$4.54K
CSCO icon
264
Cisco
CSCO
$457B
$387K 0.05%
8,141
-30,915
-79% -$1.47M
GBDC icon
265
Golub Capital BDC
GBDC
$3.34B
$385K 0.05%
24,481
-652
-3% -$10.7K
BSX icon
266
Boston Scientific
BSX
$69.5B
$383K 0.04%
4,970
– –
LULU icon
267
lululemon athletica
LULU
$13.5B
$370K 0.04%
1,238
-8,666
-88% -$2.9M
COO icon
268
Cooper Companies
COO
$14.1B
$365K 0.04%
4,186
-112
-3% -$10.5K
FIS icon
269
Fidelity National Information Services
FIS
$23.1B
$361K 0.04%
4,794
+8
+0.2% +$592
FWRG icon
270
First Watch Restaurant Group
FWRG
$792M
$361K 0.04%
20,546
-388
-2% -$8.1K
ORCL icon
271
Oracle
ORCL
$374B
$359K 0.04%
2,544
– –
ED icon
272
Consolidated Edison
ED
$40.1B
$359K 0.04%
4,015
+26
+0.7% +$2.41K
SANM icon
273
Sanmina
SANM
$9.95B
$354K 0.04%
5,344
-142
-3% -$9.08K
GTY
274
Getty Realty Corp
GTY
$2.11B
$346K 0.04%
12,993
+82
+0.6% +$2.23K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$343K 0.04%
11,967
-312
-3% -$8.65K
9 10
11
12 13

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Navellier & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Navellier & Associates held 381 positions worth $852M, up 4.9% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates's Q2 2024 filing shows 48 new, 98 increased, 135 reduced and 45 closed positions. Its largest new stake was NetApp: 46,677 shares worth $6.01M. The largest sale was Builders FirstSource, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Navellier & Associates's largest Q2 2024 buy was NetApp: 46,677 shares worth $6.01M.
  • Navellier & Associates added most to Eaton in Q2 2024, an estimated $5.49M increase.
  • Navellier & Associates's biggest Q2 2024 reduction was Copart, cutting an estimated $3.44M.
  • Navellier & Associates fully exited Builders FirstSource in Q2 2024, selling an estimated $11M.
  • Navellier & Associates's ten largest holdings make up 30% of its $852M portfolio in Q2 2024.
  • Navellier & Associates opened 48 new positions and closed 45 in Q2 2024.
  • Navellier & Associates's portfolio value rose 4.9% quarter-over-quarter to $852M.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.