We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
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
$450M
AUM Growth
-$16.1M
Cap. Flow
-$4.79M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
55
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
4
ANET icon
Arista Networks
ANET
+$5.68M
5
PWR icon
Quanta Services
PWR
+$5.37M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$6.02M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
BG icon
Bunge Global
BG
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 24.87%
2 Industrials 13.28%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
276
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-52,000
Closed -$5.36M
FXN icon
277
First Trust Energy AlphaDEX Fund
FXN
$363M
– –
-345,379
Closed -$5.1M
FXR icon
278
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-103,488
Closed -$4.98M
FXZ icon
279
First Trust Materials AlphaDEX Fund
FXZ
$392M
– –
-83,211
Closed -$4.7M
GSL icon
280
Global Ship Lease
GSL
$1.54B
– –
-14,583
Closed -$241K
HESM icon
281
Hess Midstream
HESM
$5.15B
– –
-7,350
Closed -$206K
HZO icon
282
MarineMax
HZO
$793M
– –
-6,744
Closed -$244K
IDT icon
283
IDT Corp
IDT
$1.64B
– –
-13,631
Closed -$343K
IDU icon
284
iShares US Utilities ETF
IDU
$1.4B
– –
-13,391
Closed -$1.15M
IIIN icon
285
Insteel Industries
IIIN
$635M
– –
-10,689
Closed -$360K
IYE icon
286
iShares US Energy ETF
IYE
$1.7B
– –
-39,338
Closed -$1.5M
IYR icon
287
iShares US Real Estate ETF
IYR
$4.67B
– –
-9,991
Closed -$919K
IYW icon
288
iShares US Technology ETF
IYW
$24.9B
– –
-11,616
Closed -$929K
KLIC icon
289
Kulicke & Soffa
KLIC
$4.91B
– –
-72,289
Closed -$3.1M
LOB icon
290
Live Oak Bancshares
LOB
$2.03B
– –
-13,119
Closed -$445K
NEM icon
291
Newmont
NEM
$110B
– –
-52,923
Closed -$3.16M
RDWR icon
292
Radware
RDWR
$1.2B
– –
-15,798
Closed -$342K
RM icon
293
Regional Management Corp
RM
$300M
– –
-9,210
Closed -$344K
SCI icon
294
Service Corp International
SCI
$11.6B
– –
-27,091
Closed -$1.87M
SIG icon
295
Signet Jewelers
SIG
$3.75B
– –
-6,023
Closed -$322K
SITM icon
296
SiTime
SITM
$16.3B
– –
-1,894
Closed -$309K
STKS icon
297
The ONE Group
STKS
$56.2M
– –
-38,545
Closed -$284K
STX icon
298
Seagate
STX
$190B
– –
-44,500
Closed -$3.18M
STWD icon
299
Starwood Property Trust
STWD
$6.01B
– –
-9,940
Closed -$208K
TX icon
300
Ternium
TX
$10.5B
– –
-69,946
Closed -$2.52M
9 10 11
12
13

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Navellier & Associates held 314 positions worth $450M, down 3.5% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q3 2022 filing shows 41 new, 55 increased, 153 reduced and 55 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M. The largest sale was Coca-Cola Consolidated, an estimated $6.02M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Navellier & Associates's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M.
  • Navellier & Associates added most to Quanta Services in Q3 2022, an estimated $5.37M increase.
  • Navellier & Associates's biggest Q3 2022 reduction was Bunge Global, cutting an estimated $4.99M.
  • Navellier & Associates fully exited Coca-Cola Consolidated in Q3 2022, selling an estimated $6.02M.
  • Navellier & Associates's ten largest holdings make up 24% of its $450M portfolio in Q3 2022.
  • Navellier & Associates opened 41 new positions and closed 55 in Q3 2022.
  • Navellier & Associates's portfolio value fell 3.5% quarter-over-quarter to $450M.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.