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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
+7.96%
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
$475M
AUM Growth
-$15.4M
Cap. Flow
-$28M
Cap. Flow %
-5.9%
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.72M
2
AAON icon
Aaon
AAON
+$4.65M
3
ULTA icon
Ulta Beauty
ULTA
+$4.48M
4
NVO
Novo Nordisk
NVO
+$4.31M
5
LULU icon
lululemon athletica
LULU
+$4.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$12M
4
CF icon
CF Industries
CF
+$9.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.01M

Sector Composition

Rank Sector Weight
1 Energy 30.36%
2 Technology 15.62%
3 Industrials 12.82%
4 Consumer Staples 9.14%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAC icon
276
Danaos Corp
DAC
$2.61B
– –
-7,675
Closed -$404K
DDOG icon
277
Datadog
DDOG
$81.6B
– –
-3,793
Closed -$279K
DLHC icon
278
DLH Holdings
DLHC
$70.4M
– –
-46,738
Closed -$555K
DSX icon
279
Diana Shipping
DSX
$312M
– –
-93,846
Closed -$292K
F icon
280
Ford
F
$55B
– –
-226,273
Closed -$2.63M
GIL icon
281
Gildan
GIL
$10.8B
– –
-15,268
Closed -$418K
ICL icon
282
ICL Group
ICL
$6.8B
– –
-335,422
Closed -$2.45M
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-138,670
Closed -$13.3M
IRMD icon
284
iRadimed
IRMD
$1.17B
– –
-9,296
Closed -$263K
JPM icon
285
JPMorgan Chase
JPM
$947B
– –
-1,600
Closed -$215K
LHX icon
286
L3Harris
LHX
$53.9B
– –
-8,458
Closed -$1.76M
MOH icon
287
Molina Healthcare
MOH
$10B
– –
-15,264
Closed -$5.04M
MP icon
288
MP Materials
MP
$8.45B
– –
-24,204
Closed -$588K
NTR icon
289
Nutrien
NTR
$32B
– –
-53,735
Closed -$3.92M
NVEE
290
DELISTED
NV5 Global
NVEE
– –
-7,484
Closed -$248K
PLAB icon
291
Photronics
PLAB
$1.88B
– –
-27,827
Closed -$468K
PNNT
292
Pennant Park Investment Corp
PNNT
$236M
– –
-11,436
Closed -$65.8K
PPC icon
293
Pilgrim's Pride
PPC
$6.56B
– –
-15,699
Closed -$373K
SAFT icon
294
Safety Insurance
SAFT
$1.52B
– –
-4,941
Closed -$416K
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-170,892
Closed -$13.9M
TFII icon
296
TFI International
TFII
$11.3B
– –
-20,476
Closed -$2.05M
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-60,334
Closed -$6.01M
TM icon
298
Toyota
TM
$222B
– –
-11,100
Closed -$1.52M
TRNS icon
299
Transcat
TRNS
$885M
– –
-6,546
Closed -$464K
UMC icon
300
United Microelectronic
UMC
$48.2B
– –
-77,425
Closed -$506K
9 10 11
12
13

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Navellier & Associates held 309 positions worth $475M, down 3.1% from $491M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates withdrew a net $28M in Q1 2023, closing 40 positions and reducing 118 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in Aaon worth $5.45M.

  • Navellier & Associates's largest Q1 2023 buy was Aaon: 84,581 shares worth $5.45M.
  • Navellier & Associates added most to ExxonMobil in Q1 2023, an estimated $7.72M increase.
  • Navellier & Associates's biggest Q1 2023 reduction was Archer Daniels Midland, cutting an estimated $12M.
  • Navellier & Associates fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 21% of its $475M portfolio in Q1 2023.
  • Navellier & Associates opened 57 new positions and closed 40 in Q1 2023.
  • Navellier & Associates's portfolio value fell 3.1% quarter-over-quarter to $475M.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.