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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
+9.25%
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
$513M
AUM Growth
+$38.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.9M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
RACE icon
Ferrari
RACE
+$4.15M
4
VRSN icon
VeriSign
VRSN
+$4.13M
5
IPAR icon
Interparfums
IPAR
+$4.07M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.75M
2
KMI icon
Kinder Morgan
KMI
+$4.55M
3
ASH icon
Ashland
ASH
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
276
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-57,459
Closed -$3.75M
GOGL
277
DELISTED
Golden Ocean Group
GOGL
– –
-25,444
Closed -$242K
IBDU icon
278
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-38,828
Closed -$888K
IMO icon
279
Imperial Oil
IMO
$61.3B
– –
-73,584
Closed -$3.74M
KMI icon
280
Kinder Morgan
KMI
$70.5B
– –
-259,724
Closed -$4.55M
KOS icon
281
Kosmos Energy
KOS
$1.52B
– –
-52,931
Closed -$394K
MERC icon
282
Mercer International
MERC
$43.5M
– –
-10,296
Closed -$101K
METC icon
283
Ramaco Resources Class A
METC
$563M
– –
-46,006
Closed -$392K
MGY icon
284
Magnolia Oil & Gas
MGY
$5.94B
– –
-39,587
Closed -$866K
MOS icon
285
The Mosaic Company
MOS
$6.91B
– –
-5,474
Closed -$251K
MTDR icon
286
Matador Resources
MTDR
$6.09B
– –
-13,559
Closed -$646K
MUSA icon
287
Murphy USA
MUSA
$11B
– –
-2,478
Closed -$639K
NWPX icon
288
NWPX Infrastructure Inc
NWPX
$1.2B
– –
-11,461
Closed -$358K
OBE
289
Obsidian Energy
OBE
$676M
– –
-41,629
Closed -$266K
OXY icon
290
Occidental Petroleum
OXY
$55.2B
– –
-43,005
Closed -$2.68M
PAM icon
291
Pampa Energía
PAM
$4.66B
– –
-15,429
Closed -$509K
PBR icon
292
Petrobras
PBR
$123B
– –
-213,673
Closed -$2.23M
PRPH
293
DELISTED
ProPhase Labs
PRPH
– –
-5,857
Closed -$446K
RCMT icon
294
RCM Technologies
RCMT
$205M
– –
-24,242
Closed -$280K
SFL icon
295
SFL Corp
SFL
$1.63B
– –
-57,545
Closed -$547K
SRTS icon
296
Sensus Healthcare
SRTS
$48.2M
– –
-50,948
Closed -$265K
STWD icon
297
Starwood Property Trust
STWD
$5.9B
– –
-10,142
Closed -$179K
SU icon
298
Suncor Energy
SU
$78B
– –
-89,665
Closed -$2.78M
TWI icon
299
Titan International
TWI
$481M
– –
-41,725
Closed -$437K
UEC icon
300
Uranium Energy
UEC
$4.71B
– –
-15,113
Closed -$43.5K
9 10 11
12
13

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Navellier & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Navellier & Associates held 315 positions worth $513M, up 8% from $475M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates's Q2 2023 filing shows 46 new, 132 increased, 75 reduced and 57 closed positions. Its largest new stake was Toll Brothers: 73,054 shares worth $5.78M. The largest sale was Devon Energy, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Navellier & Associates's largest Q2 2023 buy was Toll Brothers: 73,054 shares worth $5.78M.
  • Navellier & Associates added most to Darden Restaurants in Q2 2023, an estimated $4.64M increase.
  • Navellier & Associates's biggest Q2 2023 reduction was Coterra Energy, cutting an estimated $3.34M.
  • Navellier & Associates fully exited Devon Energy in Q2 2023, selling an estimated $5.75M.
  • Navellier & Associates's ten largest holdings make up 22% of its $513M portfolio in Q2 2023.
  • Navellier & Associates opened 46 new positions and closed 57 in Q2 2023.
  • Navellier & Associates's portfolio value rose 8% quarter-over-quarter to $513M.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.