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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
+12.46%
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
$667M
AUM Growth
+$83.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
22.64%
Holding
369
New
61
Increased
176
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.82M
2
BLD
TopBuild
BLD
+$4.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.75M
4
TDG icon
TransDigm Group
TDG
+$3.71M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.67M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.16M
2
GPC icon
Genuine Parts
GPC
+$4.1M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
276
Sanmina
SANM
$10.7B
$274K 0.04%
5,331
-1,268
-19% -$64.7K
BSX icon
277
Boston Scientific
BSX
$69.2B
$273K 0.04%
+4,720
New +$252K
ORCL icon
278
Oracle
ORCL
$416B
$268K 0.04%
2,544
-13
-0.5% -$1.42K
LMB icon
279
Limbach Holdings
LMB
$593M
$267K 0.04%
+5,863
New +$211K
PERI icon
280
Perion Network
PERI
$378M
$255K 0.04%
8,270
-34,314
-81% -$975K
OMAB icon
281
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$250K 0.04%
2,958
+140
+5% +$9.89K
AON icon
282
Aon
AON
$76.4B
$249K 0.04%
855
– –
MATX icon
283
Matsons
MATX
$6.22B
$244K 0.04%
+2,230
New +$212K
NDAQ icon
284
Nasdaq
NDAQ
$52.9B
$240K 0.04%
+4,123
New +$217K
VZ icon
285
Verizon
VZ
$193B
$237K 0.04%
+6,278
New +$222K
AMP icon
286
Ameriprise Financial
AMP
$49.6B
$234K 0.04%
615
-7
-1% -$2.4K
FIS icon
287
Fidelity National Information Services
FIS
$22.1B
$226K 0.03%
3,765
+13
+0.3% +$713
SHLS icon
288
Shoals Technologies Group
SHLS
$1.46B
$224K 0.03%
14,432
-66,566
-82% -$1.01M
HESM icon
289
Hess Midstream
HESM
$5.15B
$222K 0.03%
+7,010
New +$215K
PFSI icon
290
PennyMac Financial
PFSI
$3.94B
$221K 0.03%
+2,500
New +$188K
PARR icon
291
Par Pacific Holdings
PARR
$3.51B
$221K 0.03%
+6,069
New +$205K
NUE icon
292
Nucor
NUE
$62.6B
$218K 0.03%
+1,250
New +$198K
BA icon
293
Boeing
BA
$190B
$215K 0.03%
825
-775
-48% -$166K
MCHP icon
294
Microchip Technology
MCHP
$42.2B
$214K 0.03%
+2,376
New +$193K
AIG icon
295
American International
AIG
$42.5B
$213K 0.03%
+3,150
New +$201K
IDXX icon
296
Idexx Laboratories
IDXX
$46.1B
$207K 0.03%
+373
New +$175K
CMCSA icon
297
Comcast
CMCSA
$87.8B
$203K 0.03%
+4,632
New +$199K
JBL icon
298
Jabil
JBL
$35.5B
$203K 0.03%
+1,593
New +$203K
CASY icon
299
Casey's General Stores
CASY
$31.6B
$203K 0.03%
+738
New +$202K
BC icon
300
Brunswick
BC
$5.43B
$202K 0.03%
+2,086
New +$166K
10 11
12
13 14

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TBC
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HP
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DAM
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PIA
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DP
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Navellier & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Navellier & Associates held 369 positions worth $667M, up 14% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $25.9M of net new capital in Q4 2023, opening 61 new positions and adding to 176 existing holdings. Its largest new stake was TopBuild: 15,372 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Genuine Parts, an estimated $4.1M trimmed.

  • Navellier & Associates's largest Q4 2023 buy was TopBuild: 15,372 shares worth $5.75M.
  • Navellier & Associates added most to Microsoft in Q4 2023, an estimated $4.82M increase.
  • Navellier & Associates's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $4.1M.
  • Navellier & Associates fully exited First Solar in Q4 2023, selling an estimated $4.16M.
  • Navellier & Associates's ten largest holdings make up 23% of its $667M portfolio in Q4 2023.
  • Navellier & Associates opened 61 new positions and closed 50 in Q4 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $667M.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.