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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
ODC icon
276
Oil-Dri
ODC
$1.47B
$340K 0.04%
10,600
-66
-0.6% -$2.42K
NOC icon
277
Northrop Grumman
NOC
$78.7B
$338K 0.04%
774
+3
+0.4% +$1.37K
NVMI
278
Nova
NVMI
$12.1B
$334K 0.04%
1,425
– –
PM icon
279
Philip Morris
PM
$297B
$330K 0.04%
3,260
– –
STNE icon
280
StoneCo
STNE
$2.73B
$323K 0.04%
26,956
-704
-3% -$10.4K
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$112B
$315K 0.04%
1,726
– –
MATX icon
282
Matsons
MATX
$6.16B
$312K 0.04%
2,384
-8
-0.3% -$930
AMD icon
283
Advanced Micro Devices
AMD
$766B
$310K 0.04%
1,911
– –
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$310K 0.04%
5,286
– –
GMS
285
DELISTED
GMS Inc
GMS
$304K 0.04%
3,770
+88
+2% +$8.12K
PH icon
286
Parker-Hannifin
PH
$125B
$303K 0.04%
600
– –
ABR icon
287
Arbor Realty Trust
ABR
$970M
$290K 0.03%
20,196
+22
+0.1% +$294
ACWI icon
288
iShares MSCI ACWI ETF
ACWI
$32.7B
$282K 0.03%
+2,510
New +$276K
CASY icon
289
Casey's General Stores
CASY
$32.1B
$282K 0.03%
738
– –
DD icon
290
DuPont de Nemours
DD
$18.8B
$275K 0.03%
+2,721
New +$266K
CLPT icon
291
ClearPoint Neuro
CLPT
$460M
$270K 0.03%
50,000
– –
AMP icon
292
Ameriprise Financial
AMP
$48.8B
$263K 0.03%
615
– –
AMAT icon
293
Applied Materials
AMAT
$398B
$261K 0.03%
1,106
+2
+0.2% +$429
AON icon
294
Aon
AON
$76.7B
$251K 0.03%
855
– –
NDAQ icon
295
Nasdaq
NDAQ
$52.7B
$250K 0.03%
4,153
+16
+0.4% +$969
BX icon
296
Blackstone
BX
$104B
$248K 0.03%
2,000
– –
HESM icon
297
Hess Midstream
HESM
$5.25B
$247K 0.03%
6,780
-230
-3% -$8.12K
MCK icon
298
McKesson
MCK
$100B
$246K 0.03%
421
-4
-0.9% -$2.23K
APPF icon
299
AppFolio
APPF
$6.68B
$245K 0.03%
1,000
– –
SLV icon
300
iShares Silver Trust
SLV
$27.6B
$241K 0.03%
9,086
+24
+0.3% +$631
10 11
12
13 14

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TFP
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UWPG
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FWM
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RCIM
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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.