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Navellier & Associates Portfolio holdings
AUM
$1.26B
1-Year Est. Return
95.39%
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
(-3.5%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
55
Reduced
153
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.16M |
| 4 |
Arista Networks
ANET
|
+$5.68M |
| 5 |
Quanta Services
PWR
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$6.02M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.36M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$5.2M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$5.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Valvoline
VVV
$4.72B
| – | – |
-20,349
| Closed | -$587K |
|
302
Woodside Energy
WDS
$41.9B
| – | – |
-14,531
| Closed | -$313K |
|
303
Watts Water Technologies
WTS
$12.1B
| – | – |
-3,551
| Closed | -$436K |
|
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-15,359
| Closed | -$1.11M |
|
305
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-8,406
| Closed | -$1.08M |
|
306
ExxonMobil
XOM
$628B
| – | – |
-8,000
| Closed | -$685K |
|
|
WIRE
307
DELISTED
Encore Wire Corp
WIRE
| – | – |
-13,449
| Closed | -$1.4M |
|
|
CAJ
308
DELISTED
Canon, Inc.
CAJ
| – | – |
-23,773
| Closed | -$540K |
|
|
CYBE
309
DELISTED
Cyberoptics Corp
CYBE
| – | – |
-6,256
| Closed | -$219K |
|
|
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-25,916
| Closed | -$2.07M |
|
|
VSTO
311
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-111,104
| Closed | -$3.1M |
|
|
SVA
312
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
14,867
-961
| -6% | – |
|
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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.