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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
+1.52%
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
$584M
AUM Growth
+$70.5M
Cap. Flow
+$74.1M
Cap. Flow %
12.69%
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
112
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.95M
2
AAPL icon
Apple
AAPL
+$6.64M
3
EME icon
Emcor
EME
+$6.08M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
RCL icon
Royal Caribbean
RCL
+$5.13M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.03M
2
CAG icon
Conagra Brands
CAG
+$5.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
301
Calix
CALX
$2.42B
– –
-23,920
Closed -$1.19M
CAT icon
302
Caterpillar
CAT
$401B
– –
-1,600
Closed -$394K
CCRN
303
DELISTED
Cross Country Healthcare
CCRN
– –
-27,958
Closed -$785K
CRK icon
304
Comstock Resources
CRK
$3.81B
– –
-15,107
Closed -$175K
DDS icon
305
Dillards
DDS
$9.63B
– –
-662
Closed -$216K
DNOW icon
306
DNOW Inc
DNOW
$2.6B
– –
-42,037
Closed -$436K
FXD icon
307
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-70,608
Closed -$3.9M
FXH icon
308
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-33,254
Closed -$3.6M
GLNG icon
309
Golar LNG
GLNG
$5.11B
– –
-17,625
Closed -$355K
GLP icon
310
Global Partners
GLP
$1.65B
– –
-19,166
Closed -$589K
HRMY icon
311
Harmony Biosciences
HRMY
$2.21B
– –
-5,992
Closed -$211K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,848
Closed -$372K
IYE icon
313
iShares US Energy ETF
IYE
$1.7B
– –
-19,781
Closed -$847K
KEYS icon
314
Keysight
KEYS
$57.4B
– –
-5,850
Closed -$980K
MARPS icon
315
Marine Petroleum Trust
MARPS
$9.62M
– –
-40,310
Closed -$213K
MGPI icon
316
MGP Ingredients
MGPI
$379M
– –
-3,893
Closed -$414K
NDAQ icon
317
Nasdaq
NDAQ
$52.9B
– –
-4,070
Closed -$203K
NUE icon
318
Nucor
NUE
$62.6B
– –
-1,250
Closed -$205K
PAYC icon
319
Paycom
PAYC
$8.15B
– –
-1,348
Closed -$433K
PMTS icon
320
CPI Card Group
PMTS
$261M
– –
-9,524
Closed -$221K
QTEC icon
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
– –
-32,689
Closed -$4.81M
RES icon
322
RPC Inc
RES
$1.28B
– –
-77,116
Closed -$551K
RGEN icon
323
Repligen
RGEN
$8.95B
– –
-3,562
Closed -$504K
RJF icon
324
Raymond James Financial
RJF
$34.7B
– –
-3,641
Closed -$378K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,698
Closed -$381K
10 11 12
13
14

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NCM
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TWP
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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
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DP
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Navellier & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Navellier & Associates held 353 positions worth $584M, up 14% from $513M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $74.1M of net new capital in Q3 2023, opening 93 new positions and adding to 112 existing holdings. Its largest new stake was Emcor: 29,072 shares worth $6.12M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.96M trimmed.

  • Navellier & Associates's largest Q3 2023 buy was Emcor: 29,072 shares worth $6.12M.
  • Navellier & Associates added most to ExxonMobil in Q3 2023, an estimated $9.95M increase.
  • Navellier & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.96M.
  • Navellier & Associates fully exited Sociedad Química y Minera de Chile in Q3 2023, selling an estimated $6.03M.
  • Navellier & Associates's ten largest holdings make up 23% of its $584M portfolio in Q3 2023.
  • Navellier & Associates opened 93 new positions and closed 44 in Q3 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $584M.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.