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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
IDR icon
301
Idaho Strategic Resources
IDR
$444M
$240K 0.03%
+24,348
New +$227K
PFSI icon
302
PennyMac Financial
PFSI
$3.97B
$237K 0.03%
2,500
– –
ESOA icon
303
Energy Services of America
ESOA
$274M
$235K 0.03%
+32,780
New +$238K
AIG icon
304
American International
AIG
$41.8B
$234K 0.03%
3,150
– –
BMI icon
305
Badger Meter
BMI
$3.99B
$225K 0.03%
+1,205
New +$220K
XYL icon
306
Xylem
XYL
$27.8B
$224K 0.03%
1,649
+5
+0.3% +$680
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$223K 0.03%
+2,909
New +$222K
BJ icon
308
BJs Wholesale Club
BJ
$12.7B
$218K 0.03%
+2,478
New +$201K
MCHP icon
309
Microchip Technology
MCHP
$40B
$217K 0.03%
2,376
– –
WM icon
310
Waste Management
WM
$90.3B
$217K 0.03%
1,018
+2
+0.2% +$416
CVS icon
311
CVS Health
CVS
$134B
$217K 0.03%
3,675
– –
TSM icon
312
TSMC
TSM
$2.07T
$217K 0.03%
+1,248
New +$189K
CPRX
313
DELISTED
Catalyst Pharmaceutical
CPRX
$217K 0.03%
13,992
+164
+1% +$2.55K
ITRN icon
314
Ituran Location and Control
ITRN
$1.1B
$216K 0.03%
8,785
-30
-0.3% -$795
NOG icon
315
Northern Oil and Gas
NOG
$2.24B
$213K 0.03%
5,723
-21
-0.4% -$842
INTU icon
316
Intuit
INTU
$88.5B
$212K 0.02%
323
– –
SNV
317
DELISTED
Synovus
SNV
$209K 0.02%
5,208
– –
MTZ icon
318
MasTec
MTZ
$21B
$208K 0.02%
+1,945
New +$196K
TMUS icon
319
T-Mobile US
TMUS
$191B
$207K 0.02%
+1,175
New +$197K
NTIC icon
320
Northern Technologies International Corp
NTIC
$76.8M
$166K 0.02%
+10,000
New +$166K
GNW icon
321
Genworth Financial
GNW
$3.85B
$165K 0.02%
27,307
-110
-0.4% -$684
CLF icon
322
Cleveland-Cliffs
CLF
$6.29B
$158K 0.02%
10,246
-42
-0.4% -$752
WT icon
323
WisdomTree
WT
$3.13B
$150K 0.02%
15,108
-60
-0.4% -$565
CIFR icon
324
Cipher Digital
CIFR
$9.67B
$149K 0.02%
+35,966
New +$149K
ARCO icon
325
Arcos Dorados Holdings
ARCO
$1.75B
$146K 0.02%
16,216
-65
-0.4% -$669
11 12
13
14 15

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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.