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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
+8.05%
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
$738M
AUM Growth
-$114M
Cap. Flow
-$142M
Cap. Flow %
-19.21%
Top 10 Hldgs %
30.19%
Holding
370
New
34
Increased
27
Reduced
210
Closed
53

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.47M
3
COKE icon
Coca-Cola Consolidated
COKE
+$4.43M
4
GWRE icon
Guidewire Software
GWRE
+$4M
5
COST icon
Costco
COST
+$3.52M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
PCAR icon
PACCAR
PCAR
+$8.21M
3
VIST icon
Vista Energy
VIST
+$7.51M
4
COP icon
ConocoPhillips
COP
+$7.44M
5
ELF icon
e.l.f. Beauty
ELF
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Industrials 20.33%
3 Healthcare 9.72%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
301
D.R. Horton
DHI
$42.4B
$210K 0.03%
+1,100
New +$193K
FTNT icon
302
Fortinet
FTNT
$120B
$204K 0.03%
+2,625
New +$179K
INTU icon
303
Intuit
INTU
$89.7B
$201K 0.03%
323
– –
ARCO icon
304
Arcos Dorados Holdings
ARCO
$1.78B
$179K 0.02%
20,558
+4,342
+27% +$39.7K
GNW icon
305
Genworth Financial
GNW
$3.71B
$169K 0.02%
24,687
-2,620
-10% -$17.2K
ELTK icon
306
Eltek
ELTK
$61.4M
$164K 0.02%
15,022
-70,099
-82% -$724K
WT icon
307
WisdomTree
WT
$3.37B
$137K 0.02%
13,670
-1,438
-10% -$14.6K
CIFR icon
308
Cipher Digital
CIFR
$7.65B
$126K 0.02%
32,518
-3,448
-10% -$14.5K
NTIC icon
309
Northern Technologies International Corp
NTIC
$80.5M
$123K 0.02%
10,000
– –
SXC icon
310
SunCoke Energy
SXC
$816M
$88.3K 0.01%
10,171
-1,069
-10% -$9.9K
DH icon
311
Definitive Healthcare
DH
$70.4M
$44.7K 0.01%
10,000
-2,000
-17% -$9.38K
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,510
Closed -$282K
BJ icon
313
BJs Wholesale Club
BJ
$12.3B
– –
-2,478
Closed -$218K
BMI icon
314
Badger Meter
BMI
$4.04B
– –
-1,205
Closed -$225K
CAAP icon
315
Corporacion America
CAAP
$4.24B
– –
-50,786
Closed -$845K
CLF icon
316
Cleveland-Cliffs
CLF
$7.22B
– –
-10,246
Closed -$158K
CTRA
317
DELISTED
Coterra Energy
CTRA
– –
-19,056
Closed -$508K
CWCO icon
318
Consolidated Water Co
CWCO
$475M
– –
-91,195
Closed -$2.42M
CX icon
319
Cemex
CX
$16.7B
– –
-254,044
Closed -$1.62M
DPZ icon
320
Domino's
DPZ
$12.1B
– –
-10,162
Closed -$5.25M
EC icon
321
Ecopetrol
EC
$33.7B
– –
-107,632
Closed -$1.2M
FLOT icon
322
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-20,702
Closed -$1.06M
FWRG icon
323
First Watch Restaurant Group
FWRG
$793M
– –
-20,546
Closed -$361K
FXL icon
324
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-25,173
Closed -$3.43M
FXN icon
325
First Trust Energy AlphaDEX Fund
FXN
$363M
– –
-25,621
Closed -$466K
11 12
13
14 15

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Navellier & Associates held 370 positions worth $738M, down 13% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates withdrew a net $142M in Q3 2024, closing 53 positions and reducing 210 holdings. Its most notable exit was Vista Energy, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in Agnico Eagle Mines worth $4.65M.

  • Navellier & Associates's largest Q3 2024 buy was Agnico Eagle Mines: 57,672 shares worth $4.65M.
  • Navellier & Associates added most to T-Mobile US in Q3 2024, an estimated $4.8M increase.
  • Navellier & Associates's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $11.3M.
  • Navellier & Associates fully exited Vista Energy in Q3 2024, selling an estimated $7.51M.
  • Navellier & Associates's ten largest holdings make up 30% of its $738M portfolio in Q3 2024.
  • Navellier & Associates opened 34 new positions and closed 53 in Q3 2024.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Navellier & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.