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Navellier & Associates Portfolio holdings
AUM
$1.26B
1-Year Est. Return
95.39%
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
(+14%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
112
Reduced
99
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.95M |
| 2 |
Apple
AAPL
|
+$6.64M |
| 3 |
Emcor
EME
|
+$6.08M |
| 4 |
PACCAR
PCAR
|
+$5.56M |
| 5 |
Royal Caribbean
RCL
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sociedad Química y Minera de Chile
SQM
|
+$6.03M |
| 2 |
Conagra Brands
CAG
|
+$5.99M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$4.81M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$3.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
326
Sociedad Química y Minera de Chile
SQM
$19.8B
| – | – |
-82,997
| Closed | -$6.03M |
|
327
TotalEnergies
TTE
$190B
| – | – |
-58,226
| Closed | -$3.36M |
|
328
Universal Logistics Holdings
ULH
$483M
| – | – |
-10,978
| Closed | -$316K |
|
329
United Microelectronic
UMC
$48.3B
| – | – |
-10,606
| Closed | -$83.7K |
|
330
VICI Properties
VICI
$29B
| – | – |
-16,649
| Closed | -$523K |
|
331
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-506
| Closed | -$206K |
|
332
WEC Energy
WEC
$35.2B
| – | – |
-25,114
| Closed | -$2.22M |
|
|
WNS
333
DELISTED
WNS Holdings
WNS
| – | – |
-8,859
| Closed | -$653K |
|
334
Essential Utilities
WTRG
$11.1B
| – | – |
-90,978
| Closed | -$3.63M |
|
335
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-10,687
| Closed | -$793K |
|
|
CHS
336
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-15,248
| Closed | -$81.6K |
|
|
GLOP
337
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-75,552
| Closed | -$651K |
|
|
SVA
338
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
14,649
| – | – |
|
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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.