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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
+12.46%
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
$667M
AUM Growth
+$83.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
22.64%
Holding
369
New
61
Increased
176
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.82M
2
BLD
TopBuild
BLD
+$4.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.75M
4
TDG icon
TransDigm Group
TDG
+$3.71M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.67M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.16M
2
GPC icon
Genuine Parts
GPC
+$4.1M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
326
Frontline
FRO
$8.45B
– –
-171,804
Closed -$3.23M
FSLR icon
327
First Solar
FSLR
$25.4B
– –
-25,765
Closed -$4.16M
FXG icon
328
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-56,216
Closed -$3.39M
FXZ icon
329
First Trust Materials AlphaDEX Fund
FXZ
$392M
– –
-49,170
Closed -$3.1M
GMAB icon
330
Genmab
GMAB
$18B
– –
-25,600
Closed -$903K
HBAN icon
331
Huntington Bancshares
HBAN
$35.6B
– –
-15,353
Closed -$160K
HLIT icon
332
Harmonic Inc
HLIT
$1.3B
– –
-19,845
Closed -$191K
INTT icon
333
inTEST
INTT
$179M
– –
-47,297
Closed -$717K
LDOS icon
334
Leidos
LDOS
$16B
– –
-29,024
Closed -$2.67M
LSCC icon
335
Lattice Semiconductor
LSCC
$18.2B
– –
-44,007
Closed -$3.78M
NAT icon
336
Nordic American Tanker
NAT
$1.3B
– –
-154,553
Closed -$637K
NRT
337
North European Oil Royalty Trust
NRT
$79.8M
– –
-30,844
Closed -$377K
PDS
338
Precision Drilling
PDS
$963M
– –
-5,048
Closed -$339K
PXS icon
339
Pyxis Tankers
PXS
$49.1M
– –
-87,253
Closed -$325K
RELL icon
340
Richardson Electronics
RELL
$308M
– –
-18,684
Closed -$204K
SBR
341
Sabine Royalty Trust
SBR
$1.03B
– –
-6,532
Closed -$430K
STNG icon
342
Scorpio Tankers
STNG
$3.71B
– –
-18,984
Closed -$1.03M
STR
343
DELISTED
Sitio Royalties
STR
– –
-40,938
Closed -$991K
TGLS icon
344
Tecnoglass Holdings Inc.
TGLS
$2.12B
– –
-32,869
Closed -$1.08M
TITN icon
345
Titan Machinery
TITN
$458M
– –
-30,558
Closed -$812K
TNK icon
346
Teekay Tankers
TNK
$2.58B
– –
-21,738
Closed -$905K
TS icon
347
Tenaris
TS
$28.8B
– –
-70,836
Closed -$2.24M
ULTA icon
348
Ulta Beauty
ULTA
$23.2B
– –
-8,004
Closed -$3.2M
VRSN icon
349
VeriSign
VRSN
$26.5B
– –
-17,714
Closed -$3.59M
VWO icon
350
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-21,010
Closed -$824K
11 12 13
14
15

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Navellier & Associates held 369 positions worth $667M, up 14% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $25.9M of net new capital in Q4 2023, opening 61 new positions and adding to 176 existing holdings. Its largest new stake was TopBuild: 15,372 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Genuine Parts, an estimated $4.1M trimmed.

  • Navellier & Associates's largest Q4 2023 buy was TopBuild: 15,372 shares worth $5.75M.
  • Navellier & Associates added most to Microsoft in Q4 2023, an estimated $4.82M increase.
  • Navellier & Associates's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $4.1M.
  • Navellier & Associates fully exited First Solar in Q4 2023, selling an estimated $4.16M.
  • Navellier & Associates's ten largest holdings make up 23% of its $667M portfolio in Q4 2023.
  • Navellier & Associates opened 61 new positions and closed 50 in Q4 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $667M.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.