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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
+6.39%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
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
SXC icon
326
SunCoke Energy
SXC
$829M
$110K 0.01%
11,240
-45
-0.4% -$465
PFIE
327
DELISTED
Profire Energy, Inc
PFIE
$73.9K 0.01%
52,062
-431,758
-89% -$697K
DH icon
328
Definitive Healthcare
DH
$101M
$65.5K 0.01%
+12,000
New +$75.6K
AAON icon
329
Aaon
AAON
$6.33B
– –
-84,464
Closed -$7.44M
ACN icon
330
Accenture
ACN
$117B
– –
-920
Closed -$319K
ALB icon
331
Albemarle
ALB
$13.6B
– –
-1,900
Closed -$250K
AMPH icon
332
Amphastar Pharmaceuticals
AMPH
$1.01B
– –
-34,591
Closed -$1.52M
BHP icon
333
BHP
BHP
$220B
– –
-36,596
Closed -$2.11M
BLDR icon
334
Builders FirstSource
BLDR
$6.19B
– –
-52,560
Closed -$11M
BWMN icon
335
Bowman Consulting
BWMN
$736M
– –
-14,203
Closed -$494K
CMCSA icon
336
Comcast
CMCSA
$82.3B
– –
-4,632
Closed -$201K
COCO icon
337
Vita Coco
COCO
$3.32B
– –
-62,203
Closed -$1.52M
CUBE icon
338
CubeSmart
CUBE
$9.03B
– –
-68,517
Closed -$3.1M
EFA icon
339
iShares MSCI EAFE ETF
EFA
$78.3B
– –
-4,092
Closed -$327K
ENIC icon
340
Enel Chile
ENIC
$5.99B
– –
-297,181
Closed -$906K
FXD icon
341
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
– –
-57,822
Closed -$3.73M
FXZ icon
342
First Trust Materials AlphaDEX Fund
FXZ
$394M
– –
-6,084
Closed -$434K
HUBB icon
343
Hubbell
HUBB
$23.4B
– –
-13,204
Closed -$5.48M
HURN icon
344
Huron Consulting
HURN
$2.47B
– –
-7,350
Closed -$710K
IBDU icon
345
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
– –
-40,628
Closed -$927K
IDXX icon
346
Idexx Laboratories
IDXX
$40.3B
– –
-373
Closed -$201K
IYK icon
347
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-7,170
Closed -$485K
IYM icon
348
iShares US Basic Materials ETF
IYM
$1.19B
– –
-3,221
Closed -$476K
JBL icon
349
Jabil
JBL
$31.3B
– –
-1,710
Closed -$229K
KOF icon
350
Coca-Cola Femsa
KOF
$23.6B
– –
-53,891
Closed -$5.24M
11 12 13
14
15

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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.