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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
GMS
326
DELISTED
GMS Inc
GMS
– –
-3,770
Closed -$304K
HAL icon
327
Halliburton
HAL
$26.6B
– –
-16,982
Closed -$574K
HDSN
328
Hudson Technologies
HDSN
$262M
– –
-112,109
Closed -$985K
HESM icon
329
Hess Midstream
HESM
$5.15B
– –
-6,780
Closed -$247K
HP icon
330
Helmerich & Payne
HP
$3.33B
– –
-11,069
Closed -$400K
IBB icon
331
iShares Biotechnology ETF
IBB
$9.47B
– –
-3,565
Closed -$489K
ITRN icon
332
Ituran Location and Control
ITRN
$1.1B
– –
-8,785
Closed -$216K
IYC icon
333
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-5,898
Closed -$479K
IYE icon
334
iShares US Energy ETF
IYE
$1.7B
– –
-16,066
Closed -$771K
IYF icon
335
iShares US Financials ETF
IYF
$4.63B
– –
-5,788
Closed -$547K
IYH icon
336
iShares US Healthcare ETF
IYH
$3.49B
– –
-7,824
Closed -$479K
LPLA icon
337
LPL Financial
LPLA
$28.3B
– –
-4,874
Closed -$1.36M
LRCX icon
338
Lam Research
LRCX
$385B
– –
-34,600
Closed -$3.68M
LULU icon
339
lululemon athletica
LULU
$14B
– –
-1,238
Closed -$370K
MAMA icon
340
Mama's Creations
MAMA
$849M
– –
-87,163
Closed -$587K
MASI
341
DELISTED
Masimo
MASI
– –
-6,310
Closed -$795K
MCHP icon
342
Microchip Technology
MCHP
$42.2B
– –
-2,376
Closed -$217K
MCK icon
343
McKesson
MCK
$103B
– –
-421
Closed -$246K
MNSO icon
344
MINISO
MNSO
$3.67B
– –
-66,524
Closed -$1.27M
MPC icon
345
Marathon Petroleum
MPC
$86.9B
– –
-36,258
Closed -$6.29M
NOG icon
346
Northern Oil and Gas
NOG
$2.15B
– –
-5,723
Closed -$213K
ODC icon
347
Oil-Dri
ODC
$1.42B
– –
-10,600
Closed -$340K
ON icon
348
ON Semiconductor
ON
$29.9B
– –
-6,888
Closed -$472K
OPRA
349
Opera Ltd
OPRA
$1.78B
– –
-84,600
Closed -$1.19M
QQQ icon
350
Invesco QQQ Trust
QQQ
$480B
– –
-1,244
Closed -$596K
11 12 13
14
15

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NCM
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TWP
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TBC
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TC
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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 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.