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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
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
LI icon
351
Li Auto
LI
$12.9B
– –
-100,652
Closed -$3.05M
LNTH icon
352
Lantheus
LNTH
$6.59B
– –
-21,774
Closed -$1.36M
LSCC icon
353
Lattice Semiconductor
LSCC
$18B
– –
-2,662
Closed -$208K
LW icon
354
Lamb Weston
LW
$7.29B
– –
-2,506
Closed -$267K
LWAY icon
355
Lifeway Foods
LWAY
$452M
– –
-68,171
Closed -$1.17M
NOVT icon
356
Novanta
NOVT
$5.28B
– –
-1,579
Closed -$276K
NSP icon
357
Insperity
NSP
$2.05B
– –
-25,006
Closed -$2.74M
NTES icon
358
NetEase
NTES
$84.2B
– –
-16,981
Closed -$1.76M
NUE icon
359
Nucor
NUE
$59.5B
– –
-1,250
Closed -$247K
NVEC icon
360
NVE Corp
NVEC
$595M
– –
-5,027
Closed -$453K
PARR icon
361
Par Pacific Holdings
PARR
$4.16B
– –
-5,976
Closed -$221K
PLPC icon
362
Preformed Line Products
PLPC
$1.75B
– –
-3,156
Closed -$406K
PMTS icon
363
CPI Card Group
PMTS
$252M
– –
-13,879
Closed -$248K
RMBS icon
364
Rambus
RMBS
$10B
– –
-5,991
Closed -$370K
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-4,578
Closed -$290K
SLB icon
366
SLB Ltd
SLB
$73.2B
– –
-41,365
Closed -$2.27M
UPS icon
367
United Parcel Service
UPS
$90.8B
– –
-2,610
Closed -$388K
VEEV icon
368
Veeva Systems
VEEV
$33.5B
– –
-902
Closed -$209K
VOC icon
369
VOC Energy
VOC
$50.8M
– –
-97,866
Closed -$592K
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-21,556
Closed -$1M
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-10,908
Closed -$1M
ERF
372
DELISTED
Enerplus Corporation
ERF
– –
-10,925
Closed -$215K
PC
373
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-57,266
Closed -$544K
SVA
374
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
14,167
-121
-0.8% –
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.