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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
QTEC icon
351
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-2,362
Closed -$466K
SHV icon
352
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-7,482
Closed -$827K
SLV icon
353
iShares Silver Trust
SLV
$29.8B
– –
-9,086
Closed -$241K
TSM icon
354
TSMC
TSM
$2.17T
– –
-1,248
Closed -$217K
VEU icon
355
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-5,286
Closed -$310K
VIST icon
356
Vista Energy
VIST
$7.28B
– –
-165,033
Closed -$7.51M
VIV icon
357
Telefônica Brasil
VIV
$19.3B
– –
-74,778
Closed -$614K
WFRD icon
358
Weatherford International
WFRD
$6.38B
– –
-11,393
Closed -$1.4M
WYNN icon
359
Wynn Resorts
WYNN
$10.5B
– –
-7,727
Closed -$692K
YPF icon
360
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-58,445
Closed -$1.18M
PFIE
361
DELISTED
Profire Energy, Inc
PFIE
– –
-52,062
Closed -$73.9K
WIRE
362
DELISTED
Encore Wire Corp
WIRE
– –
-2,469
Closed -$716K
SVA
363
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
14,167
– –
11 12 13 14
15

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TBC
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DAM
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PIA
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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.