We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
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
$687M
AUM Growth
+$24M
Cap. Flow
-$39.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.91M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.63M
3
CUBE icon
CubeSmart
CUBE
+$4.72M
4
TFII icon
TFI International
TFII
+$4.38M
5
F icon
Ford
F
+$4.36M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.66M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.25M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.16M
4
VEEV icon
Veeva Systems
VEEV
+$6.87M
5
IP icon
International Paper
IP
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
26
Ternium
TX
$9.67B
$6.55M 0.95%
150,558
+1,286
+0.9% +$54K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$6.24M 0.91%
35,635
-10,901
-23% -$1.86M
LOW icon
28
Lowe's Companies
LOW
$117B
$5.98M 0.87%
23,137
-921
-4% -$219K
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$5.96M 0.87%
+45,129
New +$5.91M
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$368M
$5.86M 0.85%
94,311
-29,858
-24% -$1.8M
BNTX icon
31
BioNTech
BNTX
$22.9B
$5.84M 0.85%
22,652
+430
+2% +$118K
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.79M 0.84%
125,194
-38,007
-23% -$1.77M
NET icon
33
Cloudflare
NET
$99B
$5.75M 0.84%
43,695
+386
+0.9% +$64.7K
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.69M 0.83%
91,189
-30,419
-25% -$1.85M
EXPD icon
35
Expeditors International
EXPD
$22B
$5.68M 0.83%
42,266
+358
+0.9% +$44.8K
FXD icon
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$5.65M 0.82%
+91,066
New +$5.63M
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
$5.57M 0.81%
120,792
+9,261
+8% +$396K
ENPH icon
38
Enphase Energy
ENPH
$4.96B
$5.34M 0.78%
29,174
-25,909
-47% -$5.41M
CROX icon
39
Crocs
CROX
$6.14B
$5.28M 0.77%
41,180
+11,777
+40% +$1.81M
KLAC icon
40
KLA
KLAC
$239B
$5.01M 0.73%
116,430
-1,320
-1% -$50.9K
F icon
41
Ford
F
$58.5B
$4.92M 0.72%
+236,711
New +$4.36M
CRL icon
42
Charles River Laboratories
CRL
$11.2B
$4.88M 0.71%
12,962
-3
-0% -$1.17K
SGI
43
Somnigroup International
SGI
$13.7B
$4.78M 0.7%
101,615
-181
-0.2% -$8.21K
ADBE icon
44
Adobe
ADBE
$99.5B
$4.75M 0.69%
8,378
-58
-0.7% -$36.3K
PWR icon
45
Quanta Services
PWR
$100B
$4.67M 0.68%
40,706
+1,005
+3% +$116K
EMR icon
46
Emerson Electric
EMR
$83.9B
$4.66M 0.68%
50,101
-1,679
-3% -$158K
EMN icon
47
Eastman Chemical
EMN
$8B
$4.65M 0.68%
38,469
-1,455
-4% -$162K
WSM icon
48
Williams-Sonoma
WSM
$26.9B
$4.54M 0.66%
53,654
+1,134
+2% +$106K
DAVA icon
49
Endava
DAVA
$158M
$4.52M 0.66%
26,919
+18,219
+209% +$2.82M
TFII icon
50
TFI International
TFII
$11.1B
$4.51M 0.66%
+40,276
New +$4.38M
1
2
3 4 5

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Navellier & Associates held 362 positions worth $687M, up 3.6% from $663M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates withdrew a net $39.8M in Q4 2021, closing 47 positions and reducing 131 holdings. Its most notable exit was CrowdStrike, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in First Trust Technology AlphaDEX Fund worth $5.96M.

  • Navellier & Associates's largest Q4 2021 buy was First Trust Technology AlphaDEX Fund: 45,129 shares worth $5.96M.
  • Navellier & Associates added most to CubeSmart in Q4 2021, an estimated $4.72M increase.
  • Navellier & Associates's biggest Q4 2021 reduction was Veeva Systems, cutting an estimated $6.87M.
  • Navellier & Associates fully exited CrowdStrike in Q4 2021, selling an estimated $7.66M.
  • Navellier & Associates's ten largest holdings make up 22% of its $687M portfolio in Q4 2021.
  • Navellier & Associates opened 53 new positions and closed 47 in Q4 2021.
  • Navellier & Associates's portfolio value rose 3.6% quarter-over-quarter to $687M.

Based on Navellier & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.