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
-12.81%
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
$466M
AUM Growth
-$122M
Cap. Flow
-$33.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
75
Reduced
115
Closed
70

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$11.6M
2
ADM icon
Archer Daniels Midland
ADM
+$9.76M
3
COST icon
Costco
COST
+$6.59M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.6M
5
LLY icon
Eli Lilly
LLY
+$5.4M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$16.9M
2
JCI icon
Johnson Controls International
JCI
+$10.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

Rank Sector Weight
1 Energy 18.46%
2 Technology 13.89%
3 Consumer Staples 13.84%
4 Industrials 12.91%
5 Materials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
26
CorVel
CRVL
$3.06B
$4.84M 1.04%
98,523
-5,751
-6% -$296K
AMGN icon
27
Amgen
AMGN
$208B
$4.78M 1.03%
19,641
+570
+3% +$140K
PSX icon
28
Phillips 66
PSX
$84.9B
$4.72M 1.01%
57,528
+2,672
+5% +$247K
FXZ icon
29
First Trust Materials AlphaDEX Fund
FXZ
$368M
$4.7M 1.01%
83,211
-13,640
-14% -$926K
KR icon
30
Kroger
KR
$35.4B
$4.6M 0.99%
97,112
-2,952
-3% -$157K
NTR icon
31
Nutrien
NTR
$33.2B
$4.37M 0.94%
54,856
+1,231
+2% +$120K
EMR icon
32
Emerson Electric
EMR
$83.9B
$4.36M 0.94%
54,808
+1,789
+3% +$158K
HII icon
33
Huntington Ingalls Industries
HII
$12.9B
$4.34M 0.93%
19,915
+924
+5% +$195K
ABBV icon
34
AbbVie
ABBV
$443B
$4.25M 0.91%
27,742
+980
+4% +$150K
CTRA
35
DELISTED
Coterra Energy
CTRA
$4.08M 0.88%
158,408
+104,748
+195% +$3.18M
KMI icon
36
Kinder Morgan
KMI
$71.7B
$4.04M 0.87%
240,747
+12,988
+6% +$243K
EMN icon
37
Eastman Chemical
EMN
$8B
$3.84M 0.82%
42,728
+1,888
+5% +$195K
ETN icon
38
Eaton
ETN
$161B
$3.58M 0.77%
28,422
+1,207
+4% +$169K
KLAC icon
39
KLA
KLAC
$239B
$3.56M 0.76%
111,510
-2,650
-2% -$89.1K
NSA
40
DELISTED
National Storage Affiliates Trust
NSA
$3.38M 0.72%
67,401
-112
-0.2% -$6.1K
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.34M 0.72%
+51,044
New +$3.24M
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.31M 0.71%
+39,581
New +$3.48M
CVE icon
43
Cenovus Energy
CVE
$55.7B
$3.29M 0.71%
+172,980
New +$3.44M
AR icon
44
Antero Resources
AR
$11.1B
$3.2M 0.69%
104,287
-1,567
-1% -$57.3K
STX icon
45
Seagate
STX
$194B
$3.18M 0.68%
44,500
-39,432
-47% -$3.2M
NEM icon
46
Newmont
NEM
$98.7B
$3.16M 0.68%
52,923
+2,357
+5% +$167K
FMC icon
47
FMC
FMC
$1.34B
$3.14M 0.67%
29,369
+1,589
+6% +$194K
TFII icon
48
TFI International
TFII
$11.1B
$3.14M 0.67%
39,135
-1,504
-4% -$122K
ICL icon
49
ICL Group
ICL
$6.53B
$3.13M 0.67%
344,953
+22,042
+7% +$244K
VST icon
50
Vistra
VST
$50B
$3.1M 0.67%
+135,727
New +$3.35M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Navellier & Associates held 343 positions worth $466M, down 21% from $588M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates withdrew a net $33.7M in Q2 2022, closing 70 positions and reducing 115 holdings. Its most notable exit was West Pharmaceutical, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in First Trust Health Care AlphaDEX Fund worth $5.36M.

  • Navellier & Associates's largest Q2 2022 buy was First Trust Health Care AlphaDEX Fund: 52,000 shares worth $5.36M.
  • Navellier & Associates added most to Bunge Global in Q2 2022, an estimated $11.6M increase.
  • Navellier & Associates's biggest Q2 2022 reduction was AMN Healthcare, cutting an estimated $3.55M.
  • Navellier & Associates fully exited West Pharmaceutical in Q2 2022, selling an estimated $16.9M.
  • Navellier & Associates's ten largest holdings make up 20% of its $466M portfolio in Q2 2022.
  • Navellier & Associates opened 56 new positions and closed 70 in Q2 2022.
  • Navellier & Associates's portfolio value fell 21% quarter-over-quarter to $466M.

Based on Navellier & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.