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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
+1.45%
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
$450M
AUM Growth
-$16.1M
Cap. Flow
-$4.79M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
55
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
4
ANET icon
Arista Networks
ANET
+$5.68M
5
PWR icon
Quanta Services
PWR
+$5.37M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$6.02M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
BG icon
Bunge Global
BG
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 24.87%
2 Industrials 13.28%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$4.58M 1.02%
56,762
-766
-1% -$65.3K
BG icon
27
Bunge Global
BG
$20.4B
$4.58M 1.02%
55,418
-53,561
-49% -$4.99M
AMGN icon
28
Amgen
AMGN
$208B
$4.4M 0.98%
19,538
-103
-0.5% -$25K
KR icon
29
Kroger
KR
$35.4B
$4.4M 0.98%
100,517
+3,405
+4% +$162K
HII icon
30
Huntington Ingalls Industries
HII
$12.9B
$4.38M 0.97%
19,755
-160
-0.8% -$35.9K
UMC icon
31
United Microelectronic
UMC
$47.7B
$4.28M 0.95%
768,920
-7,781
-1% -$51.4K
TSN icon
32
Tyson Foods
TSN
$20.4B
$4.25M 0.94%
64,405
-88
-0.1% -$6.96K
KMI icon
33
Kinder Morgan
KMI
$71.7B
$3.98M 0.88%
239,141
-1,606
-0.7% -$28.5K
ABBV icon
34
AbbVie
ABBV
$443B
$3.69M 0.82%
27,520
-222
-0.8% -$31.9K
UVV icon
35
Universal Corp
UVV
$1.31B
$3.68M 0.82%
80,013
-242
-0.3% -$12.7K
WTRG icon
36
Essential Utilities
WTRG
$11.3B
$3.5M 0.78%
+84,710
New +$4.1M
EVRG icon
37
Evergy
EVRG
$19.1B
$3.45M 0.77%
+58,095
New +$3.91M
IMO icon
38
Imperial Oil
IMO
$62.7B
$3.37M 0.75%
77,898
+59,670
+327% +$2.72M
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.33M 0.74%
49,844
-1,200
-2% -$81K
BLDR icon
40
Builders FirstSource
BLDR
$7.15B
$3.15M 0.7%
53,511
+622
+1% +$38.9K
AR icon
41
Antero Resources
AR
$11.1B
$3.14M 0.7%
102,946
-1,341
-1% -$49.5K
FMC icon
42
FMC
FMC
$1.34B
$3.08M 0.69%
29,148
-221
-0.8% -$23.9K
ON icon
43
ON Semiconductor
ON
$31.8B
$3.06M 0.68%
49,140
-1,479
-3% -$95.2K
ICL icon
44
ICL Group
ICL
$6.53B
$2.9M 0.64%
354,183
+9,230
+3% +$86.2K
BP icon
45
BP
BP
$116B
$2.87M 0.64%
100,615
-1,482
-1% -$44.1K
CLFD icon
46
Clearfield
CLFD
$411M
$2.87M 0.64%
27,400
-529
-2% -$51.5K
AAPL icon
47
Apple
AAPL
$4.54T
$2.85M 0.63%
20,624
-879
-4% -$138K
CVE icon
48
Cenovus Energy
CVE
$55.7B
$2.83M 0.63%
184,426
+11,446
+7% +$203K
VST icon
49
Vistra
VST
$50B
$2.82M 0.63%
134,474
-1,253
-0.9% -$30.3K
PBR icon
50
Petrobras
PBR
$125B
$2.8M 0.62%
226,614
-1,121
-0.5% -$14.8K
1
2
3 4 5

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Navellier & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Navellier & Associates held 314 positions worth $450M, down 3.5% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q3 2022 filing shows 41 new, 55 increased, 153 reduced and 55 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M. The largest sale was Coca-Cola Consolidated, an estimated $6.02M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Navellier & Associates's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M.
  • Navellier & Associates added most to Quanta Services in Q3 2022, an estimated $5.37M increase.
  • Navellier & Associates's biggest Q3 2022 reduction was Bunge Global, cutting an estimated $4.99M.
  • Navellier & Associates fully exited Coca-Cola Consolidated in Q3 2022, selling an estimated $6.02M.
  • Navellier & Associates's ten largest holdings make up 24% of its $450M portfolio in Q3 2022.
  • Navellier & Associates opened 41 new positions and closed 55 in Q3 2022.
  • Navellier & Associates's portfolio value fell 3.5% quarter-over-quarter to $450M.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.