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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
+7.96%
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
$475M
AUM Growth
-$15.4M
Cap. Flow
-$28M
Cap. Flow %
-5.9%
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.72M
2
AAON icon
Aaon
AAON
+$4.65M
3
ULTA icon
Ulta Beauty
ULTA
+$4.48M
4
NVO
Novo Nordisk
NVO
+$4.31M
5
LULU icon
lululemon athletica
LULU
+$4.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$12M
4
CF icon
CF Industries
CF
+$9.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.01M

Sector Composition

Rank Sector Weight
1 Energy 30.36%
2 Technology 15.62%
3 Industrials 12.82%
4 Consumer Staples 9.14%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$7.15B
$4.42M 0.93%
49,787
-1,294
-3% -$103K
HII icon
27
Huntington Ingalls Industries
HII
$12.9B
$4.42M 0.93%
21,340
-133
-0.6% -$28.7K
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.35M 0.92%
+33,355
New +$4M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.26M 0.9%
90,958
-37,507
-29% -$1.81M
ASH icon
30
Ashland
ASH
$3.33B
$4.19M 0.88%
40,763
-3,975
-9% -$413K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4.15M 0.87%
+39,470
New +$3.98M
LW icon
32
Lamb Weston
LW
$7.22B
$4.14M 0.87%
39,566
-1,737
-4% -$172K
RIO icon
33
Rio Tinto
RIO
$158B
$4.02M 0.85%
58,624
+857
+1% +$62.2K
WTRG icon
34
Essential Utilities
WTRG
$11.3B
$4.01M 0.84%
91,800
-676
-0.7% -$30.5K
NXST icon
35
Nexstar Media Group
NXST
$5.82B
$4M 0.84%
23,153
-26
-0.1% -$4.79K
FXR icon
36
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.99M 0.84%
+71,827
New +$3.97M
ALGM icon
37
Allegro MicroSystems
ALGM
$7.73B
$3.98M 0.84%
+82,890
New +$3.37M
EXLS icon
38
EXL Service
EXLS
$5.14B
$3.96M 0.83%
122,325
-11,900
-9% -$394K
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$3.91M 0.82%
28,990
-91
-0.3% -$11.4K
BP icon
40
BP
BP
$116B
$3.9M 0.82%
102,780
-709
-0.7% -$26.5K
FMC icon
41
FMC
FMC
$1.34B
$3.85M 0.81%
31,517
+313
+1% +$39.4K
FXD icon
42
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3.81M 0.8%
+73,458
New +$3.85M
STLD icon
43
Steel Dynamics
STLD
$36B
$3.79M 0.8%
33,542
-1,208
-3% -$140K
A icon
44
Agilent Technologies
A
$39.1B
$3.78M 0.8%
+27,336
New +$4M
FXZ icon
45
First Trust Materials AlphaDEX Fund
FXZ
$368M
$3.75M 0.79%
+57,459
New +$3.85M
IMO icon
46
Imperial Oil
IMO
$62.7B
$3.74M 0.79%
73,584
-2,748
-4% -$137K
CTRA
47
DELISTED
Coterra Energy
CTRA
$3.71M 0.78%
151,023
-98,105
-39% -$2.41M
CUBE icon
48
CubeSmart
CUBE
$9.39B
$3.68M 0.77%
79,620
-72,908
-48% -$3.27M
VST icon
49
Vistra
VST
$50B
$3.52M 0.74%
146,641
-173
-0.1% -$4.01K
LMT icon
50
Lockheed Martin
LMT
$134B
$3.49M 0.74%
7,392
-10
-0.1% -$4.69K
1
2
3 4 5

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Navellier & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Navellier & Associates held 309 positions worth $475M, down 3.1% from $491M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates withdrew a net $28M in Q1 2023, closing 40 positions and reducing 118 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in Aaon worth $5.45M.

  • Navellier & Associates's largest Q1 2023 buy was Aaon: 84,581 shares worth $5.45M.
  • Navellier & Associates added most to ExxonMobil in Q1 2023, an estimated $7.72M increase.
  • Navellier & Associates's biggest Q1 2023 reduction was Archer Daniels Midland, cutting an estimated $12M.
  • Navellier & Associates fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 21% of its $475M portfolio in Q1 2023.
  • Navellier & Associates opened 57 new positions and closed 40 in Q1 2023.
  • Navellier & Associates's portfolio value fell 3.1% quarter-over-quarter to $475M.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.