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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
+9.25%
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
$513M
AUM Growth
+$38.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.9M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
RACE icon
Ferrari
RACE
+$4.15M
4
VRSN icon
VeriSign
VRSN
+$4.13M
5
IPAR icon
Interparfums
IPAR
+$4.07M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.75M
2
KMI icon
Kinder Morgan
KMI
+$4.55M
3
ASH icon
Ashland
ASH
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$25B
$4.79M 0.93%
+14,434
New +$4M
RACE icon
27
Ferrari
RACE
$69.2B
$4.63M 0.9%
+14,241
New +$4.15M
ETN icon
28
Eaton
ETN
$161B
$4.59M 0.89%
+22,814
New +$4.01M
AMGN icon
29
Amgen
AMGN
$208B
$4.54M 0.88%
20,453
+24
+0.1% +$5.57K
KOF icon
30
Coca-Cola Femsa
KOF
$22.7B
$4.54M 0.88%
54,460
+16,654
+44% +$1.43M
ANET icon
31
Arista Networks
ANET
$227B
$4.41M 0.86%
108,744
-2,608
-2% -$101K
LSCC icon
32
Lattice Semiconductor
LSCC
$17.6B
$4.34M 0.85%
45,186
+42,735
+1,744% +$3.68M
UVV icon
33
Universal Corp
UVV
$1.31B
$4.3M 0.84%
86,018
-1,045
-1% -$54.9K
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.24M 0.83%
88,686
-2,272
-2% -$102K
VRSN icon
35
VeriSign
VRSN
$26.2B
$4.23M 0.82%
+18,741
New +$4.13M
FXR icon
36
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4.23M 0.82%
70,400
-1,427
-2% -$79.2K
MPC icon
37
Marathon Petroleum
MPC
$92.4B
$4.13M 0.81%
35,452
+6,462
+22% +$751K
STLD icon
38
Steel Dynamics
STLD
$36B
$4.06M 0.79%
37,285
+3,743
+11% +$381K
AAPL icon
39
Apple
AAPL
$4.54T
$4.02M 0.78%
20,725
+498
+2% +$86.8K
ULTA icon
40
Ulta Beauty
ULTA
$22B
$4.01M 0.78%
8,511
-213
-2% -$104K
ENPH icon
41
Enphase Energy
ENPH
$4.96B
$3.97M 0.77%
23,681
+534
+2% +$95.4K
ABBV icon
42
AbbVie
ABBV
$443B
$3.95M 0.77%
29,327
-275
-0.9% -$40.3K
IPAR icon
43
Interparfums
IPAR
$3.99B
$3.93M 0.77%
+29,058
New +$4.07M
FXD icon
44
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3.9M 0.76%
70,608
-2,850
-4% -$148K
NXST icon
45
Nexstar Media Group
NXST
$5.82B
$3.85M 0.75%
23,113
-40
-0.2% -$6.63K
VST icon
46
Vistra
VST
$50B
$3.82M 0.74%
145,370
-1,271
-0.9% -$31.1K
BRKR icon
47
Bruker
BRKR
$9.57B
$3.78M 0.74%
+51,158
New +$3.9M
BP icon
48
BP
BP
$116B
$3.76M 0.73%
106,421
+3,641
+4% +$135K
RIO icon
49
Rio Tinto
RIO
$158B
$3.71M 0.72%
58,158
-466
-0.8% -$30K
INGR icon
50
Ingredion
INGR
$6.27B
$3.68M 0.72%
+34,736
New +$3.69M
1
2
3 4 5

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Navellier & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Navellier & Associates held 315 positions worth $513M, up 8% from $475M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates's Q2 2023 filing shows 46 new, 132 increased, 75 reduced and 57 closed positions. Its largest new stake was Toll Brothers: 73,054 shares worth $5.78M. The largest sale was Devon Energy, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Navellier & Associates's largest Q2 2023 buy was Toll Brothers: 73,054 shares worth $5.78M.
  • Navellier & Associates added most to Darden Restaurants in Q2 2023, an estimated $4.64M increase.
  • Navellier & Associates's biggest Q2 2023 reduction was Coterra Energy, cutting an estimated $3.34M.
  • Navellier & Associates fully exited Devon Energy in Q2 2023, selling an estimated $5.75M.
  • Navellier & Associates's ten largest holdings make up 22% of its $513M portfolio in Q2 2023.
  • Navellier & Associates opened 46 new positions and closed 57 in Q2 2023.
  • Navellier & Associates's portfolio value rose 8% quarter-over-quarter to $513M.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.