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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
+1.52%
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
$584M
AUM Growth
+$70.5M
Cap. Flow
+$74.1M
Cap. Flow %
12.69%
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
112
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.95M
2
AAPL icon
Apple
AAPL
+$6.64M
3
EME icon
Emcor
EME
+$6.08M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
RCL icon
Royal Caribbean
RCL
+$5.13M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.03M
2
CAG icon
Conagra Brands
CAG
+$5.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27B
$5.15M 0.88%
119,604
+9,572
+9% +$426K
AAON icon
27
Aaon
AAON
$7.3B
$5.03M 0.86%
88,470
-4,094
-4% -$260K
DRI icon
28
Darden Restaurants
DRI
$23.3B
$4.87M 0.83%
34,020
+1,931
+6% +$306K
GPC icon
29
Genuine Parts
GPC
$17.1B
$4.82M 0.83%
33,407
+13,457
+67% +$2.09M
RCL icon
30
Royal Caribbean
RCL
$85.1B
$4.72M 0.81%
+51,199
New +$5.13M
ANET icon
31
Arista Networks
ANET
$227B
$4.71M 0.81%
102,500
-6,244
-6% -$278K
VIST icon
32
Vista Energy
VIST
$7.84B
$4.67M 0.8%
153,648
+15,947
+12% +$417K
VST icon
33
Vistra
VST
$50B
$4.45M 0.76%
134,006
-11,364
-8% -$341K
HUBB icon
34
Hubbell
HUBB
$25B
$4.28M 0.73%
13,644
-790
-5% -$252K
FSLR icon
35
First Solar
FSLR
$22.7B
$4.16M 0.71%
25,765
-553
-2% -$103K
KOF icon
36
Coca-Cola Femsa
KOF
$22.7B
$4.13M 0.71%
52,701
-1,759
-3% -$145K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$121B
$4.11M 0.7%
+11,830
New +$4.14M
STLD icon
38
Steel Dynamics
STLD
$36B
$4.09M 0.7%
38,130
+845
+2% +$88K
HII icon
39
Huntington Ingalls Industries
HII
$12.9B
$4.04M 0.69%
19,736
-1,404
-7% -$310K
IPAR icon
40
Interparfums
IPAR
$3.99B
$4.03M 0.69%
30,020
+962
+3% +$132K
RACE icon
41
Ferrari
RACE
$69.2B
$3.98M 0.68%
13,462
-779
-5% -$242K
LSCC icon
42
Lattice Semiconductor
LSCC
$17.6B
$3.78M 0.65%
44,007
-1,179
-3% -$106K
UVV icon
43
Universal Corp
UVV
$1.31B
$3.78M 0.65%
79,983
-6,035
-7% -$291K
ALGM icon
44
Allegro MicroSystems
ALGM
$7.73B
$3.74M 0.64%
117,184
+3,882
+3% +$158K
PBF icon
45
PBF Energy
PBF
$8.57B
$3.74M 0.64%
69,890
+580
+0.8% +$27.6K
ON icon
46
ON Semiconductor
ON
$31.8B
$3.7M 0.63%
39,783
-22,052
-36% -$2.14M
VRSN icon
47
VeriSign
VRSN
$26.2B
$3.59M 0.61%
17,714
-1,027
-5% -$213K
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.57M 0.61%
62,196
-8,204
-12% -$492K
AXON
49
Axon Enterprise
AXON
$42.5B
$3.52M 0.6%
17,690
+55
+0.3% +$10.8K
FXN icon
50
First Trust Energy AlphaDEX Fund
FXN
$388M
$3.51M 0.6%
+201,592
New +$3.45M
1
2
3 4 5

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Navellier & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Navellier & Associates held 353 positions worth $584M, up 14% from $513M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $74.1M of net new capital in Q3 2023, opening 93 new positions and adding to 112 existing holdings. Its largest new stake was Emcor: 29,072 shares worth $6.12M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.96M trimmed.

  • Navellier & Associates's largest Q3 2023 buy was Emcor: 29,072 shares worth $6.12M.
  • Navellier & Associates added most to ExxonMobil in Q3 2023, an estimated $9.95M increase.
  • Navellier & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.96M.
  • Navellier & Associates fully exited Sociedad Química y Minera de Chile in Q3 2023, selling an estimated $6.03M.
  • Navellier & Associates's ten largest holdings make up 23% of its $584M portfolio in Q3 2023.
  • Navellier & Associates opened 93 new positions and closed 44 in Q3 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $584M.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.