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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
+12.46%
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
$667M
AUM Growth
+$83.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
22.64%
Holding
369
New
61
Increased
176
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.82M
2
BLD
TopBuild
BLD
+$4.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.75M
4
TDG icon
TransDigm Group
TDG
+$3.71M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.67M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.16M
2
GPC icon
Genuine Parts
GPC
+$4.1M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
26
DELISTED
TopBuild
BLD
$5.75M 0.86%
+15,372
New +$4.4M
ABBV icon
27
AbbVie
ABBV
$443B
$5.74M 0.86%
37,064
+338
+0.9% +$49.3K
PEP icon
28
PepsiCo
PEP
$190B
$5.52M 0.83%
32,505
+492
+2% +$81.6K
VIST icon
29
Vista Energy
VIST
$7.84B
$5.46M 0.82%
185,115
+31,467
+20% +$928K
UVV icon
30
Universal Corp
UVV
$1.31B
$5.39M 0.81%
80,033
+50
+0.1% +$2.68K
LULU icon
31
lululemon athletica
LULU
$13.5B
$5.25M 0.79%
10,272
-3,131
-23% -$1.35M
MPC icon
32
Marathon Petroleum
MPC
$92.4B
$5.24M 0.79%
35,342
+337
+1% +$50K
VST icon
33
Vistra
VST
$50B
$5.2M 0.78%
135,055
+1,049
+0.8% +$36.5K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$121B
$5.04M 0.76%
12,398
+568
+5% +$210K
HII icon
35
Huntington Ingalls Industries
HII
$12.9B
$5.02M 0.75%
19,330
-406
-2% -$94.7K
KOF icon
36
Coca-Cola Femsa
KOF
$22.7B
$5.01M 0.75%
52,965
+264
+0.5% +$22K
ANET icon
37
Arista Networks
ANET
$227B
$4.66M 0.7%
79,224
-23,276
-23% -$1.22M
RACE icon
38
Ferrari
RACE
$69.2B
$4.65M 0.7%
13,736
+274
+2% +$91.5K
IPAR icon
39
Interparfums
IPAR
$3.99B
$4.61M 0.69%
32,028
+2,008
+7% +$262K
HUBB icon
40
Hubbell
HUBB
$25B
$4.58M 0.69%
13,921
+277
+2% +$83.3K
COKE icon
41
Coca-Cola Consolidated
COKE
$12.5B
$4.55M 0.68%
+49,010
New +$3.55M
DRI icon
42
Darden Restaurants
DRI
$23.3B
$4.24M 0.63%
25,788
-8,232
-24% -$1.25M
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.22M 0.63%
+24,061
New +$3.75M
FXR icon
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4.19M 0.63%
64,544
+2,348
+4% +$138K
TDG icon
45
TransDigm Group
TDG
$70.2B
$4.07M 0.61%
+4,025
New +$3.71M
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4.03M 0.6%
+31,492
New +$3.67M
RIO icon
47
Rio Tinto
RIO
$158B
$4.01M 0.6%
53,896
+303
+0.6% +$20.3K
LPG icon
48
Dorian LPG
LPG
$2.03B
$3.93M 0.59%
89,693
+26,448
+42% +$983K
FXO icon
49
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.84M 0.57%
88,600
+4,107
+5% +$161K
PBF icon
50
PBF Energy
PBF
$8.57B
$3.78M 0.57%
86,031
+16,141
+23% +$733K
1
2
3 4 5

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Navellier & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Navellier & Associates held 369 positions worth $667M, up 14% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $25.9M of net new capital in Q4 2023, opening 61 new positions and adding to 176 existing holdings. Its largest new stake was TopBuild: 15,372 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Genuine Parts, an estimated $4.1M trimmed.

  • Navellier & Associates's largest Q4 2023 buy was TopBuild: 15,372 shares worth $5.75M.
  • Navellier & Associates added most to Microsoft in Q4 2023, an estimated $4.82M increase.
  • Navellier & Associates's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $4.1M.
  • Navellier & Associates fully exited First Solar in Q4 2023, selling an estimated $4.16M.
  • Navellier & Associates's ten largest holdings make up 23% of its $667M portfolio in Q4 2023.
  • Navellier & Associates opened 61 new positions and closed 50 in Q4 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $667M.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.