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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
+34.98%
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
$812M
AUM Growth
+$144M
Cap. Flow
+$2.96M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.01%
Holding
377
New
59
Increased
115
Reduced
106
Closed
44

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.74M
2
PGR icon
Progressive
PGR
+$6.33M
3
PSN icon
Parsons
PSN
+$5.6M
4
VRT icon
Vertiv
VRT
+$5.18M
5
EME icon
Emcor
EME
+$4.86M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.69M
2
EOG icon
EOG Resources
EOG
+$7.46M
3
VLO icon
Valero Energy
VLO
+$6.49M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
26
Vista Energy
VIST
$7.84B
$6.57M 0.81%
158,790
-26,325
-14% -$915K
ETN icon
27
Eaton
ETN
$161B
$6.56M 0.81%
20,965
-4,717
-18% -$1.29M
ABBV icon
28
AbbVie
ABBV
$443B
$6.46M 0.8%
35,493
-1,571
-4% -$271K
PSN icon
29
Parsons
PSN
$4.72B
$6.38M 0.79%
+76,858
New +$5.6M
RACE icon
30
Ferrari
RACE
$69.2B
$5.68M 0.7%
13,031
-705
-5% -$273K
PEP icon
31
PepsiCo
PEP
$190B
$5.54M 0.68%
31,663
-842
-3% -$142K
ANET icon
32
Arista Networks
ANET
$227B
$5.49M 0.68%
75,768
-3,456
-4% -$233K
HUBB icon
33
Hubbell
HUBB
$25B
$5.48M 0.68%
13,204
-717
-5% -$260K
HII icon
34
Huntington Ingalls Industries
HII
$12.9B
$5.29M 0.65%
18,139
-1,191
-6% -$328K
KOF icon
35
Coca-Cola Femsa
KOF
$22.7B
$5.24M 0.65%
53,891
+926
+2% +$88.6K
CPRT icon
36
Copart
CPRT
$27B
$5.22M 0.64%
90,205
-49,693
-36% -$2.56M
ALL icon
37
Allstate
ALL
$68B
$5.2M 0.64%
+30,077
New +$4.75M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$5.18M 0.64%
10,669
+2
+0% +$892
COR icon
39
Cencora
COR
$60.6B
$5.03M 0.62%
+20,710
New +$4.76M
AROC icon
40
Archrock
AROC
$6.27B
$4.99M 0.61%
253,594
+14,858
+6% +$254K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$121B
$4.96M 0.61%
11,861
-537
-4% -$227K
NTNX icon
42
Nutanix
NTNX
$16B
$4.65M 0.57%
+75,391
New +$4.35M
FIX icon
43
Comfort Systems
FIX
$60.9B
$4.6M 0.57%
14,479
+10,414
+256% +$2.66M
NSIT icon
44
Insight Enterprises
NSIT
$3.89B
$4.51M 0.56%
+24,317
New +$4.49M
AMGN icon
45
Amgen
AMGN
$208B
$4.47M 0.55%
15,729
-5,186
-25% -$1.52M
AXON
46
Axon Enterprise
AXON
$42.5B
$4.4M 0.54%
14,071
+527
+4% +$146K
COKE icon
47
Coca-Cola Consolidated
COKE
$12.5B
$4.36M 0.54%
51,520
+2,510
+5% +$216K
TRGP icon
48
Targa Resources
TRGP
$58B
$4.23M 0.52%
37,782
+181
+0.5% +$17.1K
FXR icon
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4.22M 0.52%
57,839
-6,705
-10% -$450K
TDG icon
50
TransDigm Group
TDG
$70.2B
$4.19M 0.52%
3,401
-624
-16% -$703K
1
2
3 4 5

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Navellier & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Navellier & Associates held 377 positions worth $812M, up 22% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates's Q1 2024 filing shows 59 new, 115 increased, 106 reduced and 44 closed positions. Its largest new stake was CrowdStrike: 114,164 shares worth $9.15M. The largest sale was Lamb Weston, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Navellier & Associates's largest Q1 2024 buy was CrowdStrike: 114,164 shares worth $9.15M.
  • Navellier & Associates added most to Progressive in Q1 2024, an estimated $6.33M increase.
  • Navellier & Associates's biggest Q1 2024 reduction was Lamb Weston, cutting an estimated $7.69M.
  • Navellier & Associates fully exited Interparfums in Q1 2024, selling an estimated $4.61M.
  • Navellier & Associates's ten largest holdings make up 29% of its $812M portfolio in Q1 2024.
  • Navellier & Associates opened 59 new positions and closed 44 in Q1 2024.
  • Navellier & Associates's portfolio value rose 22% quarter-over-quarter to $812M.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.