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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
+6.39%
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
$852M
AUM Growth
+$40.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.49M
2
NTAP icon
NetApp
NTAP
+$5.24M
3
DPZ icon
Domino's
DPZ
+$5.18M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.92M
5
CSL icon
Carlisle Companies
CSL
+$4.89M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$11M
2
AAON icon
Aaon
AAON
+$7.44M
3
HUBB icon
Hubbell
HUBB
+$5.48M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 19.45%
3 Energy 13.41%
4 Healthcare 9.1%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
26
Parsons
PSN
$4.72B
$6.91M 0.81%
84,431
+7,573
+10% +$594K
ANET icon
27
Arista Networks
ANET
$227B
$6.56M 0.77%
74,864
-904
-1% -$67.2K
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$6.29M 0.74%
36,258
+785
+2% +$146K
ABBV icon
29
AbbVie
ABBV
$443B
$6.02M 0.71%
35,085
-408
-1% -$67.6K
NTAP icon
30
NetApp
NTAP
$35B
$6.01M 0.71%
+46,677
New +$5.24M
HWM icon
31
Howmet Aerospace
HWM
$113B
$5.96M 0.7%
76,749
+63,806
+493% +$4.83M
COKE icon
32
Coca-Cola Consolidated
COKE
$12.5B
$5.75M 0.67%
52,960
+1,440
+3% +$133K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$121B
$5.48M 0.64%
11,701
-160
-1% -$69.4K
ANF icon
34
Abercrombie & Fitch
ANF
$4.42B
$5.4M 0.63%
30,347
+26,272
+645% +$3.81M
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$5.39M 0.63%
10,692
+23
+0.2% +$11.2K
DPZ icon
36
Domino's
DPZ
$11.5B
$5.25M 0.62%
+10,162
New +$5.18M
AROC icon
37
Archrock
AROC
$6.27B
$5.23M 0.61%
258,704
+5,110
+2% +$101K
RACE icon
38
Ferrari
RACE
$69.2B
$5.22M 0.61%
12,784
-247
-2% -$103K
PEP icon
39
PepsiCo
PEP
$190B
$5.16M 0.61%
31,273
-390
-1% -$67.3K
CSL icon
40
Carlisle Companies
CSL
$14.3B
$4.92M 0.58%
+12,143
New +$4.89M
ALL icon
41
Allstate
ALL
$68B
$4.87M 0.57%
30,511
+434
+1% +$72.4K
AMGN icon
42
Amgen
AMGN
$208B
$4.84M 0.57%
15,498
-231
-1% -$67.9K
DECK icon
43
Deckers Outdoor
DECK
$13.2B
$4.78M 0.56%
+29,610
New +$4.56M
NSIT icon
44
Insight Enterprises
NSIT
$3.89B
$4.76M 0.56%
24,002
-315
-1% -$61.2K
NTNX icon
45
Nutanix
NTNX
$16B
$4.71M 0.55%
82,814
+7,423
+10% +$456K
BLD
46
DELISTED
TopBuild
BLD
$4.62M 0.54%
12,002
-3,754
-24% -$1.53M
COR icon
47
Cencora
COR
$60.6B
$4.61M 0.54%
20,482
-228
-1% -$52.8K
TDG icon
48
TransDigm Group
TDG
$70.2B
$4.56M 0.54%
3,569
+168
+5% +$215K
FIX icon
49
Comfort Systems
FIX
$60.9B
$4.49M 0.53%
14,778
+299
+2% +$95K
HII icon
50
Huntington Ingalls Industries
HII
$12.9B
$4.41M 0.52%
17,896
-243
-1% -$63.2K
1
2
3 4 5

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Navellier & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Navellier & Associates held 381 positions worth $852M, up 4.9% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates's Q2 2024 filing shows 48 new, 98 increased, 135 reduced and 45 closed positions. Its largest new stake was NetApp: 46,677 shares worth $6.01M. The largest sale was Builders FirstSource, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Navellier & Associates's largest Q2 2024 buy was NetApp: 46,677 shares worth $6.01M.
  • Navellier & Associates added most to Eaton in Q2 2024, an estimated $5.49M increase.
  • Navellier & Associates's biggest Q2 2024 reduction was Copart, cutting an estimated $3.44M.
  • Navellier & Associates fully exited Builders FirstSource in Q2 2024, selling an estimated $11M.
  • Navellier & Associates's ten largest holdings make up 30% of its $852M portfolio in Q2 2024.
  • Navellier & Associates opened 48 new positions and closed 45 in Q2 2024.
  • Navellier & Associates's portfolio value rose 4.9% quarter-over-quarter to $852M.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.