NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
-0.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$724M
AUM Growth
+$724M
(-13%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
44
Reduced
173
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
$9.06M |
| 2 |
Applovin
APP
|
$6.95M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.7M |
| 5 |
Boston Scientific
BSX
|
$6.58M |
Top Sells
| 1 |
Vistra
VST
|
$16.3M |
| 2 |
Exxon Mobil
XOM
|
$14.4M |
| 3 |
Toll Brothers
TOL
|
$9.41M |
| 4 |
Emcor
EME
|
$9.29M |
| 5 |
Parsons
PSN
|
$8.44M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Staples | 13.5% |
| 4 | Healthcare | 10.1% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.7M | 0.93% |
+76,847
| New | +$6.7M |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.7M | 0.93% |
+81,211
| New | +$6.7M |
|
28
Allstate
ALL
$53.9B
| $6.65M | 0.92% |
33,190
-1,941
| -6% | -$389K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.53M | 0.9% |
+69,061
| New | +$6.53M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $6.41M | 0.89% |
10,693
-2
| -0% | -$1.2K |
|
31
AbbVie
ABBV
$374B
| $6.07M | 0.84% |
30,960
-2,473
| -7% | -$485K |
|
32
Nutanix
NTNX
$18.2B
| $5.8M | 0.8% |
80,084
-355
| -0.4% | -$25.7K |
|
33
Exelixis
EXEL
$9.95B
| $5.78M | 0.8% |
145,058
+113,879
| +365% | +$4.54M |
|
34
Skywest
SKYW
$4.95B
| $5.52M | 0.76% |
58,488
-6,850
| -10% | -$647K |
|
35
Archrock
AROC
$4.42B
| $5.42M | 0.75% |
226,543
+3,233
| +1% | +$77.3K |
|
36
Cencora
COR
$57.2B
| $5.36M | 0.74% |
18,354
-1,653
| -8% | -$483K |
|
37
Ferrari
RACE
$88.2B
| $5.3M | 0.73% |
11,353
-1,118
| -9% | -$522K |
|
38
Arista Networks
ANET
$173B
| $5.11M | 0.71% |
56,508
-4,540
| -7% | -$410K |
|
39
EXL Service
EXLS
$7.05B
| $4.96M | 0.69% |
106,666
-6,371
| -6% | -$297K |
|
40
Trane Technologies
TT
$90.9B
| $4.88M | 0.67% |
12,100
-767
| -6% | -$309K |
|
41
Phillips 66
PSX
$52.8B
| $4.84M | 0.67% |
45,278
-7,552
| -14% | -$807K |
|
42
T-Mobile US
TMUS
$284B
| $4.76M | 0.66% |
19,182
-8,092
| -30% | -$2.01M |
|
43
Powell Industries
POWL
$3.1B
| $4.6M | 0.64% |
23,983
-8,278
| -26% | -$1.59M |
|
44
United Airlines
UAL
$34.4B
| $4.44M | 0.61% |
59,349
-97
| -0.2% | -$7.26K |
|
45
argenx
ARGX
$44.2B
| $4.42M | 0.61% |
+6,725
| New | +$4.42M |
|
46
Doximity
DOCS
$12.6B
| $4.07M | 0.56% |
+68,519
| New | +$4.07M |
|
47
ADMA Biologics
ADMA
$4.03B
| $4.05M | 0.56% |
170,830
-7,915
| -4% | -$188K |
|
48
Atmos Energy
ATO
$26.5B
| $4.01M | 0.55% |
+24,859
| New | +$4.01M |
|
49
Kroger
KR
$45.1B
| $3.96M | 0.55% |
54,364
+37,801
| +228% | +$2.75M |
|
50
Universal Corp
UVV
$1.37B
| $3.92M | 0.54% |
66,807
-7,271
| -10% | -$427K |
|