NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+7.1%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.99B
AUM Growth
+$1.99B
(-9.9%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
380
New
58
Increased
92
Reduced
165
Closed
56
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.8M |
| 2 |
Elevance Health
ELV
|
$63.4M |
| 3 |
CVS Health
CVS
|
$61.5M |
| 4 |
American Electric Power
AEP
|
$61.3M |
| 5 |
Century Aluminum
CENX
|
$48M |
Top Sells
| 1 |
Bread Financial
BFH
|
$70.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$67.8M |
| 3 |
Viatris
VTRS
|
$54.9M |
| 4 |
3M
MMM
|
$53.9M |
| 5 |
United Rentals
URI
|
$50.4M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 13.35% |
| 4 | Materials | 9.86% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
51
DELISTED
HOSPIRA INC
HSP
| $2.6M | 0.13% |
+49,994
| New | +$2.6M |
|
52
Exxon Mobil
XOM
$477B
| $2.52M | 0.13% |
26,749
+2,000
| +8% | +$188K |
|
53
Coca-Cola
KO
$297B
| $2.49M | 0.13% |
58,357
+2,300
| +4% | +$98.1K |
|
54
TAL Education Group
TAL
$6.34B
| $2.46M | 0.12% |
422,592
-3,282
| -0.8% | -$19.1K |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.33M | 0.12% |
18,572
-862
| -4% | -$108K |
|
56
McDonald's
MCD
$226B
| $2.29M | 0.12% |
24,145
+2,100
| +10% | +$199K |
|
57
AT&T
T
$208B
| $2.21M | 0.11% |
82,882
+5,163
| +7% | +$137K |
|
|
FNHC
58
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2M | 0.1% |
71,273
+10,471
| +17% | +$294K |
|
59
Walt Disney
DIS
$211B
| $1.89M | 0.09% |
21,220
+1,600
| +8% | +$142K |
|
60
American Express
AXP
$225B
| $1.86M | 0.09% |
21,190
+2,200
| +12% | +$193K |
|
61
Matador Resources
MTDR
$6.09B
| $1.8M | 0.09% |
69,506
-1,551,114
| -96% | -$40.1M |
|
|
LCI
62
DELISTED
Lannett Company, Inc.
LCI
| $1.72M | 0.09% |
9,390
+232
| +3% | +$42.4K |
|
63
Lazard
LAZ
$5.19B
| $1.69M | 0.08% |
33,235
+15,673
| +89% | +$795K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $1.63M | 0.08% |
64,788
+20,696
| +47% | +$521K |
|
65
Apple
AAPL
$3.54T
| $1.62M | 0.08% |
64,452
+36,032
| +127% | +$907K |
|
66
IBM
IBM
$227B
| $1.55M | 0.08% |
8,529
-1,674
| -16% | -$304K |
|
67
Home Depot
HD
$406B
| $1.54M | 0.08% |
16,734
+1,600
| +11% | +$147K |
|
68
Schlumberger
SLB
$52.2B
| $1.53M | 0.08% |
14,997
-45
| -0.3% | -$4.58K |
|
69
Gilead Sciences
GILD
$140B
| $1.51M | 0.08% |
14,188
+10,571
| +292% | +$1.13M |
|
70
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.49M | 0.07% |
+26,616
| New | +$1.49M |
|
71
American Coastal Insurance
ACIC
$544M
| $1.48M | 0.07% |
98,650
-3,243
| -3% | -$48.7K |
|
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.47M | 0.07% |
+16,035
| New | +$1.47M |
|
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.45M | 0.07% |
35,268
+4,259
| +14% | +$175K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.44M | 0.07% |
70,955
+15,514
| +28% | +$316K |
|
75
Visteon
VC
$3.35B
| $1.44M | 0.07% |
14,815
+4,777
| +48% | +$465K |
|