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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
+13.65%
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
$687M
AUM Growth
+$24M
Cap. Flow
-$39.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.91M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.63M
3
CUBE icon
CubeSmart
CUBE
+$4.72M
4
TFII icon
TFI International
TFII
+$4.38M
5
F icon
Ford
F
+$4.36M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.66M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.25M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.16M
4
VEEV icon
Veeva Systems
VEEV
+$6.87M
5
IP icon
International Paper
IP
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$4.51M 0.66%
17,923
-699
-4% -$166K
KLIC icon
52
Kulicke & Soffa
KLIC
$4.67B
$4.49M 0.65%
74,094
+36,437
+97% +$2.08M
XPEL icon
53
XPEL
XPEL
$1.22B
$4.48M 0.65%
65,600
+6,129
+10% +$442K
ETN icon
54
Eaton
ETN
$161B
$4.44M 0.65%
25,703
-901
-3% -$149K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$4.39M 0.64%
17,794
-641
-3% -$149K
FAST icon
56
Fastenal
FAST
$54.7B
$4.28M 0.62%
133,742
-4,988
-4% -$147K
CALX icon
57
Calix
CALX
$2.26B
$4.21M 0.61%
52,655
+2,030
+4% +$133K
KEYS icon
58
Keysight
KEYS
$54.5B
$4.21M 0.61%
+20,378
New +$3.81M
AMGN icon
59
Amgen
AMGN
$208B
$4.14M 0.6%
18,396
-773
-4% -$163K
LPX icon
60
Louisiana-Pacific
LPX
$5.06B
$4M 0.58%
51,114
+5,242
+11% +$359K
UVV icon
61
Universal Corp
UVV
$1.31B
$4M 0.58%
72,894
-2,817
-4% -$140K
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.99M 0.58%
37,006
+749
+2% +$81.7K
COP icon
63
ConocoPhillips
COP
$147B
$3.9M 0.57%
+54,017
New +$3.94M
AAPL icon
64
Apple
AAPL
$4.54T
$3.89M 0.57%
21,900
-629
-3% -$99.4K
WSO icon
65
Watsco Inc
WSO
$12.7B
$3.57M 0.52%
11,418
-428
-4% -$127K
ABBV icon
66
AbbVie
ABBV
$443B
$3.42M 0.5%
25,252
-337
-1% -$39.8K
FLGT icon
67
Fulgent Genetics
FLGT
$470M
$3.41M 0.5%
33,895
+3,814
+13% +$335K
LEVI icon
68
Levi Strauss
LEVI
$9.44B
$3.2M 0.47%
127,790
+76,018
+147% +$1.96M
CSCO icon
69
Cisco
CSCO
$457B
$3.19M 0.46%
50,421
-1,802
-3% -$103K
AA icon
70
Alcoa
AA
$11.9B
$3.15M 0.46%
52,818
+2,945
+6% +$148K
RH icon
71
RH
RH
$3.13B
$3.1M 0.45%
5,788
-490
-8% -$301K
TYL icon
72
Tyler Technologies
TYL
$12.7B
$3.01M 0.44%
5,591
-63
-1% -$32.6K
DLR icon
73
Digital Realty Trust
DLR
$69.7B
$2.98M 0.43%
16,822
-560
-3% -$89.7K
HZO icon
74
MarineMax
HZO
$759M
$2.92M 0.43%
49,468
+4,258
+9% +$228K
NEM icon
75
Newmont
NEM
$98.7B
$2.92M 0.43%
47,099
-2,295
-5% -$130K
1 2
3
4 5

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Navellier & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Navellier & Associates held 362 positions worth $687M, up 3.6% from $663M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates withdrew a net $39.8M in Q4 2021, closing 47 positions and reducing 131 holdings. Its most notable exit was CrowdStrike, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in First Trust Technology AlphaDEX Fund worth $5.96M.

  • Navellier & Associates's largest Q4 2021 buy was First Trust Technology AlphaDEX Fund: 45,129 shares worth $5.96M.
  • Navellier & Associates added most to CubeSmart in Q4 2021, an estimated $4.72M increase.
  • Navellier & Associates's biggest Q4 2021 reduction was Veeva Systems, cutting an estimated $6.87M.
  • Navellier & Associates fully exited CrowdStrike in Q4 2021, selling an estimated $7.66M.
  • Navellier & Associates's ten largest holdings make up 22% of its $687M portfolio in Q4 2021.
  • Navellier & Associates opened 53 new positions and closed 47 in Q4 2021.
  • Navellier & Associates's portfolio value rose 3.6% quarter-over-quarter to $687M.

Based on Navellier & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.