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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
-12.81%
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
$466M
AUM Growth
-$122M
Cap. Flow
-$33.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
75
Reduced
115
Closed
70

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$11.6M
2
ADM icon
Archer Daniels Midland
ADM
+$9.76M
3
COST icon
Costco
COST
+$6.59M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.6M
5
LLY icon
Eli Lilly
LLY
+$5.4M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$16.9M
2
JCI icon
Johnson Controls International
JCI
+$10.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

Rank Sector Weight
1 Energy 18.46%
2 Technology 13.89%
3 Consumer Staples 13.84%
4 Industrials 12.91%
5 Materials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
51
DELISTED
Vista Outdoor Inc.
VSTO
$3.1M 0.67%
111,104
-8,723
-7% -$311K
KLIC icon
52
Kulicke & Soffa
KLIC
$4.67B
$3.1M 0.66%
72,289
-804
-1% -$39.8K
ENPH icon
53
Enphase Energy
ENPH
$4.96B
$3.03M 0.65%
15,507
-7,174
-32% -$1.3M
LMT icon
54
Lockheed Martin
LMT
$134B
$2.96M 0.64%
6,886
+15
+0.2% +$6.59K
PG icon
55
Procter & Gamble
PG
$336B
$2.95M 0.63%
20,518
+462
+2% +$69.4K
AAPL icon
56
Apple
AAPL
$4.54T
$2.94M 0.63%
21,503
+1
+0% +$151
GD icon
57
General Dynamics
GD
$104B
$2.9M 0.62%
13,085
+609
+5% +$140K
BP icon
58
BP
BP
$116B
$2.89M 0.62%
102,097
+200
+0.2% +$6.13K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$2.88M 0.62%
21,288
+1,007
+5% +$133K
CL icon
60
Colgate-Palmolive
CL
$73.1B
$2.87M 0.62%
35,779
+1,602
+5% +$125K
TM icon
61
Toyota
TM
$224B
$2.85M 0.61%
18,492
-457
-2% -$75.5K
BLDR icon
62
Builders FirstSource
BLDR
$7.15B
$2.84M 0.61%
52,889
-1,070
-2% -$65.6K
TTE icon
63
TotalEnergies
TTE
$195B
$2.84M 0.61%
53,919
-2,644
-5% -$141K
ZIM icon
64
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.8M 0.6%
59,246
-1,162
-2% -$68.2K
PBR icon
65
Petrobras
PBR
$125B
$2.66M 0.57%
+227,735
New +$3.15M
TRGP icon
66
Targa Resources
TRGP
$58B
$2.56M 0.55%
+42,912
New +$3.08M
ON icon
67
ON Semiconductor
ON
$31.8B
$2.55M 0.55%
+50,619
New +$2.82M
TX icon
68
Ternium
TX
$9.67B
$2.52M 0.54%
69,946
-1,786
-2% -$75.9K
F icon
69
Ford
F
$58.5B
$2.51M 0.54%
225,779
-9,677
-4% -$133K
PEP icon
70
PepsiCo
PEP
$190B
$2.48M 0.53%
14,903
– –
DAVA icon
71
Endava
DAVA
$158M
$2.43M 0.52%
27,527
-555
-2% -$58.1K
TECK icon
72
Teck Resources
TECK
$29.6B
$2.42M 0.52%
+79,323
New +$3.13M
WLK icon
73
Westlake Corp
WLK
$9.03B
$2.42M 0.52%
+24,733
New +$3.03M
VLO icon
74
Valero Energy
VLO
$90.1B
$2.4M 0.51%
+22,548
New +$2.67M
WEC icon
75
WEC Energy
WEC
$35.7B
$2.38M 0.51%
23,681
+1,107
+5% +$112K
1 2
3
4 5

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Navellier & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Navellier & Associates held 343 positions worth $466M, down 21% from $588M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates withdrew a net $33.7M in Q2 2022, closing 70 positions and reducing 115 holdings. Its most notable exit was West Pharmaceutical, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in First Trust Health Care AlphaDEX Fund worth $5.36M.

  • Navellier & Associates's largest Q2 2022 buy was First Trust Health Care AlphaDEX Fund: 52,000 shares worth $5.36M.
  • Navellier & Associates added most to Bunge Global in Q2 2022, an estimated $11.6M increase.
  • Navellier & Associates's biggest Q2 2022 reduction was AMN Healthcare, cutting an estimated $3.55M.
  • Navellier & Associates fully exited West Pharmaceutical in Q2 2022, selling an estimated $16.9M.
  • Navellier & Associates's ten largest holdings make up 20% of its $466M portfolio in Q2 2022.
  • Navellier & Associates opened 56 new positions and closed 70 in Q2 2022.
  • Navellier & Associates's portfolio value fell 21% quarter-over-quarter to $466M.

Based on Navellier & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.