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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
+1.45%
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
$450M
AUM Growth
-$16.1M
Cap. Flow
-$4.79M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
55
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
4
ANET icon
Arista Networks
ANET
+$5.68M
5
PWR icon
Quanta Services
PWR
+$5.37M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$6.02M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
BG icon
Bunge Global
BG
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 24.87%
2 Industrials 13.28%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$119B
$2.77M 0.62%
56,396
-33,219
-37% -$1.8M
GD icon
52
General Dynamics
GD
$104B
$2.75M 0.61%
12,979
-106
-0.8% -$24K
SU icon
53
Suncor Energy
SU
$79.4B
$2.64M 0.59%
93,899
+56,435
+151% +$1.78M
LMT icon
54
Lockheed Martin
LMT
$134B
$2.64M 0.59%
6,830
-56
-0.8% -$23.4K
F icon
55
Ford
F
$58.5B
$2.62M 0.58%
234,186
+8,407
+4% +$118K
PG icon
56
Procter & Gamble
PG
$336B
$2.58M 0.57%
20,474
-44
-0.2% -$6.25K
TRGP icon
57
Targa Resources
TRGP
$58B
$2.58M 0.57%
42,793
-119
-0.3% -$7.82K
RIO icon
58
Rio Tinto
RIO
$158B
$2.57M 0.57%
+46,693
New +$2.69M
TTE icon
59
TotalEnergies
TTE
$195B
$2.52M 0.56%
54,163
+244
+0.5% +$12.3K
CL icon
60
Colgate-Palmolive
CL
$73.1B
$2.49M 0.55%
35,451
-328
-0.9% -$25.7K
TM icon
61
Toyota
TM
$224B
$2.49M 0.55%
19,086
+594
+3% +$90.1K
STLD icon
62
Steel Dynamics
STLD
$36B
$2.44M 0.54%
34,438
-709
-2% -$53.7K
PEP icon
63
PepsiCo
PEP
$190B
$2.4M 0.53%
14,703
-200
-1% -$34.5K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$2.38M 0.53%
21,108
-180
-0.8% -$23.4K
TECK icon
65
Teck Resources
TECK
$29.6B
$2.37M 0.53%
77,834
-1,489
-2% -$46K
EQNR icon
66
Equinor
EQNR
$97.7B
$2.31M 0.51%
+69,769
New +$2.52M
CNQ icon
67
Canadian Natural Resources
CNQ
$99.4B
$2.29M 0.51%
98,548
+68,800
+231% +$1.78M
NSA
68
DELISTED
National Storage Affiliates Trust
NSA
$2.29M 0.51%
55,061
-12,340
-18% -$630K
EQT icon
69
EQT Corp
EQT
$33.3B
$2.27M 0.5%
+55,676
New +$2.41M
CAG icon
70
Conagra Brands
CAG
$6.94B
$2.23M 0.5%
68,394
-464
-0.7% -$15.9K
WLK icon
71
Westlake Corp
WLK
$9.03B
$2.14M 0.47%
24,586
-147
-0.6% -$14.1K
WEC icon
72
WEC Energy
WEC
$35.7B
$2.1M 0.47%
23,531
-150
-0.6% -$15.3K
BHP icon
73
BHP
BHP
$215B
$2.02M 0.45%
40,439
-212
-0.5% -$11.2K
TFII icon
74
TFI International
TFII
$11.1B
$1.99M 0.44%
22,036
-17,099
-44% -$1.66M
AEHR icon
75
Aehr Test Systems
AEHR
$2.61B
$1.94M 0.43%
137,433
+6,107
+5% +$82.2K
1 2
3
4 5

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Navellier & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Navellier & Associates held 314 positions worth $450M, down 3.5% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q3 2022 filing shows 41 new, 55 increased, 153 reduced and 55 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M. The largest sale was Coca-Cola Consolidated, an estimated $6.02M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Navellier & Associates's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M.
  • Navellier & Associates added most to Quanta Services in Q3 2022, an estimated $5.37M increase.
  • Navellier & Associates's biggest Q3 2022 reduction was Bunge Global, cutting an estimated $4.99M.
  • Navellier & Associates fully exited Coca-Cola Consolidated in Q3 2022, selling an estimated $6.02M.
  • Navellier & Associates's ten largest holdings make up 24% of its $450M portfolio in Q3 2022.
  • Navellier & Associates opened 41 new positions and closed 55 in Q3 2022.
  • Navellier & Associates's portfolio value fell 3.5% quarter-over-quarter to $450M.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.