We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
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
$491M
AUM Growth
+$41M
Cap. Flow
+$5.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.1%
Holding
297
New
38
Increased
124
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$4.71M
2
EXLS icon
EXL Service
EXLS
+$4.66M
3
NXST icon
Nexstar Media Group
NXST
+$4.07M
4
PSX icon
Phillips 66
PSX
+$3.81M
5
LW icon
Lamb Weston
LW
+$3.51M

Top Sells

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$4.58M
2
EXR icon
Extra Space Storage
EXR
+$4.32M
3
TSN icon
Tyson Foods
TSN
+$4.25M
4
EVRG icon
Evergy
EVRG
+$3.45M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 30.31%
2 Industrials 13.33%
3 Consumer Staples 11.3%
4 Technology 11.2%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$58B
$3.28M 0.67%
44,621
+1,828
+4% +$128K
AR icon
52
Antero Resources
AR
$11.1B
$3.21M 0.65%
103,458
+512
+0.5% +$17.7K
CRAI icon
53
CRA International
CRAI
$1.16B
$3.18M 0.65%
+25,979
New +$2.86M
CVX icon
54
Chevron
CVX
$392B
$3.12M 0.64%
17,398
+5,367
+45% +$937K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$3.12M 0.63%
22,954
+1,846
+9% +$235K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$3.04M 0.62%
38,599
+3,148
+9% +$236K
BG icon
57
Bunge Global
BG
$20.4B
$3M 0.61%
30,058
-25,360
-46% -$2.44M
BAH icon
58
Booz Allen Hamilton
BAH
$8.39B
$2.99M 0.61%
+28,641
New +$2.98M
SU icon
59
Suncor Energy
SU
$79.4B
$2.94M 0.6%
92,589
-1,310
-1% -$43.1K
CAG icon
60
Conagra Brands
CAG
$6.94B
$2.88M 0.59%
74,324
+5,930
+9% +$215K
DINO icon
61
HF Sinclair
DINO
$16.3B
$2.83M 0.58%
+54,444
New +$3.13M
AEHR icon
62
Aehr Test Systems
AEHR
$2.61B
$2.82M 0.58%
140,523
+3,090
+2% +$66.1K
PBF icon
63
PBF Energy
PBF
$8.57B
$2.82M 0.57%
69,119
+16,479
+31% +$685K
AAPL icon
64
Apple
AAPL
$4.54T
$2.72M 0.55%
20,926
+302
+1% +$43.2K
OXY icon
65
Occidental Petroleum
OXY
$56.8B
$2.72M 0.55%
43,121
+18,582
+76% +$1.27M
BHP icon
66
BHP
BHP
$215B
$2.71M 0.55%
43,731
+3,292
+8% +$185K
CNQ icon
67
Canadian Natural Resources
CNQ
$99.4B
$2.68M 0.55%
96,628
-1,920
-2% -$54.9K
PEP icon
68
PepsiCo
PEP
$190B
$2.67M 0.54%
14,803
+100
+0.7% +$17.8K
F icon
69
Ford
F
$58.5B
$2.63M 0.54%
226,273
-7,913
-3% -$102K
CLFD icon
70
Clearfield
CLFD
$411M
$2.61M 0.53%
27,738
+338
+1% +$35.6K
EQNR icon
71
Equinor
EQNR
$97.7B
$2.54M 0.52%
70,968
+1,199
+2% +$43K
ICL icon
72
ICL Group
ICL
$6.53B
$2.45M 0.5%
335,422
-18,761
-5% -$155K
FTNT icon
73
Fortinet
FTNT
$119B
$2.44M 0.5%
49,942
-6,454
-11% -$336K
WEC icon
74
WEC Energy
WEC
$35.7B
$2.4M 0.49%
25,579
+2,048
+9% +$189K
PBR icon
75
Petrobras
PBR
$125B
$2.34M 0.48%
219,391
-7,223
-3% -$87.2K
1 2
3
4 5

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Navellier & Associates held 297 positions worth $491M, up 9.1% from $450M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q4 2022 filing shows 38 new, 124 increased, 85 reduced and 45 closed positions. Its largest new stake was Ashland: 44,738 shares worth $4.81M. The largest sale was United Microelectronic, an estimated $4.58M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Navellier & Associates's largest Q4 2022 buy was Ashland: 44,738 shares worth $4.81M.
  • Navellier & Associates added most to Phillips 66 in Q4 2022, an estimated $3.81M increase.
  • Navellier & Associates's biggest Q4 2022 reduction was United Microelectronic, cutting an estimated $4.58M.
  • Navellier & Associates fully exited Tyson Foods in Q4 2022, selling an estimated $4.25M.
  • Navellier & Associates's ten largest holdings make up 24% of its $491M portfolio in Q4 2022.
  • Navellier & Associates opened 38 new positions and closed 45 in Q4 2022.
  • Navellier & Associates's portfolio value rose 9.1% quarter-over-quarter to $491M.

Based on Navellier & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.