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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
+7.96%
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
$475M
AUM Growth
-$15.4M
Cap. Flow
-$28M
Cap. Flow %
-5.9%
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.72M
2
AAON icon
Aaon
AAON
+$4.65M
3
ULTA icon
Ulta Beauty
ULTA
+$4.48M
4
NVO
Novo Nordisk
NVO
+$4.31M
5
LULU icon
lululemon athletica
LULU
+$4.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$12M
4
CF icon
CF Industries
CF
+$9.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.01M

Sector Composition

Rank Sector Weight
1 Energy 30.36%
2 Technology 15.62%
3 Industrials 12.82%
4 Consumer Staples 9.14%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.7B
$3.4M 0.72%
20,325
+17,343
+582% +$2.92M
FXO icon
52
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.35M 0.71%
+89,849
New +$3.79M
AAPL icon
53
Apple
AAPL
$4.46T
$3.34M 0.7%
20,227
-699
-3% -$103K
TTE icon
54
TotalEnergies
TTE
$194B
$3.29M 0.69%
55,691
+380
+0.7% +$23.4K
PG icon
55
Procter & Gamble
PG
$338B
$3.27M 0.69%
21,983
+83
+0.4% +$11.9K
GD icon
56
General Dynamics
GD
$103B
$3.2M 0.67%
14,017
-84
-0.6% -$19.4K
TRGP icon
57
Targa Resources
TRGP
$56.8B
$3.18M 0.67%
43,609
-1,012
-2% -$74.6K
FTNT icon
58
Fortinet
FTNT
$120B
$3.18M 0.67%
47,792
-2,150
-4% -$122K
KMB icon
59
Kimberly-Clark
KMB
$35.7B
$3.06M 0.64%
22,798
-156
-0.7% -$20.3K
KOF icon
60
Coca-Cola Femsa
KOF
$22.5B
$3.04M 0.64%
+37,806
New +$2.78M
PBF icon
61
PBF Energy
PBF
$8.05B
$2.95M 0.62%
67,941
-1,178
-2% -$49.6K
LDOS icon
62
Leidos
LDOS
$14.9B
$2.91M 0.61%
+31,570
New +$3.05M
CVE icon
63
Cenovus Energy
CVE
$54.5B
$2.88M 0.61%
164,910
-13,744
-8% -$252K
CL icon
64
Colgate-Palmolive
CL
$71.9B
$2.88M 0.6%
38,259
-340
-0.9% -$25.3K
CRAI icon
65
CRA International
CRAI
$1.16B
$2.79M 0.59%
25,847
-132
-0.5% -$15.5K
SU icon
66
Suncor Energy
SU
$77.9B
$2.78M 0.59%
89,665
-2,924
-3% -$95.1K
BHP icon
67
BHP
BHP
$212B
$2.77M 0.58%
43,711
-20
-0% -$1.29K
CVX icon
68
Chevron
CVX
$385B
$2.73M 0.57%
16,706
-692
-4% -$116K
OXY icon
69
Occidental Petroleum
OXY
$55.2B
$2.68M 0.56%
43,005
-116
-0.3% -$7.21K
PEP icon
70
PepsiCo
PEP
$191B
$2.68M 0.56%
14,703
-100
-0.7% -$17.5K
DINO icon
71
HF Sinclair
DINO
$15.8B
$2.64M 0.56%
54,614
+170
+0.3% +$8.84K
BAH icon
72
Booz Allen Hamilton
BAH
$8.56B
$2.64M 0.56%
28,500
-141
-0.5% -$13.4K
VIST icon
73
Vista Energy
VIST
$7.59B
$2.58M 0.54%
130,602
+1,719
+1% +$29.4K
CNQ icon
74
Canadian Natural Resources
CNQ
$96.7B
$2.58M 0.54%
93,206
-3,422
-4% -$96.9K
WEC icon
75
WEC Energy
WEC
$35.6B
$2.4M 0.51%
25,370
-209
-0.8% -$19.4K
1 2
3
4 5

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Navellier & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Navellier & Associates held 309 positions worth $475M, down 3.1% from $491M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates withdrew a net $28M in Q1 2023, closing 40 positions and reducing 118 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $13.9M position sold in full.

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

Against the trend, Navellier & Associates opened a new position in Aaon worth $5.45M.

  • Navellier & Associates's largest Q1 2023 buy was Aaon: 84,581 shares worth $5.45M.
  • Navellier & Associates added most to ExxonMobil in Q1 2023, an estimated $7.72M increase.
  • Navellier & Associates's biggest Q1 2023 reduction was Archer Daniels Midland, cutting an estimated $12M.
  • Navellier & Associates fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 21% of its $475M portfolio in Q1 2023.
  • Navellier & Associates opened 57 new positions and closed 40 in Q1 2023.
  • Navellier & Associates's portfolio value fell 3.1% quarter-over-quarter to $475M.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.