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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
+9.25%
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
$513M
AUM Growth
+$38.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.9M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
RACE icon
Ferrari
RACE
+$4.15M
4
VRSN icon
VeriSign
VRSN
+$4.13M
5
IPAR icon
Interparfums
IPAR
+$4.07M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.75M
2
KMI icon
Kinder Morgan
KMI
+$4.55M
3
ASH icon
Ashland
ASH
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$3.65M 0.71%
26,412
+3,614
+16% +$503K
WTRG icon
52
Essential Utilities
WTRG
$11.3B
$3.63M 0.71%
90,978
-822
-0.9% -$34.5K
FXG icon
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.61M 0.7%
+57,600
New +$3.6M
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.6M 0.7%
+33,254
New +$3.56M
CUBE icon
55
CubeSmart
CUBE
$9.39B
$3.59M 0.7%
80,289
+669
+0.8% +$30.4K
FTNT icon
56
Fortinet
FTNT
$119B
$3.57M 0.7%
47,227
-565
-1% -$38.4K
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.51M 0.68%
+22,901
New +$3.57M
NSP icon
58
Insperity
NSP
$1.93B
$3.48M 0.68%
+29,260
New +$3.47M
AXON
59
Axon Enterprise
AXON
$42.5B
$3.44M 0.67%
+17,635
New +$3.65M
GPC icon
60
Genuine Parts
GPC
$17.1B
$3.38M 0.66%
19,950
-375
-2% -$61.4K
ACLS icon
61
Axcelis
ACLS
$4.01B
$3.37M 0.66%
18,374
+445
+2% +$64.1K
LMT icon
62
Lockheed Martin
LMT
$134B
$3.37M 0.66%
7,311
-81
-1% -$37.6K
TTE icon
63
TotalEnergies
TTE
$195B
$3.36M 0.65%
58,226
+2,535
+5% +$153K
PG icon
64
Procter & Gamble
PG
$336B
$3.34M 0.65%
21,999
+16
+0.1% +$2.41K
VIST icon
65
Vista Energy
VIST
$7.84B
$3.32M 0.65%
137,701
+7,099
+5% +$154K
BAH icon
66
Booz Allen Hamilton
BAH
$8.39B
$3.17M 0.62%
28,381
-119
-0.4% -$11.8K
TRGP icon
67
Targa Resources
TRGP
$58B
$3M 0.58%
39,376
-4,233
-10% -$307K
GD icon
68
General Dynamics
GD
$104B
$2.99M 0.58%
13,881
-136
-1% -$29.3K
CL icon
69
Colgate-Palmolive
CL
$73.1B
$2.92M 0.57%
37,853
-406
-1% -$31.4K
PBF icon
70
PBF Energy
PBF
$8.57B
$2.84M 0.55%
69,310
+1,369
+2% +$52K
LDOS icon
71
Leidos
LDOS
$14.5B
$2.79M 0.54%
31,528
-42
-0.1% -$3.58K
PEP icon
72
PepsiCo
PEP
$190B
$2.76M 0.54%
14,903
+200
+1% +$37.3K
ELF icon
73
e.l.f. Beauty
ELF
$4.89B
$2.72M 0.53%
23,769
+16,477
+226% +$1.59M
CRAI icon
74
CRA International
CRAI
$1.16B
$2.63M 0.51%
25,790
-57
-0.2% -$5.74K
CVX icon
75
Chevron
CVX
$392B
$2.63M 0.51%
16,683
-23
-0.1% -$3.69K
1 2
3
4 5

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Navellier & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Navellier & Associates held 315 positions worth $513M, up 8% from $475M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates's Q2 2023 filing shows 46 new, 132 increased, 75 reduced and 57 closed positions. Its largest new stake was Toll Brothers: 73,054 shares worth $5.78M. The largest sale was Devon Energy, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Navellier & Associates's largest Q2 2023 buy was Toll Brothers: 73,054 shares worth $5.78M.
  • Navellier & Associates added most to Darden Restaurants in Q2 2023, an estimated $4.64M increase.
  • Navellier & Associates's biggest Q2 2023 reduction was Coterra Energy, cutting an estimated $3.34M.
  • Navellier & Associates fully exited Devon Energy in Q2 2023, selling an estimated $5.75M.
  • Navellier & Associates's ten largest holdings make up 22% of its $513M portfolio in Q2 2023.
  • Navellier & Associates opened 46 new positions and closed 57 in Q2 2023.
  • Navellier & Associates's portfolio value rose 8% quarter-over-quarter to $513M.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.