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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
+1.52%
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
$584M
AUM Growth
+$70.5M
Cap. Flow
+$74.1M
Cap. Flow %
12.69%
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
112
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.95M
2
AAPL icon
Apple
AAPL
+$6.64M
3
EME icon
Emcor
EME
+$6.08M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
RCL icon
Royal Caribbean
RCL
+$5.13M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.03M
2
CAG icon
Conagra Brands
CAG
+$5.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
51
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.47M 0.59%
83,519
-5,167
-6% -$227K
PG icon
52
Procter & Gamble
PG
$336B
$3.46M 0.59%
23,728
+1,729
+8% +$264K
RIO icon
53
Rio Tinto
RIO
$158B
$3.41M 0.58%
53,593
-4,565
-8% -$291K
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.41M 0.58%
23,276
+375
+2% +$57.1K
FXG icon
55
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.39M 0.58%
56,216
-1,384
-2% -$87.4K
TRGP icon
56
Targa Resources
TRGP
$58B
$3.23M 0.55%
37,646
-1,730
-4% -$143K
FRO icon
57
Frontline
FRO
$8.76B
$3.23M 0.55%
171,804
+25,500
+17% +$429K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$3.21M 0.55%
10,682
+8,682
+434% +$2.62M
INGR icon
59
Ingredion
INGR
$6.27B
$3.2M 0.55%
32,542
-2,194
-6% -$228K
ULTA icon
60
Ulta Beauty
ULTA
$22B
$3.2M 0.55%
8,004
-507
-6% -$222K
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.2M 0.55%
+84,493
New +$3.34M
FXZ icon
62
First Trust Materials AlphaDEX Fund
FXZ
$368M
$3.1M 0.53%
+49,170
New +$3.2M
NXST icon
63
Nexstar Media Group
NXST
$5.82B
$3.09M 0.53%
21,586
-1,527
-7% -$248K
DINO icon
64
HF Sinclair
DINO
$16.3B
$3.08M 0.53%
54,166
-347
-0.6% -$18.9K
LTHM
65
DELISTED
Livent Corporation
LTHM
$3.04M 0.52%
165,308
+134,804
+442% +$3.09M
CVX icon
66
Chevron
CVX
$392B
$2.99M 0.51%
17,727
+1,044
+6% +$169K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$2.99M 0.51%
24,709
-1,703
-6% -$220K
ACLS icon
68
Axcelis
ACLS
$4.01B
$2.92M 0.5%
17,903
-471
-3% -$82.8K
GD icon
69
General Dynamics
GD
$104B
$2.86M 0.49%
12,963
-918
-7% -$203K
ELF icon
70
e.l.f. Beauty
ELF
$4.89B
$2.86M 0.49%
26,007
+2,238
+9% +$272K
BAH icon
71
Booz Allen Hamilton
BAH
$8.39B
$2.85M 0.49%
26,118
-2,263
-8% -$260K
CUBE icon
72
CubeSmart
CUBE
$9.39B
$2.83M 0.48%
74,207
-6,082
-8% -$257K
LMT icon
73
Lockheed Martin
LMT
$134B
$2.81M 0.48%
6,868
-443
-6% -$197K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$2.73M 0.47%
102,050
-5,718
-5% -$148K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$2.69M 0.46%
17,291
+15,591
+917% +$2.57M
1 2
3
4 5

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Navellier & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Navellier & Associates held 353 positions worth $584M, up 14% from $513M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $74.1M of net new capital in Q3 2023, opening 93 new positions and adding to 112 existing holdings. Its largest new stake was Emcor: 29,072 shares worth $6.12M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.96M trimmed.

  • Navellier & Associates's largest Q3 2023 buy was Emcor: 29,072 shares worth $6.12M.
  • Navellier & Associates added most to ExxonMobil in Q3 2023, an estimated $9.95M increase.
  • Navellier & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.96M.
  • Navellier & Associates fully exited Sociedad Química y Minera de Chile in Q3 2023, selling an estimated $6.03M.
  • Navellier & Associates's ten largest holdings make up 23% of its $584M portfolio in Q3 2023.
  • Navellier & Associates opened 93 new positions and closed 44 in Q3 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $584M.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.