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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
+12.46%
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
$667M
AUM Growth
+$83.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
22.64%
Holding
369
New
61
Increased
176
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.82M
2
BLD
TopBuild
BLD
+$4.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.75M
4
TDG icon
TransDigm Group
TDG
+$3.71M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.67M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.16M
2
GPC icon
Genuine Parts
GPC
+$4.1M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$3.78M 0.57%
10,667
-15
-0.1% -$4.88K
FXD icon
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3.74M 0.56%
+63,477
New +$3.33M
AROC icon
53
Archrock
AROC
$6.27B
$3.68M 0.55%
+238,736
New +$3.32M
LI icon
54
Li Auto
LI
$13.4B
$3.57M 0.53%
+95,370
New +$3.44M
PG icon
55
Procter & Gamble
PG
$336B
$3.53M 0.53%
24,120
+392
+2% +$58.1K
FXN icon
56
First Trust Energy AlphaDEX Fund
FXN
$388M
$3.53M 0.53%
211,589
+9,997
+5% +$170K
AXON
57
Axon Enterprise
AXON
$42.5B
$3.5M 0.52%
13,544
-4,146
-23% -$934K
INGR icon
58
Ingredion
INGR
$6.27B
$3.47M 0.52%
31,969
-573
-2% -$57.5K
CUBE icon
59
CubeSmart
CUBE
$9.39B
$3.37M 0.5%
72,714
-1,493
-2% -$58.7K
NXST icon
60
Nexstar Media Group
NXST
$5.82B
$3.31M 0.5%
21,125
-461
-2% -$67.5K
GD icon
61
General Dynamics
GD
$104B
$3.3M 0.49%
12,701
-262
-2% -$63.9K
BAH icon
62
Booz Allen Hamilton
BAH
$8.39B
$3.28M 0.49%
25,609
-509
-2% -$63.5K
TRGP icon
63
Targa Resources
TRGP
$58B
$3.27M 0.49%
37,601
-45
-0.1% -$3.87K
ACLS icon
64
Axcelis
ACLS
$4.01B
$3.26M 0.49%
25,148
+7,245
+40% +$999K
NSP icon
65
Insperity
NSP
$1.93B
$3.09M 0.46%
26,353
-493
-2% -$53.3K
LMT icon
66
Lockheed Martin
LMT
$134B
$3.07M 0.46%
6,779
-89
-1% -$39.4K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$3.03M 0.45%
24,897
+188
+0.8% +$22.7K
CDW icon
68
CDW
CDW
$18.9B
$3M 0.45%
+13,192
New +$2.8M
DINO icon
69
HF Sinclair
DINO
$16.3B
$2.94M 0.44%
52,836
-1,330
-2% -$72.5K
QQQ icon
70
Invesco QQQ Trust
QQQ
$461B
$2.88M 0.43%
+7,036
New +$2.67M
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$2.85M 0.43%
18,158
+867
+5% +$133K
AMZN icon
72
Amazon
AMZN
$2.92T
$2.84M 0.43%
18,678
+5,452
+41% +$764K
CVX icon
73
Chevron
CVX
$392B
$2.83M 0.42%
18,961
+1,234
+7% +$187K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$2.8M 0.42%
35,077
-373
-1% -$28K
CWCO icon
75
Consolidated Water Co
CWCO
$467M
$2.78M 0.42%
78,002
+35,604
+84% +$1.17M
1 2
3
4 5

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Navellier & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Navellier & Associates held 369 positions worth $667M, up 14% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $25.9M of net new capital in Q4 2023, opening 61 new positions and adding to 176 existing holdings. Its largest new stake was TopBuild: 15,372 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Genuine Parts, an estimated $4.1M trimmed.

  • Navellier & Associates's largest Q4 2023 buy was TopBuild: 15,372 shares worth $5.75M.
  • Navellier & Associates added most to Microsoft in Q4 2023, an estimated $4.82M increase.
  • Navellier & Associates's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $4.1M.
  • Navellier & Associates fully exited First Solar in Q4 2023, selling an estimated $4.16M.
  • Navellier & Associates's ten largest holdings make up 23% of its $667M portfolio in Q4 2023.
  • Navellier & Associates opened 61 new positions and closed 50 in Q4 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $667M.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.