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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
+34.98%
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
$812M
AUM Growth
+$144M
Cap. Flow
+$2.96M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.01%
Holding
377
New
59
Increased
115
Reduced
106
Closed
44

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.74M
2
PGR icon
Progressive
PGR
+$6.33M
3
PSN icon
Parsons
PSN
+$5.6M
4
VRT icon
Vertiv
VRT
+$5.18M
5
EME icon
Emcor
EME
+$4.86M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.69M
2
EOG icon
EOG Resources
EOG
+$7.46M
3
VLO icon
Valero Energy
VLO
+$6.49M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
51
Powell Industries
POWL
$7.62B
$4.05M 0.5%
85,335
+28,149
+49% +$1.2M
LULU icon
52
lululemon athletica
LULU
$13.9B
$3.87M 0.48%
9,904
-368
-4% -$170K
UVV icon
53
Universal Corp
UVV
$1.32B
$3.87M 0.48%
74,773
-5,260
-7% -$286K
FXO icon
54
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.83M 0.47%
80,537
-8,063
-9% -$358K
PG icon
55
Procter & Gamble
PG
$340B
$3.74M 0.46%
23,064
-1,056
-4% -$166K
EOG icon
56
EOG Resources
EOG
$77.6B
$3.73M 0.46%
29,200
-63,943
-69% -$7.46M
FXD icon
57
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$3.73M 0.46%
57,822
-5,655
-9% -$339K
LPG icon
58
Dorian LPG
LPG
$1.99B
$3.62M 0.45%
94,027
+4,334
+5% +$167K
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$3.6M 0.44%
18,854
-5,207
-22% -$961K
BAH icon
60
Booz Allen Hamilton
BAH
$8.53B
$3.57M 0.44%
24,027
-1,582
-6% -$223K
INGR icon
61
Ingredion
INGR
$6.37B
$3.54M 0.44%
30,254
-1,715
-5% -$193K
VLO icon
62
Valero Energy
VLO
$89.2B
$3.48M 0.43%
20,375
-45,324
-69% -$6.49M
CVX icon
63
Chevron
CVX
$387B
$3.46M 0.43%
21,909
+2,948
+16% +$445K
AMZN icon
64
Amazon
AMZN
$3.05T
$3.45M 0.43%
19,143
+465
+2% +$77.6K
NXST icon
65
Nexstar Media Group
NXST
$5.92B
$3.41M 0.42%
19,813
-1,312
-6% -$220K
GD icon
66
General Dynamics
GD
$104B
$3.37M 0.41%
11,917
-784
-6% -$210K
LRCX icon
67
Lam Research
LRCX
$354B
$3.36M 0.41%
34,600
– –
RIO icon
68
Rio Tinto
RIO
$155B
$3.22M 0.4%
50,519
-3,377
-6% -$226K
CDW icon
69
CDW
CDW
$19.1B
$3.17M 0.39%
12,396
-796
-6% -$189K
CUBE icon
70
CubeSmart
CUBE
$9.53B
$3.1M 0.38%
68,517
-4,197
-6% -$186K
LI icon
71
Li Auto
LI
$12.9B
$3.05M 0.38%
100,652
+5,282
+6% +$175K
KMB icon
72
Kimberly-Clark
KMB
$37.1B
$3.03M 0.37%
23,405
-1,492
-6% -$183K
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$3.02M 0.37%
+27,566
New +$2.91M
CL icon
74
Colgate-Palmolive
CL
$73.9B
$2.96M 0.37%
32,925
-2,152
-6% -$182K
LMT icon
75
Lockheed Martin
LMT
$136B
$2.9M 0.36%
6,380
-399
-6% -$175K
1 2
3
4 5

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Navellier & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Navellier & Associates held 377 positions worth $812M, up 22% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates's Q1 2024 filing shows 59 new, 115 increased, 106 reduced and 44 closed positions. Its largest new stake was CrowdStrike: 114,164 shares worth $9.15M. The largest sale was Lamb Weston, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Navellier & Associates's largest Q1 2024 buy was CrowdStrike: 114,164 shares worth $9.15M.
  • Navellier & Associates added most to Progressive in Q1 2024, an estimated $6.33M increase.
  • Navellier & Associates's biggest Q1 2024 reduction was Lamb Weston, cutting an estimated $7.69M.
  • Navellier & Associates fully exited Interparfums in Q1 2024, selling an estimated $4.61M.
  • Navellier & Associates's ten largest holdings make up 29% of its $812M portfolio in Q1 2024.
  • Navellier & Associates opened 59 new positions and closed 44 in Q1 2024.
  • Navellier & Associates's portfolio value rose 22% quarter-over-quarter to $812M.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.