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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
+6.39%
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
$852M
AUM Growth
+$40.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.49M
2
NTAP icon
NetApp
NTAP
+$5.24M
3
DPZ icon
Domino's
DPZ
+$5.18M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.92M
5
CSL icon
Carlisle Companies
CSL
+$4.89M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$11M
2
AAON icon
Aaon
AAON
+$7.44M
3
HUBB icon
Hubbell
HUBB
+$5.48M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 19.45%
3 Energy 13.41%
4 Healthcare 9.1%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$42.5B
$4.35M 0.51%
14,784
+713
+5% +$213K
POWL icon
52
Powell Industries
POWL
$7.6B
$4.34M 0.51%
90,828
+5,493
+6% +$287K
LPG icon
53
Dorian LPG
LPG
$2.03B
$4.1M 0.48%
97,646
+3,619
+4% +$156K
PG icon
54
Procter & Gamble
PG
$336B
$3.74M 0.44%
22,703
-361
-2% -$59K
LRCX icon
55
Lam Research
LRCX
$367B
$3.68M 0.43%
34,600
– –
EOG icon
56
EOG Resources
EOG
$79.2B
$3.57M 0.42%
28,400
-800
-3% -$103K
UVV icon
57
Universal Corp
UVV
$1.31B
$3.56M 0.42%
73,867
-906
-1% -$45.2K
FXO icon
58
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.53M 0.42%
76,350
-4,187
-5% -$193K
AMZN icon
59
Amazon
AMZN
$2.92T
$3.49M 0.41%
18,043
-1,100
-6% -$202K
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.43M 0.4%
25,173
+4,525
+22% +$597K
INGR icon
61
Ingredion
INGR
$6.27B
$3.42M 0.4%
29,793
-461
-2% -$53.2K
GD icon
62
General Dynamics
GD
$104B
$3.42M 0.4%
11,772
-145
-1% -$42.5K
CVX icon
63
Chevron
CVX
$392B
$3.4M 0.4%
21,718
-191
-0.9% -$30.5K
RIO icon
64
Rio Tinto
RIO
$158B
$3.29M 0.39%
49,898
-621
-1% -$42.3K
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.28M 0.39%
+21,306
New +$3.2M
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.27M 0.38%
31,304
+3,738
+14% +$393K
MMYT icon
67
MakeMyTrip
MMYT
$5.36B
$3.26M 0.38%
38,768
+8,409
+28% +$628K
FXR icon
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.23M 0.38%
47,388
-10,451
-18% -$729K
NXST icon
69
Nexstar Media Group
NXST
$5.82B
$3.19M 0.37%
19,210
-603
-3% -$98K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$3.15M 0.37%
32,410
-515
-2% -$47.5K
ACGL icon
71
Arch Capital
ACGL
$34.3B
$3.14M 0.37%
31,172
+1,301
+4% +$127K
VLO icon
72
Valero Energy
VLO
$90.1B
$3.14M 0.37%
20,043
-332
-2% -$53.6K
CRS icon
73
Carpenter Technology
CRS
$25.8B
$3.11M 0.36%
28,362
+277
+1% +$26.6K
KLAC icon
74
KLA
KLAC
$239B
$3.01M 0.35%
36,460
-580
-2% -$42.8K
ALSN icon
75
Allison Transmission
ALSN
$9.5B
$2.96M 0.35%
39,002
+5,413
+16% +$415K
1 2
3
4 5

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Navellier & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Navellier & Associates held 381 positions worth $852M, up 4.9% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates's Q2 2024 filing shows 48 new, 98 increased, 135 reduced and 45 closed positions. Its largest new stake was NetApp: 46,677 shares worth $6.01M. The largest sale was Builders FirstSource, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Navellier & Associates's largest Q2 2024 buy was NetApp: 46,677 shares worth $6.01M.
  • Navellier & Associates added most to Eaton in Q2 2024, an estimated $5.49M increase.
  • Navellier & Associates's biggest Q2 2024 reduction was Copart, cutting an estimated $3.44M.
  • Navellier & Associates fully exited Builders FirstSource in Q2 2024, selling an estimated $11M.
  • Navellier & Associates's ten largest holdings make up 30% of its $852M portfolio in Q2 2024.
  • Navellier & Associates opened 48 new positions and closed 45 in Q2 2024.
  • Navellier & Associates's portfolio value rose 4.9% quarter-over-quarter to $852M.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.