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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
+8.05%
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
$738M
AUM Growth
-$114M
Cap. Flow
-$142M
Cap. Flow %
-19.21%
Top 10 Hldgs %
30.19%
Holding
370
New
34
Increased
27
Reduced
210
Closed
53

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.47M
3
COKE icon
Coca-Cola Consolidated
COKE
+$4.43M
4
GWRE icon
Guidewire Software
GWRE
+$4M
5
COST icon
Costco
COST
+$3.52M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
PCAR icon
PACCAR
PCAR
+$8.21M
3
VIST icon
Vista Energy
VIST
+$7.51M
4
COP icon
ConocoPhillips
COP
+$7.44M
5
ELF icon
e.l.f. Beauty
ELF
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Industrials 20.33%
3 Healthcare 9.72%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$3.68M 0.5%
21,257
-1,446
-6% -$245K
UVV icon
52
Universal Corp
UVV
$1.31B
$3.65M 0.49%
68,702
-5,165
-7% -$267K
ALSN icon
53
Allison Transmission
ALSN
$9.5B
$3.56M 0.48%
37,066
-1,936
-5% -$166K
LMT icon
54
Lockheed Martin
LMT
$134B
$3.49M 0.47%
5,976
-312
-5% -$168K
VNOM icon
55
Viper Energy
VNOM
$8.71B
$3.49M 0.47%
77,310
-1,552
-2% -$68.3K
ACGL icon
56
Arch Capital
ACGL
$34.3B
$3.44M 0.47%
30,745
-427
-1% -$44.4K
GD icon
57
General Dynamics
GD
$104B
$3.41M 0.46%
11,286
-486
-4% -$143K
EOG icon
58
EOG Resources
EOG
$79.2B
$3.31M 0.45%
26,910
-1,490
-5% -$187K
AMZN icon
59
Amazon
AMZN
$2.92T
$3.3M 0.45%
17,716
-327
-2% -$59.7K
RIO icon
60
Rio Tinto
RIO
$158B
$3.3M 0.45%
46,358
-3,540
-7% -$227K
MMYT icon
61
MakeMyTrip
MMYT
$5.36B
$3.21M 0.44%
34,535
-4,233
-11% -$399K
CL icon
62
Colgate-Palmolive
CL
$73.1B
$3.19M 0.43%
30,718
-1,692
-5% -$172K
TDG icon
63
TransDigm Group
TDG
$70.2B
$3.11M 0.42%
2,182
-1,387
-39% -$1.8M
AGI icon
64
Alamos Gold
AGI
$11.6B
$3.1M 0.42%
155,693
-13,100
-8% -$240K
NXST icon
65
Nexstar Media Group
NXST
$5.82B
$3.03M 0.41%
18,336
-874
-5% -$148K
FXO icon
66
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.02M 0.41%
59,065
-17,285
-23% -$851K
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.95M 0.4%
17,159
-4,147
-19% -$686K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.87M 0.39%
26,633
– –
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.81M 0.38%
16,100
– –
BWXT icon
70
BWX Technologies
BWXT
$15.5B
$2.79M 0.38%
25,658
-1,100
-4% -$109K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$2.78M 0.38%
17,177
-881
-5% -$140K
FXR icon
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.74M 0.37%
36,121
-11,267
-24% -$803K
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.73M 0.37%
24,432
-6,872
-22% -$753K
FXD icon
74
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.73M 0.37%
+43,128
New +$2.6M
AVGO icon
75
Broadcom
AVGO
$1.85T
$2.72M 0.37%
15,796
-38,384
-71% -$6.15M
1 2
3
4 5

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Navellier & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Navellier & Associates held 370 positions worth $738M, down 13% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates withdrew a net $142M in Q3 2024, closing 53 positions and reducing 210 holdings. Its most notable exit was Vista Energy, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in Agnico Eagle Mines worth $4.65M.

  • Navellier & Associates's largest Q3 2024 buy was Agnico Eagle Mines: 57,672 shares worth $4.65M.
  • Navellier & Associates added most to T-Mobile US in Q3 2024, an estimated $4.8M increase.
  • Navellier & Associates's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $11.3M.
  • Navellier & Associates fully exited Vista Energy in Q3 2024, selling an estimated $7.51M.
  • Navellier & Associates's ten largest holdings make up 30% of its $738M portfolio in Q3 2024.
  • Navellier & Associates opened 34 new positions and closed 53 in Q3 2024.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Navellier & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.