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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
+4.8%
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
$834M
AUM Growth
+$96.3M
Cap. Flow
+$92.8M
Cap. Flow %
11.13%
Top 10 Hldgs %
29.49%
Holding
371
New
54
Increased
201
Reduced
42
Closed
42

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10M
2
SFM icon
Sprouts Farmers Market
SFM
+$7.67M
3
COKE icon
Coca-Cola Consolidated
COKE
+$7.48M
4
PGR icon
Progressive
PGR
+$5.42M
5
SKYW icon
Skywest
SKYW
+$5.42M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.3M
2
CRWD icon
CrowdStrike
CRWD
+$7.57M
3
COP icon
ConocoPhillips
COP
+$5.08M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
NSIT icon
Insight Enterprises
NSIT
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Technology 22.73%
3 Consumer Staples 10.26%
4 Consumer Discretionary 9.15%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
51
Universal Corp
UVV
$1.31B
$4.06M 0.49%
74,078
+5,376
+8% +$288K
AMZN icon
52
Amazon
AMZN
$2.92T
$4.04M 0.48%
18,401
+685
+4% +$140K
VNOM icon
53
Viper Energy
VNOM
$8.71B
$4M 0.48%
81,610
+4,300
+6% +$221K
ACM icon
54
Aecom
ACM
$9.3B
$3.96M 0.47%
+37,034
New +$4.04M
AGX icon
55
Argan
AGX
$8B
$3.83M 0.46%
27,970
+20,047
+253% +$2.75M
AMGN icon
56
Amgen
AMGN
$208B
$3.82M 0.46%
14,645
-172
-1% -$51K
UTI icon
57
Universal Technical Institute
UTI
$2.16B
$3.68M 0.44%
143,281
+18,172
+15% +$378K
FXO icon
58
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.65M 0.44%
67,426
+8,361
+14% +$458K
PG icon
59
Procter & Gamble
PG
$336B
$3.51M 0.42%
20,907
-350
-2% -$59.6K
HII icon
60
Huntington Ingalls Industries
HII
$12.9B
$3.39M 0.41%
17,942
+801
+5% +$173K
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.33M 0.4%
+22,446
New +$3.32M
AGI icon
62
Alamos Gold
AGI
$11.6B
$3.28M 0.39%
178,048
+22,355
+14% +$432K
KBR icon
63
KBR
KBR
$4.62B
$3.2M 0.38%
+55,255
New +$3.52M
FXD icon
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3.19M 0.38%
49,342
+6,214
+14% +$403K
VITL icon
65
Vital Farms
VITL
$545M
$3.16M 0.38%
83,917
+24,234
+41% +$862K
GD icon
66
General Dynamics
GD
$104B
$3.12M 0.37%
11,855
+569
+5% +$164K
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.09M 0.37%
41,297
+5,176
+14% +$405K
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.08M 0.37%
+16,342
New +$3.18M
LMT icon
69
Lockheed Martin
LMT
$134B
$3.07M 0.37%
6,316
+340
+6% +$185K
ADMA icon
70
ADMA Biologics
ADMA
$1.96B
$3.07M 0.37%
+178,745
New +$3.36M
BAH icon
71
Booz Allen Hamilton
BAH
$8.39B
$3.06M 0.37%
23,778
+1,135
+5% +$176K
BKR icon
72
Baker Hughes
BKR
$60B
$3.02M 0.36%
+73,651
New +$2.97M
NXST icon
73
Nexstar Media Group
NXST
$5.82B
$3.01M 0.36%
19,063
+727
+4% +$122K
BWXT icon
74
BWX Technologies
BWXT
$15.5B
$3M 0.36%
26,964
+1,306
+5% +$160K
FXG icon
75
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.98M 0.36%
46,596
+8,693
+23% +$585K
1 2
3
4 5

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Navellier & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Navellier & Associates held 371 positions worth $834M, up 13% from $738M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates deployed $92.8M of net new capital in Q4 2024, opening 54 new positions and adding to 201 existing holdings. Its largest new stake was Trane Technologies: 12,867 shares worth $4.75M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Novo Nordisk, an estimated $12.3M trimmed.

  • Navellier & Associates's largest Q4 2024 buy was Trane Technologies: 12,867 shares worth $4.75M.
  • Navellier & Associates added most to ExxonMobil in Q4 2024, an estimated $10M increase.
  • Navellier & Associates's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $12.3M.
  • Navellier & Associates fully exited CrowdStrike in Q4 2024, selling an estimated $7.57M.
  • Navellier & Associates's ten largest holdings make up 29% of its $834M portfolio in Q4 2024.
  • Navellier & Associates opened 54 new positions and closed 42 in Q4 2024.
  • Navellier & Associates's portfolio value rose 13% quarter-over-quarter to $834M.

Based on Navellier & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.