NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+7.1%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$1.99B
AUM Growth
+$1.99B
(-9.9%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
380
New
58
Increased
92
Reduced
165
Closed
56
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$64.8M |
| 2 |
Elevance Health
ELV
|
$63.4M |
| 3 |
CVS Health
CVS
|
$61.5M |
| 4 |
American Electric Power
AEP
|
$61.3M |
| 5 |
Century Aluminum
CENX
|
$48M |
Top Sells
| 1 |
Bread Financial
BFH
|
$70.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$67.8M |
| 3 |
Viatris
VTRS
|
$54.9M |
| 4 |
3M
MMM
|
$53.9M |
| 5 |
United Rentals
URI
|
$50.4M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 13.35% |
| 4 | Materials | 9.86% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Healthcare
ACHC
$2.15B
| $1.42M | 0.07% |
29,359
-213
| -0.7% | -$10.3K |
|
77
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.41M | 0.07% |
+43,604
| New | +$1.41M |
|
78
Vipshop
VIPS
$8.36B
| $1.41M | 0.07% |
74,600
-2,591,950
| -97% | -$49M |
|
|
JOYY
79
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $1.4M | 0.07% |
18,685
-183
| -1% | -$13.7K |
|
80
Caterpillar
CAT
$194B
| $1.38M | 0.07% |
13,925
-18,900
| -58% | -$1.87M |
|
81
iShares US Utilities ETF
IDU
$1.64B
| $1.36M | 0.07% |
25,774
+7,820
| +44% | +$412K |
|
82
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.35M | 0.07% |
61,552
+7,351
| +14% | +$161K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.34M | 0.07% |
29,803
+3,206
| +12% | +$145K |
|
84
Federal Signal
FSS
$7.42B
| $1.34M | 0.07% |
101,384
-865
| -0.8% | -$11.5K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.34M | 0.07% |
26,965
+6,844
| +34% | +$339K |
|
86
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.33M | 0.07% |
41,088
+4,959
| +14% | +$161K |
|
87
Ubiquiti
UI
$33B
| $1.32M | 0.07% |
35,050
-95
| -0.3% | -$3.56K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.31M | 0.07% |
20,540
+17,068
| +492% | +$1.09M |
|
89
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.27M | 0.06% |
27,038
+7,141
| +36% | +$336K |
|
|
CORE
90
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.26M | 0.06% |
47,356
-480
| -1% | -$12.7K |
|
|
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.19M | 0.06% |
25,414
-884
| -3% | -$41.3K |
|
|
SPA
92
DELISTED
Sparton
SPA
| $1.18M | 0.06% |
47,711
-353
| -0.7% | -$8.7K |
|
93
Walmart
WMT
$793B
| $1.11M | 0.06% |
43,707
+3,900
| +10% | +$99.4K |
|
|
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.09M | 0.06% |
38,584
+25,766
| +201% | +$731K |
|
95
Target
TGT
$42B
| $1.09M | 0.05% |
17,417
+1,200
| +7% | +$75.2K |
|
96
DaVita
DVA
$9.72B
| $1.09M | 0.05% |
14,845
-267
| -2% | -$19.5K |
|
97
Nokia
NOK
$23.6B
| $1.09M | 0.05% |
128,212
-13,651
| -10% | -$116K |
|
98
Open Text
OTEX
$8.37B
| $1.06M | 0.05% |
+38,152
| New | +$1.06M |
|
99
Amdocs
DOX
$9.31B
| $1.06M | 0.05% |
22,990
+4,458
| +24% | +$205K |
|
|
TARO
100
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.05M | 0.05% |
6,840
+1,341
| +24% | +$206K |
|