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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+15.72%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$458M
AUM Growth
+$37.6M
Cap. Flow
-$6.72M
Cap. Flow %
-1.47%
Top 10 Hldgs %
23.87%
Holding
273
New
42
Increased
69
Reduced
91
Closed
46

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$6.76M
2
ROL icon
Rollins
ROL
+$6.52M
3
CGNX icon
Cognex
CGNX
+$6.48M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.71M
5
WST icon
West Pharmaceutical
WST
+$4.29M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.46M
2
CLX icon
Clorox
CLX
+$6.09M
3
TRU icon
TransUnion
TRU
+$5.87M
4
GPN icon
Global Payments
GPN
+$5.56M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Healthcare 16.35%
3 Industrials 9.79%
4 Consumer Discretionary 8.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$2.09M 0.46%
15,103
– –
IYJ icon
77
iShares US Industrials ETF
IYJ
$2.04B
$2.08M 0.45%
24,856
-5,274
-18% -$429K
CSCO icon
78
Cisco
CSCO
$480B
$2.07M 0.45%
52,480
-2,114
-4% -$92.1K
SON icon
79
Sonoco
SON
$5.8B
$1.89M 0.41%
37,062
-1,610
-4% -$85.2K
TYL icon
80
Tyler Technologies
TYL
$12.8B
$1.86M 0.41%
5,347
-3,368
-39% -$1.16M
CORT icon
81
Corcept Therapeutics
CORT
$11.9B
$1.86M 0.41%
106,862
+43,518
+69% +$694K
UI icon
82
Ubiquiti
UI
$33.9B
$1.84M 0.4%
11,038
-443
-4% -$78.1K
ABR icon
83
Arbor Realty Trust
ABR
$974M
$1.82M 0.4%
158,924
+30,943
+24% +$324K
IBM icon
84
IBM
IBM
$222B
$1.63M 0.35%
13,968
-636
-4% -$74.9K
SHOP icon
85
Shopify
SHOP
$160B
$1.59M 0.35%
+15,570
New +$1.55M
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.5M 0.33%
20,390
-3,464
-15% -$245K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.46M 0.32%
33,016
-5,623
-15% -$247K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.45M 0.32%
45,404
-7,734
-15% -$240K
QLYS icon
89
Qualys
QLYS
$5.67B
$1.44M 0.31%
14,639
+2,034
+16% +$218K
PAYX icon
90
Paychex
PAYX
$42.2B
$1.42M 0.31%
17,752
-685
-4% -$51.4K
BABA icon
91
Alibaba
BABA
$309B
$1.39M 0.3%
+4,743
New +$1.25M
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.36M 0.3%
+12,898
New +$1.36M
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.33M 0.29%
25,471
-4,343
-15% -$232K
UCTT
94
Ultra Clean Holdings
UCTT
$3.79B
$1.28M 0.28%
59,700
+7,842
+15% +$190K
AMD icon
95
Advanced Micro Devices
AMD
$846B
$1.26M 0.27%
15,349
-43
-0.3% -$3.19K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.23M 0.27%
50,887
-8,675
-15% -$211K
GILD icon
97
Gilead Sciences
GILD
$168B
$1.21M 0.26%
19,196
-38,379
-67% -$2.66M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.14M 0.25%
3,400
-4,820
-59% -$1.6M
AZN icon
99
AstraZeneca
AZN
$241B
$1.11M 0.24%
10,106
+30
+0.3% +$3.34K
MRK icon
100
Merck
MRK
$316B
$1.07M 0.23%
13,485
-1,331
-9% -$104K
2 3
4
5 6

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Navellier & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Navellier & Associates held 273 positions worth $458M, up 8.9% from $421M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q3 2020 filing shows 42 new, 69 increased, 91 reduced and 46 closed positions. Its largest new stake was Rollins: 188,696 shares worth $6.82M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Navellier & Associates's largest Q3 2020 buy was Rollins: 188,696 shares worth $6.82M.
  • Navellier & Associates added most to Monolithic Power Systems in Q3 2020, an estimated $6.76M increase.
  • Navellier & Associates's biggest Q3 2020 reduction was Clorox, cutting an estimated $6.09M.
  • Navellier & Associates fully exited First Trust Financials AlphaDEX Fund in Q3 2020, selling an estimated $6.46M.
  • Navellier & Associates's ten largest holdings make up 24% of its $458M portfolio in Q3 2020.
  • Navellier & Associates opened 42 new positions and closed 46 in Q3 2020.
  • Navellier & Associates's portfolio value rose 8.9% quarter-over-quarter to $458M.

Based on Navellier & Associates's 13F filing for Q3 2020, filed 9 Nov 2020.