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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
+14.9%
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
$663M
AUM Growth
+$107M
Cap. Flow
+$48.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$11.4M
2
JCI icon
Johnson Controls International
JCI
+$10.5M
3
AMN icon
AMN Healthcare
AMN
+$8.38M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.67M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.63M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$9.03M
2
CGNX icon
Cognex
CGNX
+$8.32M
3
AMD icon
Advanced Micro Devices
AMD
+$7.52M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.32M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
76
Ternium
TX
$9.67B
$2.96M 0.45%
77,066
+41,140
+115% +$1.57M
ABBV icon
77
AbbVie
ABBV
$443B
$2.94M 0.44%
26,061
+1,328
+5% +$150K
CSCO icon
78
Cisco
CSCO
$457B
$2.78M 0.42%
52,394
+2,984
+6% +$157K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$2.75M 0.41%
33,743
+1,994
+6% +$163K
DLR icon
80
Digital Realty Trust
DLR
$69.7B
$2.65M 0.4%
17,615
+1,011
+6% +$153K
LMT icon
81
Lockheed Martin
LMT
$134B
$2.61M 0.39%
6,890
+562
+9% +$216K
TYL icon
82
Tyler Technologies
TYL
$12.7B
$2.55M 0.38%
5,632
-108
-2% -$45.9K
SON icon
83
Sonoco
SON
$5.57B
$2.52M 0.38%
37,703
+2,215
+6% +$147K
FLGT icon
84
Fulgent Genetics
FLGT
$470M
$2.48M 0.37%
26,948
+4,380
+19% +$350K
CINF icon
85
Cincinnati Financial
CINF
$27.3B
$2.48M 0.37%
+21,252
New +$2.45M
VIPS icon
86
Vipshop
VIPS
$7.37B
$2.47M 0.37%
122,952
-47,119
-28% -$1.18M
CMI icon
87
Cummins
CMI
$87.5B
$2.46M 0.37%
10,086
+463
+5% +$118K
UPBD icon
88
Upbound Group
UPBD
$1.13B
$2.42M 0.37%
+45,624
New +$2.65M
CAG icon
89
Conagra Brands
CAG
$6.94B
$2.34M 0.35%
64,434
+3,735
+6% +$140K
DQ
90
Daqo New Energy
DQ
$823M
$2.33M 0.35%
35,834
+7,868
+28% +$566K
PEP icon
91
PepsiCo
PEP
$190B
$2.24M 0.34%
15,103
+100
+0.7% +$14.6K
CALX icon
92
Calix
CALX
$2.26B
$2.23M 0.34%
46,836
+9,773
+26% +$429K
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.19M 0.33%
+18,600
New +$2.07M
IYE icon
94
iShares US Energy ETF
IYE
$1.74B
$2M 0.3%
68,881
+45,612
+196% +$1.27M
HZO icon
95
MarineMax
HZO
$759M
$1.99M 0.3%
40,756
+11,644
+40% +$607K
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.98B
$1.98M 0.3%
17,845
+4,769
+36% +$526K
ZTS icon
97
Zoetis
ZTS
$32.4B
$1.91M 0.29%
10,239
-187
-2% -$32.5K
KLIC icon
98
Kulicke & Soffa
KLIC
$4.67B
$1.89M 0.29%
30,901
+19,079
+161% +$1.03M
TCS
99
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.87M 0.28%
9,575
+1,315
+16% +$273K
MSFT icon
100
Microsoft
MSFT
$3.45T
$1.8M 0.27%
6,650
-15,737
-70% -$4M
2 3
4
5 6

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Navellier & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Navellier & Associates held 356 positions worth $663M, up 19% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates deployed $48.1M of net new capital in Q2 2021, opening 76 new positions and adding to 135 existing holdings. Its largest new stake was Trane Technologies: 63,791 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Veeva Systems, an estimated $9.03M trimmed.

  • Navellier & Associates's largest Q2 2021 buy was Trane Technologies: 63,791 shares worth $11.7M.
  • Navellier & Associates added most to International Paper in Q2 2021, an estimated $7.51M increase.
  • Navellier & Associates's biggest Q2 2021 reduction was Veeva Systems, cutting an estimated $9.03M.
  • Navellier & Associates fully exited Cognex in Q2 2021, selling an estimated $8.32M.
  • Navellier & Associates's ten largest holdings make up 19% of its $663M portfolio in Q2 2021.
  • Navellier & Associates opened 76 new positions and closed 58 in Q2 2021.
  • Navellier & Associates's portfolio value rose 19% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.