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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
+13.65%
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
$687M
AUM Growth
+$24M
Cap. Flow
-$39.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.91M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.63M
3
CUBE icon
CubeSmart
CUBE
+$4.72M
4
TFII icon
TFI International
TFII
+$4.38M
5
F icon
Ford
F
+$4.36M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.66M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.25M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.16M
4
VEEV icon
Veeva Systems
VEEV
+$6.87M
5
IP icon
International Paper
IP
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$2.75M 0.4%
32,285
-1,257
-4% -$98.2K
BOOT icon
77
Boot Barn
BOOT
$4.51B
$2.64M 0.38%
21,486
+2,644
+14% +$299K
PEP icon
78
PepsiCo
PEP
$190B
$2.61M 0.38%
15,003
-100
-0.7% -$16.3K
EOG icon
79
EOG Resources
EOG
$79.2B
$2.55M 0.37%
28,677
-754
-3% -$67.7K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.52M 0.37%
18,600
– –
ZTS icon
81
Zoetis
ZTS
$32.4B
$2.49M 0.36%
10,190
-80
-0.8% -$17.5K
CLFD icon
82
Clearfield
CLFD
$411M
$2.41M 0.35%
28,526
+4,593
+19% +$288K
LMT icon
83
Lockheed Martin
LMT
$134B
$2.29M 0.33%
6,457
-338
-5% -$117K
CINF icon
84
Cincinnati Financial
CINF
$27.3B
$2.28M 0.33%
19,994
-1,061
-5% -$126K
MSFT icon
85
Microsoft
MSFT
$3.45T
$2.24M 0.33%
6,665
-146
-2% -$47.3K
HIMX
86
Himax Technologies
HIMX
$2.19B
$2.15M 0.31%
134,138
+11,755
+10% +$129K
CAG icon
87
Conagra Brands
CAG
$6.94B
$2.13M 0.31%
62,217
-3,116
-5% -$102K
SON icon
88
Sonoco
SON
$5.57B
$2.09M 0.3%
36,082
-1,238
-3% -$74K
CMI icon
89
Cummins
CMI
$87.5B
$2.07M 0.3%
9,488
-582
-6% -$133K
STLD icon
90
Steel Dynamics
STLD
$36B
$2.06M 0.3%
33,204
+2,093
+7% +$131K
ASIX icon
91
AdvanSix
ASIX
$541M
$2.05M 0.3%
43,448
+10,753
+33% +$495K
KSS icon
92
Kohl's
KSS
$2.17B
$2.04M 0.3%
41,278
+6,100
+17% +$312K
UPBD icon
93
Upbound Group
UPBD
$1.13B
$2.03M 0.3%
42,329
-3,119
-7% -$156K
INMD icon
94
InMode
INMD
$870M
$2M 0.29%
28,363
+2,509
+10% +$201K
AOSL icon
95
Alpha and Omega Semiconductor
AOSL
$950M
$1.98M 0.29%
32,739
+2,114
+7% +$91.5K
NVMI
96
Nova
NVMI
$12.4B
$1.86M 0.27%
12,674
+735
+6% +$89K
MRVL icon
97
Marvell Technology
MRVL
$168B
$1.84M 0.27%
+21,033
New +$1.57M
AR icon
98
Antero Resources
AR
$11.1B
$1.83M 0.27%
+104,782
New +$1.99M
UNFI icon
99
United Natural Foods
UNFI
$3.08B
$1.81M 0.26%
36,851
+940
+3% +$45.4K
WIRE
100
DELISTED
Encore Wire Corp
WIRE
$1.81M 0.26%
12,641
+7,172
+131% +$928K
2 3
4
5 6

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Navellier & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Navellier & Associates held 362 positions worth $687M, up 3.6% from $663M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates withdrew a net $39.8M in Q4 2021, closing 47 positions and reducing 131 holdings. Its most notable exit was CrowdStrike, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in First Trust Technology AlphaDEX Fund worth $5.96M.

  • Navellier & Associates's largest Q4 2021 buy was First Trust Technology AlphaDEX Fund: 45,129 shares worth $5.96M.
  • Navellier & Associates added most to CubeSmart in Q4 2021, an estimated $4.72M increase.
  • Navellier & Associates's biggest Q4 2021 reduction was Veeva Systems, cutting an estimated $6.87M.
  • Navellier & Associates fully exited CrowdStrike in Q4 2021, selling an estimated $7.66M.
  • Navellier & Associates's ten largest holdings make up 22% of its $687M portfolio in Q4 2021.
  • Navellier & Associates opened 53 new positions and closed 47 in Q4 2021.
  • Navellier & Associates's portfolio value rose 3.6% quarter-over-quarter to $687M.

Based on Navellier & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.