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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
-12.81%
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
$466M
AUM Growth
-$122M
Cap. Flow
-$33.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
75
Reduced
115
Closed
70

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$11.6M
2
ADM icon
Archer Daniels Midland
ADM
+$9.76M
3
COST icon
Costco
COST
+$6.59M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.6M
5
LLY icon
Eli Lilly
LLY
+$5.4M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$16.9M
2
JCI icon
Johnson Controls International
JCI
+$10.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

Rank Sector Weight
1 Energy 18.46%
2 Technology 13.89%
3 Consumer Staples 13.84%
4 Industrials 12.91%
5 Materials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$11.9B
$2.37M 0.51%
51,898
-1,040
-2% -$67.5K
CAG icon
77
Conagra Brands
CAG
$6.94B
$2.36M 0.51%
68,858
+3,642
+6% +$124K
DKS icon
78
Dick's Sporting Goods
DKS
$17.5B
$2.35M 0.51%
31,251
-8,598
-22% -$764K
STLD icon
79
Steel Dynamics
STLD
$36B
$2.33M 0.5%
35,147
+535
+2% +$42.9K
BHP icon
80
BHP
BHP
$215B
$2.28M 0.49%
+40,651
New +$2.52M
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.07M 0.44%
25,916
-699
-3% -$66.2K
LHX icon
82
L3Harris
LHX
$51.6B
$1.92M 0.41%
+7,958
New +$1.92M
SCI icon
83
Service Corp International
SCI
$11.7B
$1.87M 0.4%
+27,091
New +$1.85M
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.79M 0.39%
18,600
– –
CVX icon
85
Chevron
CVX
$392B
$1.75M 0.38%
12,094
+87
+0.7% +$14.4K
CLFD icon
86
Clearfield
CLFD
$411M
$1.73M 0.37%
27,929
-656
-2% -$38.5K
TS icon
87
Tenaris
TS
$28.9B
$1.59M 0.34%
61,729
+854
+1% +$26.3K
MSFT icon
88
Microsoft
MSFT
$3.45T
$1.58M 0.34%
6,146
-315
-5% -$85.5K
MATX icon
89
Matsons
MATX
$6.13B
$1.54M 0.33%
21,165
+1,047
+5% +$90K
IYE icon
90
iShares US Energy ETF
IYE
$1.74B
$1.5M 0.32%
39,338
-958
-2% -$40.7K
ASIX icon
91
AdvanSix
ASIX
$541M
$1.47M 0.32%
43,922
-849
-2% -$37.9K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$1.46M 0.31%
8,645
-89
-1% -$15.5K
OXY icon
93
Occidental Petroleum
OXY
$56.8B
$1.42M 0.3%
+24,101
New +$1.48M
UNFI icon
94
United Natural Foods
UNFI
$3.08B
$1.41M 0.3%
35,714
-458
-1% -$19.2K
DAC icon
95
Danaos Corp
DAC
$2.58B
$1.41M 0.3%
22,285
-482
-2% -$38.6K
WIRE
96
DELISTED
Encore Wire Corp
WIRE
$1.4M 0.3%
13,449
-284
-2% -$33.6K
SU icon
97
Suncor Energy
SU
$79.4B
$1.31M 0.28%
37,464
+1,751
+5% +$63.8K
IDU icon
98
iShares US Utilities ETF
IDU
$1.35B
$1.15M 0.25%
13,391
-169
-1% -$14.9K
APPS icon
99
Digital Turbine
APPS
$975M
$1.14M 0.24%
65,167
-37,256
-36% -$1.01M
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.11M 0.24%
15,359
-193
-1% -$14.5K
2 3
4
5 6

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LOAMU
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MK
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QIM
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TFP
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UWPG
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FWM
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RCIM
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Navellier & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Navellier & Associates held 343 positions worth $466M, down 21% from $588M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates withdrew a net $33.7M in Q2 2022, closing 70 positions and reducing 115 holdings. Its most notable exit was West Pharmaceutical, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in First Trust Health Care AlphaDEX Fund worth $5.36M.

  • Navellier & Associates's largest Q2 2022 buy was First Trust Health Care AlphaDEX Fund: 52,000 shares worth $5.36M.
  • Navellier & Associates added most to Bunge Global in Q2 2022, an estimated $11.6M increase.
  • Navellier & Associates's biggest Q2 2022 reduction was AMN Healthcare, cutting an estimated $3.55M.
  • Navellier & Associates fully exited West Pharmaceutical in Q2 2022, selling an estimated $16.9M.
  • Navellier & Associates's ten largest holdings make up 20% of its $466M portfolio in Q2 2022.
  • Navellier & Associates opened 56 new positions and closed 70 in Q2 2022.
  • Navellier & Associates's portfolio value fell 21% quarter-over-quarter to $466M.

Based on Navellier & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.