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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
+1.45%
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
$450M
AUM Growth
-$16.1M
Cap. Flow
-$4.79M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
55
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
4
ANET icon
Arista Networks
ANET
+$5.68M
5
PWR icon
Quanta Services
PWR
+$5.37M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$6.02M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
BG icon
Bunge Global
BG
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 24.87%
2 Industrials 13.28%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
76
PBF Energy
PBF
$8.57B
$1.85M 0.41%
+52,640
New +$1.67M
CALX icon
77
Calix
CALX
$2.26B
$1.79M 0.4%
29,340
-2,060
-7% -$110K
CALM icon
78
Cal-Maine
CALM
$4.12B
$1.74M 0.39%
31,287
+10,284
+49% +$562K
CVX icon
79
Chevron
CVX
$392B
$1.73M 0.38%
12,031
-63
-0.5% -$9.61K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.69M 0.38%
18,600
– –
LHX icon
81
L3Harris
LHX
$51.6B
$1.64M 0.36%
7,896
-62
-0.8% -$14.3K
TS icon
82
Tenaris
TS
$28.9B
$1.57M 0.35%
60,800
-929
-2% -$24.6K
FRO icon
83
Frontline
FRO
$8.76B
$1.54M 0.34%
+141,231
New +$1.55M
OXY icon
84
Occidental Petroleum
OXY
$56.8B
$1.51M 0.34%
24,539
+438
+2% +$28K
SRTS icon
85
Sensus Healthcare
SRTS
$47.9M
$1.48M 0.33%
117,789
-2,516
-2% -$30.1K
ARLP icon
86
Alliance Resource Partners
ARLP
$3.34B
$1.41M 0.31%
+61,689
New +$1.41M
DAVA icon
87
Endava
DAVA
$158M
$1.41M 0.31%
17,466
-10,061
-37% -$956K
MATX icon
88
Matsons
MATX
$6.13B
$1.41M 0.31%
22,852
+1,687
+8% +$130K
MSFT icon
89
Microsoft
MSFT
$3.45T
$1.36M 0.3%
5,846
-300
-5% -$79.2K
CPRX
90
DELISTED
Catalyst Pharmaceutical
CPRX
$1.35M 0.3%
+105,038
New +$1.24M
ZIM icon
91
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.33M 0.3%
56,502
-2,744
-5% -$113K
ASC icon
92
Ardmore Shipping
ASC
$710M
$1.25M 0.28%
137,131
+4,898
+4% +$43.6K
DAC icon
93
Danaos Corp
DAC
$2.58B
$1.21M 0.27%
21,787
-498
-2% -$33.1K
ASIX icon
94
AdvanSix
ASIX
$541M
$1.21M 0.27%
37,728
-6,194
-14% -$223K
UNFI icon
95
United Natural Foods
UNFI
$3.08B
$1.2M 0.27%
34,781
-933
-3% -$39.7K
VIST icon
96
Vista Energy
VIST
$7.84B
$1.16M 0.26%
123,247
+26,618
+28% +$229K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$991K 0.22%
2,775
– –
ACLS icon
98
Axcelis
ACLS
$4.01B
$935K 0.21%
15,441
-824
-5% -$53.2K
TITN icon
99
Titan Machinery
TITN
$396M
$933K 0.21%
33,022
-404
-1% -$11.4K
AOSL icon
100
Alpha and Omega Semiconductor
AOSL
$950M
$914K 0.2%
29,720
-1,003
-3% -$37.1K
2 3
4
5 6

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Navellier & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Navellier & Associates held 314 positions worth $450M, down 3.5% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q3 2022 filing shows 41 new, 55 increased, 153 reduced and 55 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M. The largest sale was Coca-Cola Consolidated, an estimated $6.02M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Navellier & Associates's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M.
  • Navellier & Associates added most to Quanta Services in Q3 2022, an estimated $5.37M increase.
  • Navellier & Associates's biggest Q3 2022 reduction was Bunge Global, cutting an estimated $4.99M.
  • Navellier & Associates fully exited Coca-Cola Consolidated in Q3 2022, selling an estimated $6.02M.
  • Navellier & Associates's ten largest holdings make up 24% of its $450M portfolio in Q3 2022.
  • Navellier & Associates opened 41 new positions and closed 55 in Q3 2022.
  • Navellier & Associates's portfolio value fell 3.5% quarter-over-quarter to $450M.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.