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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
+11.41%
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
$491M
AUM Growth
+$41M
Cap. Flow
+$5.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.1%
Holding
297
New
38
Increased
124
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$4.71M
2
EXLS icon
EXL Service
EXLS
+$4.66M
3
NXST icon
Nexstar Media Group
NXST
+$4.07M
4
PSX icon
Phillips 66
PSX
+$3.81M
5
LW icon
Lamb Weston
LW
+$3.51M

Top Sells

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$4.58M
2
EXR icon
Extra Space Storage
EXR
+$4.32M
3
TSN icon
Tyson Foods
TSN
+$4.25M
4
EVRG icon
Evergy
EVRG
+$3.45M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 30.31%
2 Industrials 13.33%
3 Consumer Staples 11.3%
4 Technology 11.2%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
76
Tenaris
TS
$28.9B
$2.16M 0.44%
61,540
+740
+1% +$23.7K
TFII icon
77
TFI International
TFII
$11.1B
$2.05M 0.42%
20,476
-1,560
-7% -$156K
CPRX
78
DELISTED
Catalyst Pharmaceutical
CPRX
$2.04M 0.41%
109,486
+4,448
+4% +$68.5K
VIST icon
79
Vista Energy
VIST
$7.84B
$2.02M 0.41%
128,883
+5,636
+5% +$74K
ASC icon
80
Ardmore Shipping
ASC
$710M
$2M 0.41%
138,713
+1,582
+1% +$21K
CALM icon
81
Cal-Maine
CALM
$4.12B
$1.94M 0.39%
35,569
+4,282
+14% +$248K
CALX icon
82
Calix
CALX
$2.26B
$1.86M 0.38%
27,252
-2,088
-7% -$140K
LHX icon
83
L3Harris
LHX
$51.6B
$1.76M 0.36%
8,458
+562
+7% +$127K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.76M 0.36%
18,600
– –
STR
85
DELISTED
Sitio Royalties
STR
$1.75M 0.36%
60,827
+31,065
+104% +$899K
FRO icon
86
Frontline
FRO
$8.76B
$1.73M 0.35%
142,529
+1,298
+0.9% +$16.7K
WLK icon
87
Westlake Corp
WLK
$9.03B
$1.72M 0.35%
16,817
-7,769
-32% -$783K
ARLP icon
88
Alliance Resource Partners
ARLP
$3.34B
$1.71M 0.35%
84,068
+22,379
+36% +$507K
CNR
89
Core Natural Resources Inc
CNR
$4.02B
$1.65M 0.34%
25,428
+12,475
+96% +$842K
SMCI icon
90
Super Micro Computer
SMCI
$18.4B
$1.55M 0.32%
188,810
+44,690
+31% +$340K
TM icon
91
Toyota
TM
$224B
$1.52M 0.31%
11,100
-7,986
-42% -$1.11M
MSFT icon
92
Microsoft
MSFT
$3.45T
$1.44M 0.29%
6,021
+175
+3% +$42K
ACLS icon
93
Axcelis
ACLS
$4.01B
$1.44M 0.29%
18,084
+2,643
+17% +$186K
TITN icon
94
Titan Machinery
TITN
$396M
$1.42M 0.29%
35,800
+2,778
+8% +$98.6K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.3M 0.26%
3,396
+621
+22% +$239K
ATKR icon
96
Atkore
ATKR
$2.46B
$1.18M 0.24%
10,405
+142
+1% +$14.9K
ERF
97
DELISTED
Enerplus Corporation
ERF
$1.18M 0.24%
66,610
+7,334
+12% +$126K
MRK icon
98
Merck
MRK
$322B
$1.16M 0.24%
10,443
+516
+5% +$52.7K
TWI icon
99
Titan International
TWI
$466M
$1.12M 0.23%
73,136
+44,733
+157% +$638K
HDSN
100
Hudson Technologies
HDSN
$254M
$1.1M 0.22%
108,540
-10,501
-9% -$103K
2 3
4
5 6

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Navellier & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Navellier & Associates held 297 positions worth $491M, up 9.1% from $450M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q4 2022 filing shows 38 new, 124 increased, 85 reduced and 45 closed positions. Its largest new stake was Ashland: 44,738 shares worth $4.81M. The largest sale was United Microelectronic, an estimated $4.58M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Navellier & Associates's largest Q4 2022 buy was Ashland: 44,738 shares worth $4.81M.
  • Navellier & Associates added most to Phillips 66 in Q4 2022, an estimated $3.81M increase.
  • Navellier & Associates's biggest Q4 2022 reduction was United Microelectronic, cutting an estimated $4.58M.
  • Navellier & Associates fully exited Tyson Foods in Q4 2022, selling an estimated $4.25M.
  • Navellier & Associates's ten largest holdings make up 24% of its $491M portfolio in Q4 2022.
  • Navellier & Associates opened 38 new positions and closed 45 in Q4 2022.
  • Navellier & Associates's portfolio value rose 9.1% quarter-over-quarter to $491M.

Based on Navellier & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.