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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
+7.96%
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
$475M
AUM Growth
-$15.4M
Cap. Flow
-$28M
Cap. Flow %
-5.9%
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.72M
2
AAON icon
Aaon
AAON
+$4.65M
3
ULTA icon
Ulta Beauty
ULTA
+$4.48M
4
NVO
Novo Nordisk
NVO
+$4.31M
5
LULU icon
lululemon athletica
LULU
+$4.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$12M
4
CF icon
CF Industries
CF
+$9.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.01M

Sector Composition

Rank Sector Weight
1 Energy 30.36%
2 Technology 15.62%
3 Industrials 12.82%
4 Consumer Staples 9.14%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
76
Axcelis
ACLS
$4.03B
$2.39M 0.5%
17,929
-155
-0.9% -$18.2K
AR icon
77
Antero Resources
AR
$11.2B
$2.38M 0.5%
103,171
-287
-0.3% -$7.56K
FRO icon
78
Frontline
FRO
$8.88B
$2.37M 0.5%
142,831
+302
+0.2% +$4.75K
CALM icon
79
Cal-Maine
CALM
$4.08B
$2.31M 0.49%
37,898
+2,329
+7% +$130K
PBR icon
80
Petrobras
PBR
$123B
$2.23M 0.47%
213,673
-5,718
-3% -$62.2K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.12M 0.45%
18,600
– –
ASC icon
82
Ardmore Shipping
ASC
$712M
$2.09M 0.44%
140,288
+1,575
+1% +$24.7K
CPRX
83
DELISTED
Catalyst Pharmaceutical
CPRX
$2.07M 0.44%
124,726
+15,240
+14% +$251K
EQNR icon
84
Equinor
EQNR
$94.8B
$2M 0.42%
70,187
-781
-1% -$23.6K
SMCI icon
85
Super Micro Computer
SMCI
$18.5B
$1.98M 0.42%
186,080
-2,730
-1% -$24.6K
WLK icon
86
Westlake Corp
WLK
$8.95B
$1.9M 0.4%
16,413
-404
-2% -$46.6K
BWXT icon
87
BWX Technologies
BWXT
$15.9B
$1.85M 0.39%
+29,410
New +$1.77M
TS icon
88
Tenaris
TS
$28.9B
$1.82M 0.38%
64,015
+2,475
+4% +$81.5K
ARLP icon
89
Alliance Resource Partners
ARLP
$3.36B
$1.7M 0.36%
84,096
+28
+0% +$573
MSFT icon
90
Microsoft
MSFT
$3.62T
$1.69M 0.35%
5,846
-175
-3% -$44.6K
LNTH icon
91
Lantheus
LNTH
$6.59B
$1.59M 0.34%
19,288
-207
-1% -$13.3K
DHT icon
92
DHT Holdings
DHT
$2.98B
$1.57M 0.33%
144,831
+26,678
+23% +$268K
ATKR icon
93
Atkore
ATKR
$3.16B
$1.49M 0.31%
10,583
+178
+2% +$24.1K
CNR
94
Core Natural Resources Inc
CNR
$4.05B
$1.45M 0.31%
24,885
-543
-2% -$30.9K
CALX icon
95
Calix
CALX
$2.35B
$1.38M 0.29%
25,840
-1,412
-5% -$77K
NSSC icon
96
Napco Security Technologies
NSSC
$1.36B
$1.28M 0.27%
+34,106
New +$1.09M
PERI icon
97
Perion Network
PERI
$382M
$1.26M 0.26%
31,735
+805
+3% +$26.8K
CLFD icon
98
Clearfield
CLFD
$436M
$1.26M 0.26%
26,945
-793
-3% -$51.1K
CECO icon
99
Ceco Environmental
CECO
$3.99B
$1.17M 0.25%
83,591
+30,987
+59% +$438K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.1M 0.23%
2,675
-721
-21% -$288K
2 3
4
5 6

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Navellier & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Navellier & Associates held 309 positions worth $475M, down 3.1% from $491M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates withdrew a net $28M in Q1 2023, closing 40 positions and reducing 118 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $13.9M position sold in full.

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

Against the trend, Navellier & Associates opened a new position in Aaon worth $5.45M.

  • Navellier & Associates's largest Q1 2023 buy was Aaon: 84,581 shares worth $5.45M.
  • Navellier & Associates added most to ExxonMobil in Q1 2023, an estimated $7.72M increase.
  • Navellier & Associates's biggest Q1 2023 reduction was Archer Daniels Midland, cutting an estimated $12M.
  • Navellier & Associates fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 21% of its $475M portfolio in Q1 2023.
  • Navellier & Associates opened 57 new positions and closed 40 in Q1 2023.
  • Navellier & Associates's portfolio value fell 3.1% quarter-over-quarter to $475M.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.