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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
+9.25%
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
$513M
AUM Growth
+$38.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.9M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
RACE icon
Ferrari
RACE
+$4.15M
4
VRSN icon
VeriSign
VRSN
+$4.13M
5
IPAR icon
Interparfums
IPAR
+$4.07M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.75M
2
KMI icon
Kinder Morgan
KMI
+$4.55M
3
ASH icon
Ashland
ASH
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$215B
$2.58M 0.5%
43,316
-395
-0.9% -$23.6K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$2.48M 0.48%
107,768
-122,359
-53% -$2.88M
DINO icon
78
HF Sinclair
DINO
$16.3B
$2.43M 0.47%
54,513
-101
-0.2% -$4.4K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.43M 0.47%
18,600
– –
BWXT icon
80
BWX Technologies
BWXT
$15.5B
$2.24M 0.44%
31,335
+1,925
+7% +$126K
WEC icon
81
WEC Energy
WEC
$35.7B
$2.22M 0.43%
25,114
-256
-1% -$23.7K
FRO icon
82
Frontline
FRO
$8.76B
$2.13M 0.41%
146,304
+3,473
+2% +$51.9K
MSFT icon
83
Microsoft
MSFT
$3.45T
$2.12M 0.41%
6,231
+385
+7% +$121K
TS icon
84
Tenaris
TS
$28.9B
$2.06M 0.4%
68,631
+4,616
+7% +$128K
ATKR icon
85
Atkore
ATKR
$2.46B
$1.83M 0.36%
11,754
+1,171
+11% +$154K
ASC icon
86
Ardmore Shipping
ASC
$710M
$1.82M 0.35%
147,304
+7,016
+5% +$93.6K
ALSN icon
87
Allison Transmission
ALSN
$9.5B
$1.8M 0.35%
+31,804
New +$1.56M
SHLS icon
88
Shoals Technologies Group
SHLS
$1.47B
$1.75M 0.34%
68,635
+27,602
+67% +$638K
CNR
89
Core Natural Resources Inc
CNR
$4.02B
$1.7M 0.33%
25,020
+135
+0.5% +$8.24K
CPRX
90
DELISTED
Catalyst Pharmaceutical
CPRX
$1.69M 0.33%
125,444
+718
+0.6% +$10.3K
LNTH icon
91
Lantheus
LNTH
$6.49B
$1.66M 0.32%
19,832
+544
+3% +$48.8K
ARLP icon
92
Alliance Resource Partners
ARLP
$3.34B
$1.62M 0.32%
87,587
+3,491
+4% +$67K
CALM icon
93
Cal-Maine
CALM
$4.12B
$1.54M 0.3%
34,237
-3,661
-10% -$182K
TGLS icon
94
Tecnoglass Holdings Inc.
TGLS
$1.93B
$1.51M 0.29%
29,175
+3,560
+14% +$158K
AGI icon
95
Alamos Gold
AGI
$11.6B
$1.47M 0.29%
+122,971
New +$1.56M
TH icon
96
Target Hospitality
TH
$1.51B
$1.46M 0.28%
+108,658
New +$1.5M
LPG icon
97
Dorian LPG
LPG
$2.03B
$1.4M 0.27%
54,711
+3,848
+8% +$87.3K
KLAC icon
98
KLA
KLAC
$239B
$1.38M 0.27%
28,540
+1,550
+6% +$64.8K
DHT icon
99
DHT Holdings
DHT
$2.99B
$1.26M 0.25%
147,909
+3,078
+2% +$27K
NSSC icon
100
Napco Security Technologies
NSSC
$1.32B
$1.26M 0.24%
36,285
+2,179
+6% +$76.1K
2 3
4
5 6

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Navellier & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Navellier & Associates held 315 positions worth $513M, up 8% from $475M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates's Q2 2023 filing shows 46 new, 132 increased, 75 reduced and 57 closed positions. Its largest new stake was Toll Brothers: 73,054 shares worth $5.78M. The largest sale was Devon Energy, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Navellier & Associates's largest Q2 2023 buy was Toll Brothers: 73,054 shares worth $5.78M.
  • Navellier & Associates added most to Darden Restaurants in Q2 2023, an estimated $4.64M increase.
  • Navellier & Associates's biggest Q2 2023 reduction was Coterra Energy, cutting an estimated $3.34M.
  • Navellier & Associates fully exited Devon Energy in Q2 2023, selling an estimated $5.75M.
  • Navellier & Associates's ten largest holdings make up 22% of its $513M portfolio in Q2 2023.
  • Navellier & Associates opened 46 new positions and closed 57 in Q2 2023.
  • Navellier & Associates's portfolio value rose 8% quarter-over-quarter to $513M.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.