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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
+1.52%
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
$584M
AUM Growth
+$70.5M
Cap. Flow
+$74.1M
Cap. Flow %
12.69%
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
112
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.95M
2
AAPL icon
Apple
AAPL
+$6.64M
3
EME icon
Emcor
EME
+$6.08M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
RCL icon
Royal Caribbean
RCL
+$5.13M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.03M
2
CAG icon
Conagra Brands
CAG
+$5.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
Leidos
LDOS
$14.5B
$2.67M 0.46%
29,024
-2,504
-8% -$236K
NSP icon
77
Insperity
NSP
$1.93B
$2.62M 0.45%
26,846
-2,414
-8% -$252K
CNR
78
Core Natural Resources Inc
CNR
$4.02B
$2.61M 0.45%
24,886
-134
-0.5% -$10.9K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$2.52M 0.43%
35,450
-2,403
-6% -$180K
FTNT icon
80
Fortinet
FTNT
$119B
$2.52M 0.43%
42,926
-4,301
-9% -$285K
ENPH icon
81
Enphase Energy
ENPH
$4.96B
$2.45M 0.42%
20,395
-3,286
-14% -$468K
ASC icon
82
Ardmore Shipping
ASC
$710M
$2.39M 0.41%
183,933
+36,629
+25% +$471K
CRAI icon
83
CRA International
CRAI
$1.16B
$2.39M 0.41%
23,740
-2,050
-8% -$215K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.3M 0.39%
+26,633
New +$2.46M
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.29M 0.39%
18,600
– –
BHP icon
86
BHP
BHP
$215B
$2.26M 0.39%
39,810
-3,506
-8% -$205K
TS icon
87
Tenaris
TS
$28.9B
$2.24M 0.38%
70,836
+2,205
+3% +$71.3K
BWXT icon
88
BWX Technologies
BWXT
$15.5B
$2.21M 0.38%
29,409
-1,926
-6% -$139K
LRCX icon
89
Lam Research
LRCX
$367B
$2.17M 0.37%
+34,600
New +$2.27M
ALSN icon
90
Allison Transmission
ALSN
$9.5B
$1.94M 0.33%
32,784
+980
+3% +$57.7K
ACGL icon
91
Arch Capital
ACGL
$34.3B
$1.88M 0.32%
+23,618
New +$1.84M
LPG icon
92
Dorian LPG
LPG
$2.03B
$1.82M 0.31%
63,245
+8,534
+16% +$230K
ATKR icon
93
Atkore
ATKR
$2.46B
$1.77M 0.3%
11,837
+83
+0.7% +$12.5K
TH icon
94
Target Hospitality
TH
$1.51B
$1.73M 0.3%
108,900
+242
+0.2% +$3.41K
AMZN icon
95
Amazon
AMZN
$2.92T
$1.68M 0.29%
13,226
+6,226
+89% +$834K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.63M 0.28%
+33,333
New +$1.65M
CPRX
97
DELISTED
Catalyst Pharmaceutical
CPRX
$1.6M 0.27%
136,614
+11,170
+9% +$149K
FTI icon
98
TechnipFMC
FTI
$28.1B
$1.54M 0.26%
75,766
+24,970
+49% +$471K
CPA icon
99
Copa Holdings
CPA
$5.76B
$1.54M 0.26%
17,249
+6,409
+59% +$666K
DHT icon
100
DHT Holdings
DHT
$2.99B
$1.53M 0.26%
148,724
+815
+0.6% +$7.63K
2 3
4
5 6

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Navellier & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Navellier & Associates held 353 positions worth $584M, up 14% from $513M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $74.1M of net new capital in Q3 2023, opening 93 new positions and adding to 112 existing holdings. Its largest new stake was Emcor: 29,072 shares worth $6.12M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.96M trimmed.

  • Navellier & Associates's largest Q3 2023 buy was Emcor: 29,072 shares worth $6.12M.
  • Navellier & Associates added most to ExxonMobil in Q3 2023, an estimated $9.95M increase.
  • Navellier & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.96M.
  • Navellier & Associates fully exited Sociedad Química y Minera de Chile in Q3 2023, selling an estimated $6.03M.
  • Navellier & Associates's ten largest holdings make up 23% of its $584M portfolio in Q3 2023.
  • Navellier & Associates opened 93 new positions and closed 44 in Q3 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $584M.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.