We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
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
$667M
AUM Growth
+$83.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
22.64%
Holding
369
New
61
Increased
176
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.82M
2
BLD
TopBuild
BLD
+$4.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.75M
4
TDG icon
TransDigm Group
TDG
+$3.71M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.67M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.16M
2
GPC icon
Genuine Parts
GPC
+$4.1M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$367B
$2.71M 0.41%
34,600
– –
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.67M 0.4%
18,600
– –
BHP icon
78
BHP
BHP
$215B
$2.66M 0.4%
38,995
-815
-2% -$49.2K
CNR
79
Core Natural Resources Inc
CNR
$4.02B
$2.62M 0.39%
26,060
+1,174
+5% +$119K
CPRX
80
DELISTED
Catalyst Pharmaceutical
CPRX
$2.59M 0.39%
154,277
+17,663
+13% +$241K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.58M 0.39%
26,633
– –
FTNT icon
82
Fortinet
FTNT
$119B
$2.5M 0.38%
42,778
-148
-0.3% -$8.18K
CECO icon
83
Ceco Environmental
CECO
$3.85B
$2.32M 0.35%
114,258
+29,381
+35% +$536K
SLB icon
84
SLB Ltd
SLB
$73.6B
$2.28M 0.34%
+43,846
New +$2.38M
BWXT icon
85
BWX Technologies
BWXT
$15.5B
$2.22M 0.33%
28,878
-531
-2% -$40.8K
GSHD icon
86
Goosehead Insurance
GSHD
$2.2B
$2.21M 0.33%
+29,106
New +$2.1M
ACGL icon
87
Arch Capital
ACGL
$34.3B
$2.16M 0.32%
29,086
+5,468
+23% +$447K
KLAC icon
88
KLA
KLAC
$239B
$2.14M 0.32%
36,790
+7,100
+24% +$370K
UNP icon
89
Union Pacific
UNP
$174B
$2.14M 0.32%
8,693
+2,293
+36% +$504K
CSCO icon
90
Cisco
CSCO
$457B
$2.06M 0.31%
40,838
+34,627
+558% +$1.77M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.99M 0.3%
35,825
+11,250
+46% +$571K
AGI icon
92
Alamos Gold
AGI
$11.6B
$1.98M 0.3%
146,627
+21,556
+17% +$282K
CRS icon
93
Carpenter Technology
CRS
$25.8B
$1.93M 0.29%
27,285
+5,085
+23% +$342K
ALSN icon
94
Allison Transmission
ALSN
$9.5B
$1.9M 0.29%
32,726
-58
-0.2% -$3.24K
ADBE icon
95
Adobe
ADBE
$99.5B
$1.89M 0.28%
3,160
+1,260
+66% +$727K
MCD icon
96
McDonald's
MCD
$192B
$1.88M 0.28%
6,348
+845
+15% +$230K
MRK icon
97
Merck
MRK
$322B
$1.8M 0.27%
16,486
+2,756
+20% +$286K
MSM icon
98
MSC Industrial Direct
MSM
$6.89B
$1.79M 0.27%
+17,682
New +$1.75M
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.79M 0.27%
27,747
+2,879
+12% +$172K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.74M 0.26%
33,333
– –
2 3
4
5 6

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Navellier & Associates held 369 positions worth $667M, up 14% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $25.9M of net new capital in Q4 2023, opening 61 new positions and adding to 176 existing holdings. Its largest new stake was TopBuild: 15,372 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Genuine Parts, an estimated $4.1M trimmed.

  • Navellier & Associates's largest Q4 2023 buy was TopBuild: 15,372 shares worth $5.75M.
  • Navellier & Associates added most to Microsoft in Q4 2023, an estimated $4.82M increase.
  • Navellier & Associates's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $4.1M.
  • Navellier & Associates fully exited First Solar in Q4 2023, selling an estimated $4.16M.
  • Navellier & Associates's ten largest holdings make up 23% of its $667M portfolio in Q4 2023.
  • Navellier & Associates opened 61 new positions and closed 50 in Q4 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $667M.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.