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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
+6.39%
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
$852M
AUM Growth
+$40.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.49M
2
NTAP icon
NetApp
NTAP
+$5.24M
3
DPZ icon
Domino's
DPZ
+$5.18M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.92M
5
CSL icon
Carlisle Companies
CSL
+$4.89M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$11M
2
AAON icon
Aaon
AAON
+$7.44M
3
HUBB icon
Hubbell
HUBB
+$5.48M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 19.45%
3 Energy 13.41%
4 Healthcare 9.1%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
76
Viper Energy
VNOM
$8.71B
$2.96M 0.35%
+78,862
New +$3M
NSSC icon
77
Napco Security Technologies
NSSC
$1.32B
$2.95M 0.35%
56,807
+4,973
+10% +$228K
LMT icon
78
Lockheed Martin
LMT
$134B
$2.94M 0.34%
6,288
-92
-1% -$42.5K
VITL icon
79
Vital Farms
VITL
$545M
$2.89M 0.34%
+61,896
New +$2.13M
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.76M 0.32%
16,100
– –
CDW icon
81
CDW
CDW
$18.9B
$2.74M 0.32%
12,241
-155
-1% -$35.9K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.72M 0.32%
26,633
– –
FXG icon
83
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.68M 0.32%
41,636
+34,768
+506% +$2.3M
AGI icon
84
Alamos Gold
AGI
$11.6B
$2.65M 0.31%
168,793
+19,500
+13% +$305K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$2.64M 0.31%
18,058
-100
-0.6% -$14.9K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$2.64M 0.31%
19,093
-4,312
-18% -$576K
CECO icon
87
Ceco Environmental
CECO
$3.85B
$2.58M 0.3%
89,533
+153
+0.2% +$3.71K
IMO icon
88
Imperial Oil
IMO
$62.7B
$2.58M 0.3%
+37,782
New +$2.6M
UTI icon
89
Universal Technical Institute
UTI
$2.16B
$2.56M 0.3%
162,963
+39,182
+32% +$587K
BWXT icon
90
BWX Technologies
BWXT
$15.5B
$2.54M 0.3%
26,758
-412
-2% -$38.2K
UFPT icon
91
UFP Technologies
UFPT
$1.97B
$2.43M 0.29%
9,226
-51
-0.5% -$12.6K
CWCO icon
92
Consolidated Water Co
CWCO
$467M
$2.42M 0.28%
91,195
+3,184
+4% +$83.3K
MOD icon
93
Modine Manufacturing
MOD
$10.7B
$2.3M 0.27%
22,963
-177
-0.8% -$17K
CYBR
94
DELISTED
CyberArk
CYBR
$2.26M 0.27%
8,256
+70
+0.9% +$17.2K
FTI icon
95
TechnipFMC
FTI
$28.1B
$2.19M 0.26%
83,714
+3,227
+4% +$83.2K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.1M 0.25%
35,825
– –
IYW icon
97
iShares US Technology ETF
IYW
$23.6B
$2.06M 0.24%
13,694
+3,491
+34% +$482K
SHIP icon
98
Seanergy Maritime Holdings
SHIP
$379M
$1.97M 0.23%
199,846
+173,154
+649% +$1.8M
FANG icon
99
Diamondback Energy
FANG
$57.1B
$1.95M 0.23%
+9,741
New +$1.93M
JPM icon
100
JPMorgan Chase
JPM
$935B
$1.95M 0.23%
9,640
-100
-1% -$19.6K
2 3
4
5 6

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Navellier & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Navellier & Associates held 381 positions worth $852M, up 4.9% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates's Q2 2024 filing shows 48 new, 98 increased, 135 reduced and 45 closed positions. Its largest new stake was NetApp: 46,677 shares worth $6.01M. The largest sale was Builders FirstSource, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Navellier & Associates's largest Q2 2024 buy was NetApp: 46,677 shares worth $6.01M.
  • Navellier & Associates added most to Eaton in Q2 2024, an estimated $5.49M increase.
  • Navellier & Associates's biggest Q2 2024 reduction was Copart, cutting an estimated $3.44M.
  • Navellier & Associates fully exited Builders FirstSource in Q2 2024, selling an estimated $11M.
  • Navellier & Associates's ten largest holdings make up 30% of its $852M portfolio in Q2 2024.
  • Navellier & Associates opened 48 new positions and closed 45 in Q2 2024.
  • Navellier & Associates's portfolio value rose 4.9% quarter-over-quarter to $852M.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.