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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
+8.05%
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
$738M
AUM Growth
-$114M
Cap. Flow
-$142M
Cap. Flow %
-19.21%
Top 10 Hldgs %
30.19%
Holding
370
New
34
Increased
27
Reduced
210
Closed
53

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.47M
3
COKE icon
Coca-Cola Consolidated
COKE
+$4.43M
4
GWRE icon
Guidewire Software
GWRE
+$4M
5
COST icon
Costco
COST
+$3.52M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
PCAR icon
PACCAR
PCAR
+$8.21M
3
VIST icon
Vista Energy
VIST
+$7.51M
4
COP icon
ConocoPhillips
COP
+$7.44M
5
ELF icon
e.l.f. Beauty
ELF
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Industrials 20.33%
3 Healthcare 9.72%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$2.7M 0.37%
18,310
-3,408
-16% -$507K
CDW icon
77
CDW
CDW
$18.9B
$2.65M 0.36%
11,714
-527
-4% -$117K
LPG icon
78
Dorian LPG
LPG
$2.03B
$2.64M 0.36%
76,726
-20,920
-21% -$792K
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$2.6M 0.35%
18,281
-812
-4% -$115K
FXG icon
80
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.59M 0.35%
37,903
-3,733
-9% -$249K
VLO icon
81
Valero Energy
VLO
$90.1B
$2.57M 0.35%
19,034
-1,009
-5% -$147K
IMO icon
82
Imperial Oil
IMO
$62.7B
$2.56M 0.35%
36,318
-1,464
-4% -$104K
CYBR
83
DELISTED
CyberArk
CYBR
$2.35M 0.32%
8,069
-187
-2% -$50.6K
FTI icon
84
TechnipFMC
FTI
$28.1B
$2.22M 0.3%
84,500
+786
+0.9% +$20.8K
VITL icon
85
Vital Farms
VITL
$545M
$2.09M 0.28%
59,683
-2,213
-4% -$78.2K
NRG icon
86
NRG Energy
NRG
$28.3B
$2.08M 0.28%
22,868
-949
-4% -$75.5K
UTI icon
87
Universal Technical Institute
UTI
$2.16B
$2.03M 0.28%
125,109
-37,854
-23% -$649K
NSSC icon
88
Napco Security Technologies
NSSC
$1.32B
$1.94M 0.26%
48,043
-8,764
-15% -$430K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.92M 0.26%
33,333
– –
CECO icon
90
Ceco Environmental
CECO
$3.85B
$1.87M 0.25%
66,387
-23,146
-26% -$651K
UFPT icon
91
UFP Technologies
UFPT
$1.97B
$1.84M 0.25%
5,813
-3,413
-37% -$1.09M
LOW icon
92
Lowe's Companies
LOW
$117B
$1.84M 0.25%
6,796
-115
-2% -$27.9K
SHIP icon
93
Seanergy Maritime Holdings
SHIP
$379M
$1.82M 0.25%
146,894
-52,952
-26% -$554K
TYL icon
94
Tyler Technologies
TYL
$12.7B
$1.82M 0.25%
3,125
– –
JPM icon
95
JPMorgan Chase
JPM
$935B
$1.82M 0.25%
8,640
-1,000
-10% -$211K
KLAC icon
96
KLA
KLAC
$239B
$1.79M 0.24%
23,060
-13,400
-37% -$1.05M
SPXC icon
97
SPX Corp
SPXC
$11B
$1.74M 0.24%
10,893
-1,275
-10% -$192K
HD icon
98
Home Depot
HD
$331B
$1.72M 0.23%
4,246
-585
-12% -$213K
BLD
99
DELISTED
TopBuild
BLD
$1.71M 0.23%
4,208
-7,794
-65% -$3.14M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.66M 0.23%
2,897
-225
-7% -$124K
2 3
4
5 6

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Navellier & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Navellier & Associates held 370 positions worth $738M, down 13% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates withdrew a net $142M in Q3 2024, closing 53 positions and reducing 210 holdings. Its most notable exit was Vista Energy, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in Agnico Eagle Mines worth $4.65M.

  • Navellier & Associates's largest Q3 2024 buy was Agnico Eagle Mines: 57,672 shares worth $4.65M.
  • Navellier & Associates added most to T-Mobile US in Q3 2024, an estimated $4.8M increase.
  • Navellier & Associates's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $11.3M.
  • Navellier & Associates fully exited Vista Energy in Q3 2024, selling an estimated $7.51M.
  • Navellier & Associates's ten largest holdings make up 30% of its $738M portfolio in Q3 2024.
  • Navellier & Associates opened 34 new positions and closed 53 in Q3 2024.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Navellier & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.