NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-0.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$724M
AUM Growth
-$110M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
42
Reduced
175
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
$9.06M |
| 2 |
Applovin
APP
|
$6.95M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.7M |
| 5 |
Boston Scientific
BSX
|
$6.58M |
Top Sells
| 1 |
Vistra
VST
|
$16.3M |
| 2 |
Exxon Mobil
XOM
|
$14.4M |
| 3 |
Toll Brothers
TOL
|
$9.41M |
| 4 |
Emcor
EME
|
$9.29M |
| 5 |
Parsons
PSN
|
$8.44M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Staples | 13.5% |
| 4 | Healthcare | 10.1% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.6B
| $2.55M | 0.35% |
21,934
-2,075
| -9% | -$241K |
|
77
Booz Allen Hamilton
BAH
$12.6B
| $2.55M | 0.35% |
21,358
-2,420
| -10% | -$288K |
|
78
Parker-Hannifin
PH
$96.1B
| $2.53M | 0.35% |
+4,106
| New | +$2.53M |
|
79
Baker Hughes
BKR
$44.9B
| $2.49M | 0.34% |
67,845
-5,806
| -8% | -$213K |
|
80
Paymentus
PAY
$4.62B
| $2.46M | 0.34% |
71,949
-14,575
| -17% | -$497K |
|
81
Vital Farms
VITL
$2.28B
| $2.41M | 0.33% |
67,943
-15,974
| -19% | -$568K |
|
82
Broadcom
AVGO
$1.58T
| $2.4M | 0.33% |
11,964
-6,522
| -35% | -$1.31M |
|
83
Robinhood
HOOD
$90B
| $2.4M | 0.33% |
+49,845
| New | +$2.4M |
|
84
SS&C Technologies
SSNC
$21.7B
| $2.38M | 0.33% |
+30,501
| New | +$2.38M |
|
85
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.38M | 0.33% |
6,156
+1,358
| +28% | +$525K |
|
86
Sezzle
SEZL
$2.92B
| $2.33M | 0.32% |
41,725
-10,277
| -20% | -$575K |
|
87
Cal-Maine
CALM
$5.52B
| $2.3M | 0.32% |
24,834
+6,002
| +32% | +$557K |
|
88
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.25M | 0.31% |
13,425
-2,675
| -17% | -$448K |
|
89
Kimberly-Clark
KMB
$43.1B
| $2.24M | 0.31% |
17,135
-1,920
| -10% | -$251K |
|
90
Johnson & Johnson
JNJ
$430B
| $2.23M | 0.31% |
14,384
-881
| -6% | -$137K |
|
91
JPMorgan Chase
JPM
$809B
| $2.16M | 0.3% |
8,540
-1,000
| -10% | -$253K |
|
92
Valero Energy
VLO
$48.7B
| $2.15M | 0.3% |
18,013
-1,846
| -9% | -$220K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.06M | 0.28% |
33,333
| – | – |
|
94
TransDigm Group
TDG
$71.6B
| $1.97M | 0.27% |
1,341
-932
| -41% | -$1.37M |
|
95
Brinker International
EAT
$7.04B
| $1.91M | 0.26% |
14,844
+11,008
| +287% | +$1.42M |
|
96
Skyward Specialty Insurance
SKWD
$2.03B
| $1.85M | 0.26% |
31,110
-5,172
| -14% | -$307K |
|
|
97
Exxon Mobil
XOM
$466B
| $1.75M | 0.24% |
16,914
-139,627
| -89% | -$14.4M |
|
98
Embraer
ERJ
$11.2B
| $1.72M | 0.24% |
36,977
-1,433
| -4% | -$66.7K |
|
99
Tyler Technologies
TYL
$24.2B
| $1.72M | 0.24% |
3,125
| – | – |
|
100
C.H. Robinson
CHRW
$14.9B
| $1.66M | 0.23% |
18,501
-1,997
| -10% | -$180K |
|