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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+15.72%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$458M
AUM Growth
+$37.6M
Cap. Flow
-$6.72M
Cap. Flow %
-1.47%
Top 10 Hldgs %
23.87%
Holding
273
New
42
Increased
69
Reduced
91
Closed
46

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$6.76M
2
ROL icon
Rollins
ROL
+$6.52M
3
CGNX icon
Cognex
CGNX
+$6.48M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.71M
5
WST icon
West Pharmaceutical
WST
+$4.29M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.46M
2
CLX icon
Clorox
CLX
+$6.09M
3
TRU icon
TransUnion
TRU
+$5.87M
4
GPN icon
Global Payments
GPN
+$5.56M
5
AMT icon
American Tower
AMT
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Healthcare 16.35%
3 Industrials 9.79%
4 Consumer Discretionary 8.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$347B
$1.04M 0.23%
3,756
+69
+2% +$18.7K
PETS icon
102
PetMed Express
PETS
$42.5M
$937K 0.2%
+29,641
New +$981K
SFM icon
103
Sprouts Farmers Market
SFM
$8.03B
$910K 0.2%
+43,501
New +$1.04M
MCD icon
104
McDonald's
MCD
$191B
$900K 0.2%
4,100
– –
FUTU icon
105
Futu Holdings
FUTU
$15.3B
$883K 0.19%
30,836
+20,250
+191% +$636K
KNSL icon
106
Kinsale Capital Group
KNSL
$8.26B
$863K 0.19%
4,537
+500
+12% +$92K
SAFE
107
DELISTED
Safehold Inc.
SAFE
$830K 0.18%
13,359
+1,480
+12% +$80.2K
INTC icon
108
Intel
INTC
$509B
$807K 0.18%
15,591
+100
+0.6% +$5.2K
AMZN icon
109
Amazon
AMZN
$2.99T
$787K 0.17%
5,000
– –
FVRR icon
110
Fiverr
FVRR
$347M
$782K 0.17%
+5,624
New +$603K
CAT icon
111
Caterpillar
CAT
$404B
$776K 0.17%
5,200
+100
+2% +$14K
QQQ icon
112
Invesco QQQ Trust
QQQ
$485B
$757K 0.17%
2,726
-812
-23% -$220K
XPEL icon
113
XPEL
XPEL
$1.27B
$755K 0.16%
28,961
+2,959
+11% +$63.7K
IYK icon
114
iShares US Consumer Staples ETF
IYK
$1.41B
$747K 0.16%
+15,000
New +$716K
BAH icon
115
Booz Allen Hamilton
BAH
$8.85B
$716K 0.16%
8,625
+1,677
+24% +$137K
AVGO icon
116
Broadcom
AVGO
$1.99T
$675K 0.15%
18,540
-14,990
-45% -$502K
IYC icon
117
iShares US Consumer Discretionary ETF
IYC
$1.21B
$675K 0.15%
10,804
-3,880
-26% -$234K
IYM icon
118
iShares US Basic Materials ETF
IYM
$1.21B
$672K 0.15%
6,808
-2,176
-24% -$214K
TSM icon
119
TSMC
TSM
$2.16T
$670K 0.15%
8,266
+1,287
+18% +$97.8K
DQ
120
Daqo New Energy
DQ
$907M
$663K 0.14%
24,495
-20
-0.1% -$445
IBDU icon
121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$657K 0.14%
24,300
– –
GSHD icon
122
Goosehead Insurance
GSHD
$2.43B
$648K 0.14%
+7,488
New +$682K
UPS icon
123
United Parcel Service
UPS
$92.7B
$613K 0.13%
+3,680
New +$536K
WING icon
124
Wingstop
WING
$3.31B
$611K 0.13%
4,468
+1,464
+49% +$215K
CWH icon
125
Camping World
CWH
$676M
$608K 0.13%
+20,426
New +$667K
3 4
5
6 7

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Navellier & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Navellier & Associates held 273 positions worth $458M, up 8.9% from $421M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q3 2020 filing shows 42 new, 69 increased, 91 reduced and 46 closed positions. Its largest new stake was Rollins: 188,696 shares worth $6.82M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Navellier & Associates's largest Q3 2020 buy was Rollins: 188,696 shares worth $6.82M.
  • Navellier & Associates added most to Monolithic Power Systems in Q3 2020, an estimated $6.76M increase.
  • Navellier & Associates's biggest Q3 2020 reduction was Clorox, cutting an estimated $6.09M.
  • Navellier & Associates fully exited First Trust Financials AlphaDEX Fund in Q3 2020, selling an estimated $6.46M.
  • Navellier & Associates's ten largest holdings make up 24% of its $458M portfolio in Q3 2020.
  • Navellier & Associates opened 42 new positions and closed 46 in Q3 2020.
  • Navellier & Associates's portfolio value rose 8.9% quarter-over-quarter to $458M.

Based on Navellier & Associates's 13F filing for Q3 2020, filed 9 Nov 2020.