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
-12.81%
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
$466M
AUM Growth
-$122M
Cap. Flow
-$33.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
75
Reduced
115
Closed
70

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$11.6M
2
ADM icon
Archer Daniels Midland
ADM
+$9.76M
3
COST icon
Costco
COST
+$6.59M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.6M
5
LLY icon
Eli Lilly
LLY
+$5.4M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$16.9M
2
JCI icon
Johnson Controls International
JCI
+$10.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

Rank Sector Weight
1 Energy 18.46%
2 Technology 13.89%
3 Consumer Staples 13.84%
4 Industrials 12.91%
5 Materials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
101
Bio-Techne
TECH
$11.2B
$1.09M 0.23%
+12,592
New +$1.18M
SBLK icon
102
Star Bulk Carriers
SBLK
$3.21B
$1.08M 0.23%
43,135
-997
-2% -$28.9K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.08M 0.23%
8,406
-106
-1% -$13.9K
CALX icon
104
Calix
CALX
$2.26B
$1.07M 0.23%
31,400
-20,371
-39% -$757K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.05M 0.22%
2,775
-100
-3% -$41K
CALM icon
106
Cal-Maine
CALM
$4.12B
$1.04M 0.22%
+21,003
New +$1.07M
UNP icon
107
Union Pacific
UNP
$174B
$1.02M 0.22%
4,808
-13,595
-74% -$3.09M
AOSL icon
108
Alpha and Omega Semiconductor
AOSL
$950M
$1.02M 0.22%
30,723
-429
-1% -$17.6K
DDS icon
109
Dillards
DDS
$9.19B
$1.01M 0.22%
4,586
-360
-7% -$104K
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.13B
$1M 0.22%
29,753
-376
-1% -$13.9K
AEHR icon
111
Aehr Test Systems
AEHR
$2.61B
$985K 0.21%
131,326
-2,967
-2% -$24.6K
CMRE icon
112
Costamare
CMRE
$1.88B
$967K 0.21%
79,954
+37,972
+90% +$528K
MRK icon
113
Merck
MRK
$322B
$948K 0.2%
10,397
+99
+1% +$8.78K
IYW icon
114
iShares US Technology ETF
IYW
$23.6B
$929K 0.2%
11,616
-146
-1% -$12.9K
SRTS icon
115
Sensus Healthcare
SRTS
$47.9M
$924K 0.2%
120,305
+65,904
+121% +$553K
ASC icon
116
Ardmore Shipping
ASC
$710M
$922K 0.2%
+132,233
New +$885K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.66B
$919K 0.2%
9,991
-125
-1% -$12.5K
HDSN
118
Hudson Technologies
HDSN
$254M
$918K 0.2%
+122,194
New +$1.01M
GOGL
119
DELISTED
Golden Ocean Group
GOGL
$910K 0.2%
78,150
+30,595
+64% +$410K
HD icon
120
Home Depot
HD
$331B
$910K 0.2%
3,317
+5
+0.2% +$1.48K
MRVL icon
121
Marvell Technology
MRVL
$168B
$895K 0.19%
20,569
-192
-0.9% -$10.9K
ACLS icon
122
Axcelis
ACLS
$4.01B
$892K 0.19%
16,265
-383
-2% -$22.2K
IBDU icon
123
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$887K 0.19%
+38,828
New +$904K
MGY icon
124
Magnolia Oil & Gas
MGY
$6.09B
$873K 0.19%
41,593
+20,055
+93% +$501K
CNR
125
Core Natural Resources Inc
CNR
$4.02B
$868K 0.19%
+17,578
New +$856K
3 4
5
6 7

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 Q2 2022 Portfolio in Review

As of Q2 2022, Navellier & Associates held 343 positions worth $466M, down 21% from $588M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates withdrew a net $33.7M in Q2 2022, closing 70 positions and reducing 115 holdings. Its most notable exit was West Pharmaceutical, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in First Trust Health Care AlphaDEX Fund worth $5.36M.

  • Navellier & Associates's largest Q2 2022 buy was First Trust Health Care AlphaDEX Fund: 52,000 shares worth $5.36M.
  • Navellier & Associates added most to Bunge Global in Q2 2022, an estimated $11.6M increase.
  • Navellier & Associates's biggest Q2 2022 reduction was AMN Healthcare, cutting an estimated $3.55M.
  • Navellier & Associates fully exited West Pharmaceutical in Q2 2022, selling an estimated $16.9M.
  • Navellier & Associates's ten largest holdings make up 20% of its $466M portfolio in Q2 2022.
  • Navellier & Associates opened 56 new positions and closed 70 in Q2 2022.
  • Navellier & Associates's portfolio value fell 21% quarter-over-quarter to $466M.

Based on Navellier & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.