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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
+1.45%
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
$450M
AUM Growth
-$16.1M
Cap. Flow
-$4.79M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
55
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
4
ANET icon
Arista Networks
ANET
+$5.68M
5
PWR icon
Quanta Services
PWR
+$5.37M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$6.02M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
BG icon
Bunge Global
BG
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 24.87%
2 Industrials 13.28%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
101
DELISTED
Livent Corporation
LTHM
$896K 0.2%
+29,229
New +$819K
HD icon
102
Home Depot
HD
$331B
$889K 0.2%
3,222
-95
-3% -$28K
RCMT icon
103
RCM Technologies
RCMT
$201M
$889K 0.2%
53,245
+27,206
+104% +$471K
DHT icon
104
DHT Holdings
DHT
$2.99B
$883K 0.2%
+116,813
New +$875K
LPLA icon
105
LPL Financial
LPLA
$28.3B
$883K 0.2%
4,042
-40
-1% -$8.51K
KEYS icon
106
Keysight
KEYS
$54.5B
$881K 0.2%
5,598
+1,235
+28% +$198K
TECH icon
107
Bio-Techne
TECH
$11.2B
$881K 0.2%
12,412
-180
-1% -$15.6K
UNP icon
108
Union Pacific
UNP
$174B
$878K 0.2%
4,508
-300
-6% -$66.4K
HDSN
109
Hudson Technologies
HDSN
$254M
$875K 0.19%
119,041
-3,153
-3% -$26.5K
AMZN icon
110
Amazon
AMZN
$2.92T
$870K 0.19%
7,700
– –
MRVL icon
111
Marvell Technology
MRVL
$168B
$870K 0.19%
20,264
-305
-1% -$15.1K
MRK icon
112
Merck
MRK
$322B
$855K 0.19%
9,927
-470
-5% -$42K
IBDU icon
113
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$846K 0.19%
38,828
– –
ERF
114
DELISTED
Enerplus Corporation
ERF
$840K 0.19%
59,276
-858
-1% -$12K
LNTH icon
115
Lantheus
LNTH
$6.49B
$833K 0.19%
11,849
+4,519
+62% +$342K
CNR
116
Core Natural Resources Inc
CNR
$4.02B
$833K 0.19%
12,953
-4,625
-26% -$293K
MGY icon
117
Magnolia Oil & Gas
MGY
$6.09B
$804K 0.18%
40,583
-1,010
-2% -$22.4K
ATKR icon
118
Atkore
ATKR
$2.46B
$799K 0.18%
10,263
-147
-1% -$12.7K
SMCI icon
119
Super Micro Computer
SMCI
$18.4B
$794K 0.18%
144,120
-1,270
-0.9% -$7.24K
ARCB icon
120
ArcBest
ARCB
$3.23B
$775K 0.17%
10,654
+481
+5% +$38.7K
KLAC icon
121
KLA
KLAC
$239B
$774K 0.17%
25,590
-85,920
-77% -$2.98M
CHH icon
122
Choice Hotels
CHH
$5.07B
$764K 0.17%
6,977
-41,446
-86% -$4.75M
SBLK icon
123
Star Bulk Carriers
SBLK
$3.21B
$742K 0.17%
42,455
-680
-2% -$15.5K
WHD icon
124
Cactus
WHD
$5.21B
$740K 0.16%
19,267
-414
-2% -$16.6K
CCRN
125
DELISTED
Cross Country Healthcare
CCRN
$734K 0.16%
+25,859
New +$665K
3 4
5
6 7

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Navellier & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Navellier & Associates held 314 positions worth $450M, down 3.5% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q3 2022 filing shows 41 new, 55 increased, 153 reduced and 55 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M. The largest sale was Coca-Cola Consolidated, an estimated $6.02M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Navellier & Associates's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M.
  • Navellier & Associates added most to Quanta Services in Q3 2022, an estimated $5.37M increase.
  • Navellier & Associates's biggest Q3 2022 reduction was Bunge Global, cutting an estimated $4.99M.
  • Navellier & Associates fully exited Coca-Cola Consolidated in Q3 2022, selling an estimated $6.02M.
  • Navellier & Associates's ten largest holdings make up 24% of its $450M portfolio in Q3 2022.
  • Navellier & Associates opened 41 new positions and closed 55 in Q3 2022.
  • Navellier & Associates's portfolio value fell 3.5% quarter-over-quarter to $450M.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.