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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
+7.96%
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
$475M
AUM Growth
-$15.4M
Cap. Flow
-$28M
Cap. Flow %
-5.9%
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.72M
2
AAON icon
Aaon
AAON
+$4.65M
3
ULTA icon
Ulta Beauty
ULTA
+$4.48M
4
NVO
Novo Nordisk
NVO
+$4.31M
5
LULU icon
lululemon athletica
LULU
+$4.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$12M
4
CF icon
CF Industries
CF
+$9.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.01M

Sector Composition

Rank Sector Weight
1 Energy 30.36%
2 Technology 15.62%
3 Industrials 12.82%
4 Consumer Staples 9.14%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$239B
$1.08M 0.23%
26,990
+1,470
+6% +$57.9K
TGLS icon
102
Tecnoglass Holdings Inc.
TGLS
$2.07B
$1.07M 0.23%
25,615
-865
-3% -$31K
CMC icon
103
Commercial Metals
CMC
$7.77B
$1.06M 0.22%
21,680
+236
+1% +$12.2K
IYW icon
104
iShares US Technology ETF
IYW
$24.1B
$1.03M 0.22%
+11,094
New +$931K
LPG icon
105
Dorian LPG
LPG
$1.97B
$1.01M 0.21%
+50,863
New +$1.03M
MRK icon
106
Merck
MRK
$316B
$995K 0.21%
9,354
-1,089
-10% -$118K
VIPS icon
107
Vipshop
VIPS
$7.47B
$987K 0.21%
+64,992
New +$965K
CSIQ icon
108
Canadian Solar
CSIQ
$1.05B
$985K 0.21%
+24,755
New +$982K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22B
$962K 0.2%
+16,388
New +$933K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.8B
$957K 0.2%
+15,705
New +$938K
STNG icon
111
Scorpio Tankers
STNG
$3.89B
$956K 0.2%
16,975
+2,014
+13% +$110K
HD icon
112
Home Depot
HD
$339B
$954K 0.2%
3,231
-50
-2% -$15.3K
ERF
113
DELISTED
Enerplus Corporation
ERF
$949K 0.2%
65,847
-763
-1% -$12.3K
IYJ icon
114
iShares US Industrials ETF
IYJ
$2B
$946K 0.2%
+9,449
New +$945K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$938K 0.2%
+23,254
New +$942K
SHLS icon
116
Shoals Technologies Group
SHLS
$1.57B
$935K 0.2%
+41,033
New +$1.01M
KEYS icon
117
Keysight
KEYS
$55B
$921K 0.19%
5,702
+10
+0.2% +$1.7K
HDSN
118
Hudson Technologies
HDSN
$262M
$918K 0.19%
105,159
-3,381
-3% -$32.7K
CAT icon
119
Caterpillar
CAT
$382B
$915K 0.19%
4,000
-100
-2% -$24.2K
AVGO icon
120
Broadcom
AVGO
$1.87T
$911K 0.19%
14,200
+290
+2% +$17.4K
TITN icon
121
Titan Machinery
TITN
$423M
$908K 0.19%
29,835
-5,965
-17% -$243K
STR
122
DELISTED
Sitio Royalties
STR
$903K 0.19%
39,965
-20,862
-34% -$518K
IYE icon
123
iShares US Energy ETF
IYE
$1.74B
$902K 0.19%
+20,620
New +$933K
MCD icon
124
McDonald's
MCD
$188B
$895K 0.19%
3,200
– –
EPP icon
125
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$892K 0.19%
+20,360
New +$907K
3 4
5
6 7

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QIM
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TFP
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UWPG
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FWM
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RCIM
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Navellier & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Navellier & Associates held 309 positions worth $475M, down 3.1% from $491M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates withdrew a net $28M in Q1 2023, closing 40 positions and reducing 118 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in Aaon worth $5.45M.

  • Navellier & Associates's largest Q1 2023 buy was Aaon: 84,581 shares worth $5.45M.
  • Navellier & Associates added most to ExxonMobil in Q1 2023, an estimated $7.72M increase.
  • Navellier & Associates's biggest Q1 2023 reduction was Archer Daniels Midland, cutting an estimated $12M.
  • Navellier & Associates fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 21% of its $475M portfolio in Q1 2023.
  • Navellier & Associates opened 57 new positions and closed 40 in Q1 2023.
  • Navellier & Associates's portfolio value fell 3.1% quarter-over-quarter to $475M.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.