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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
+9.25%
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
$513M
AUM Growth
+$38.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.9M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
RACE icon
Ferrari
RACE
+$4.15M
4
VRSN icon
VeriSign
VRSN
+$4.13M
5
IPAR icon
Interparfums
IPAR
+$4.07M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.75M
2
KMI icon
Kinder Morgan
KMI
+$4.55M
3
ASH icon
Ashland
ASH
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTT icon
101
inTEST
INTT
$155M
$1.25M 0.24%
47,609
+21,295
+81% +$470K
AVGO icon
102
Broadcom
AVGO
$1.85T
$1.23M 0.24%
14,170
-30
-0.2% -$2.14K
UFPT icon
103
UFP Technologies
UFPT
$1.97B
$1.22M 0.24%
6,315
-101
-2% -$15.6K
CPA icon
104
Copa Holdings
CPA
$5.76B
$1.2M 0.23%
+10,840
New +$1.09M
CALX icon
105
Calix
CALX
$2.26B
$1.19M 0.23%
23,920
-1,920
-7% -$92.6K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.19M 0.23%
2,675
– –
IYW icon
107
iShares US Technology ETF
IYW
$23.6B
$1.15M 0.22%
10,543
-551
-5% -$54.1K
VIPS icon
108
Vipshop
VIPS
$7.37B
$1.14M 0.22%
69,110
+4,118
+6% +$64.5K
CECO icon
109
Ceco Environmental
CECO
$3.85B
$1.14M 0.22%
85,029
+1,438
+2% +$17.9K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$1.13M 0.22%
6,339
+4,339
+217% +$797K
MRK icon
111
Merck
MRK
$322B
$1.12M 0.22%
9,736
+382
+4% +$43.4K
ENIC icon
112
Enel Chile
ENIC
$6.14B
$1.11M 0.22%
+334,495
New +$986K
EXTR icon
113
Extreme Networks
EXTR
$3.94B
$1.09M 0.21%
+41,882
New +$826K
STR
114
DELISTED
Sitio Royalties
STR
$1.06M 0.21%
40,282
+317
+0.8% +$8.11K
RMBS icon
115
Rambus
RMBS
$9.87B
$1.04M 0.2%
16,226
+5,029
+45% +$277K
HD icon
116
Home Depot
HD
$331B
$1.04M 0.2%
3,336
+105
+3% +$31K
MCD icon
117
McDonald's
MCD
$192B
$1.01M 0.2%
3,400
+200
+6% +$58.1K
CSIQ icon
118
Canadian Solar
CSIQ
$1.02B
$986K 0.19%
25,484
+729
+3% +$28.3K
KEYS icon
119
Keysight
KEYS
$54.5B
$980K 0.19%
5,850
+148
+3% +$23K
PERI icon
120
Perion Network
PERI
$375M
$970K 0.19%
31,620
-115
-0.4% -$3.95K
HDSN
121
Hudson Technologies
HDSN
$254M
$965K 0.19%
100,338
-4,821
-5% -$41.9K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$21.9B
$964K 0.19%
15,566
-822
-5% -$49.5K
IYJ icon
123
iShares US Industrials ETF
IYJ
$1.98B
$942K 0.18%
8,888
-561
-6% -$56K
BELFB
124
Bel Fuse Inc Class B
BELFB
$3.87B
$922K 0.18%
16,061
+655
+4% +$30K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.7B
$920K 0.18%
14,917
-788
-5% -$49K
3 4
5
6 7

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Navellier & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Navellier & Associates held 315 positions worth $513M, up 8% from $475M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates's Q2 2023 filing shows 46 new, 132 increased, 75 reduced and 57 closed positions. Its largest new stake was Toll Brothers: 73,054 shares worth $5.78M. The largest sale was Devon Energy, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Navellier & Associates's largest Q2 2023 buy was Toll Brothers: 73,054 shares worth $5.78M.
  • Navellier & Associates added most to Darden Restaurants in Q2 2023, an estimated $4.64M increase.
  • Navellier & Associates's biggest Q2 2023 reduction was Coterra Energy, cutting an estimated $3.34M.
  • Navellier & Associates fully exited Devon Energy in Q2 2023, selling an estimated $5.75M.
  • Navellier & Associates's ten largest holdings make up 22% of its $513M portfolio in Q2 2023.
  • Navellier & Associates opened 46 new positions and closed 57 in Q2 2023.
  • Navellier & Associates's portfolio value rose 8% quarter-over-quarter to $513M.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.