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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
+1.52%
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
$584M
AUM Growth
+$70.5M
Cap. Flow
+$74.1M
Cap. Flow %
12.69%
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
112
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.95M
2
AAPL icon
Apple
AAPL
+$6.64M
3
EME icon
Emcor
EME
+$6.08M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
RCL icon
Royal Caribbean
RCL
+$5.13M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.03M
2
CAG icon
Conagra Brands
CAG
+$5.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.52M 0.26%
+16,140
New +$1.61M
CRS icon
102
Carpenter Technology
CRS
$25.9B
$1.49M 0.26%
+22,200
New +$1.35M
SHLS icon
103
Shoals Technologies Group
SHLS
$1.49B
$1.48M 0.25%
80,998
+12,363
+18% +$275K
MCD icon
104
McDonald's
MCD
$195B
$1.45M 0.25%
5,503
+2,103
+62% +$600K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.44M 0.25%
24,868
+9,951
+67% +$606K
MRK icon
106
Merck
MRK
$318B
$1.41M 0.24%
13,730
+3,994
+41% +$430K
AGI icon
107
Alamos Gold
AGI
$11.7B
$1.41M 0.24%
125,071
+2,100
+2% +$25.3K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$1.41M 0.24%
3,297
+622
+23% +$277K
KLAC icon
109
KLA
KLAC
$230B
$1.36M 0.23%
29,690
+1,150
+4% +$55.2K
CECO icon
110
Ceco Environmental
CECO
$3.88B
$1.36M 0.23%
84,877
-152
-0.2% -$2.08K
MNSO icon
111
MINISO
MNSO
$3.86B
$1.31M 0.23%
50,763
+6,248
+14% +$139K
PERI icon
112
Perion Network
PERI
$381M
$1.3M 0.22%
42,584
+10,964
+35% +$368K
UNP icon
113
Union Pacific
UNP
$172B
$1.3M 0.22%
6,400
+3,380
+112% +$736K
CX icon
114
Cemex
CX
$17.2B
$1.3M 0.22%
+200,303
New +$1.49M
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.9B
$1.29M 0.22%
21,472
+5,906
+38% +$365K
JPM icon
116
JPMorgan Chase
JPM
$938B
$1.27M 0.22%
8,760
+7,060
+415% +$1.06M
CODI icon
117
Compass Diversified
CODI
$770M
$1.24M 0.21%
+65,995
New +$1.39M
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.21%
+24,575
New +$1.29M
TYL icon
119
Tyler Technologies
TYL
$13.3B
$1.21M 0.21%
+3,125
New +$1.23M
CWCO icon
120
Consolidated Water Co
CWCO
$472M
$1.21M 0.21%
+42,398
New +$1.05M
LNTH icon
121
Lantheus
LNTH
$6.64B
$1.17M 0.2%
16,854
-2,978
-15% -$218K
HD icon
122
Home Depot
HD
$339B
$1.14M 0.2%
3,775
+439
+13% +$141K
UFPT icon
123
UFP Technologies
UFPT
$2.04B
$1.12M 0.19%
6,913
+598
+9% +$105K
VIPS icon
124
Vipshop
VIPS
$7.42B
$1.09M 0.19%
68,072
-1,038
-2% -$16.9K
TGLS icon
125
Tecnoglass Holdings Inc.
TGLS
$1.95B
$1.08M 0.19%
32,869
+3,694
+13% +$151K
3 4
5
6 7

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UWPG
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FWM
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Navellier & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Navellier & Associates held 353 positions worth $584M, up 14% from $513M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $74.1M of net new capital in Q3 2023, opening 93 new positions and adding to 112 existing holdings. Its largest new stake was Emcor: 29,072 shares worth $6.12M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.96M trimmed.

  • Navellier & Associates's largest Q3 2023 buy was Emcor: 29,072 shares worth $6.12M.
  • Navellier & Associates added most to ExxonMobil in Q3 2023, an estimated $9.95M increase.
  • Navellier & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.96M.
  • Navellier & Associates fully exited Sociedad Química y Minera de Chile in Q3 2023, selling an estimated $6.03M.
  • Navellier & Associates's ten largest holdings make up 23% of its $584M portfolio in Q3 2023.
  • Navellier & Associates opened 93 new positions and closed 44 in Q3 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $584M.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.