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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
+34.98%
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
$812M
AUM Growth
+$144M
Cap. Flow
+$2.96M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.01%
Holding
377
New
59
Increased
115
Reduced
106
Closed
44

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.74M
2
PGR icon
Progressive
PGR
+$6.33M
3
PSN icon
Parsons
PSN
+$5.6M
4
VRT icon
Vertiv
VRT
+$5.18M
5
EME icon
Emcor
EME
+$4.86M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.69M
2
EOG icon
EOG Resources
EOG
+$7.46M
3
VLO icon
Valero Energy
VLO
+$6.49M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
101
Carpenter Technology
CRS
$27B
$2.01M 0.25%
28,085
+800
+3% +$52.4K
UTI icon
102
Universal Technical Institute
UTI
$2.28B
$1.97M 0.24%
+123,781
New +$1.8M
JPM icon
103
JPMorgan Chase
JPM
$937B
$1.95M 0.24%
9,740
– –
CSCO icon
104
Cisco
CSCO
$457B
$1.95M 0.24%
39,056
-1,782
-4% -$88.9K
HD icon
105
Home Depot
HD
$339B
$1.85M 0.23%
4,826
-76
-2% -$27.8K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$29B
$1.81M 0.22%
33,333
– –
IYJ icon
107
iShares US Industrials ETF
IYJ
$2B
$1.8M 0.22%
14,329
-199
-1% -$23.5K
PAY icon
108
Paymentus
PAY
$4.34B
$1.77M 0.22%
+77,879
New +$1.4M
MCD icon
109
McDonald's
MCD
$188B
$1.76M 0.22%
6,250
-98
-2% -$28.5K
LOW icon
110
Lowe's Companies
LOW
$119B
$1.76M 0.22%
6,911
– –
NTES icon
111
NetEase
NTES
$84.2B
$1.76M 0.22%
16,981
+761
+5% +$77.8K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22B
$1.72M 0.21%
24,070
-254
-1% -$17.2K
KO icon
113
Coca-Cola
KO
$374B
$1.66M 0.2%
27,141
+11,323
+72% +$680K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.63M 0.2%
3,122
+400
+15% +$199K
MSM icon
115
MSC Industrial Direct
MSM
$6.98B
$1.63M 0.2%
16,760
-922
-5% -$90.4K
KNSL icon
116
Kinsale Capital Group
KNSL
$8.21B
$1.62M 0.2%
3,082
+176
+6% +$79.5K
ADBE icon
117
Adobe
ADBE
$99.9B
$1.59M 0.2%
3,160
– –
CODI icon
118
Compass Diversified
CODI
$795M
$1.59M 0.2%
65,995
– –
OPRA
119
Opera Ltd
OPRA
$1.75B
$1.57M 0.19%
99,264
+69,343
+232% +$876K
MNSO icon
120
MINISO
MNSO
$3.84B
$1.54M 0.19%
74,912
+4,079
+6% +$78.1K
COCO icon
121
Vita Coco
COCO
$3.67B
$1.52M 0.19%
62,203
+3,190
+5% +$74.1K
AMPH icon
122
Amphastar Pharmaceuticals
AMPH
$892M
$1.52M 0.19%
34,591
+26,864
+348% +$1.39M
IYE icon
123
iShares US Energy ETF
IYE
$1.74B
$1.5M 0.19%
+30,433
New +$1.37M
CRM icon
124
Salesforce
CRM
$152B
$1.46M 0.18%
4,855
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.57T
$1.46M 0.18%
9,655
+300
+3% +$42.9K
3 4
5
6 7

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Navellier & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Navellier & Associates held 377 positions worth $812M, up 22% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates's Q1 2024 filing shows 59 new, 115 increased, 106 reduced and 44 closed positions. Its largest new stake was CrowdStrike: 114,164 shares worth $9.15M. The largest sale was Lamb Weston, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Navellier & Associates's largest Q1 2024 buy was CrowdStrike: 114,164 shares worth $9.15M.
  • Navellier & Associates added most to Progressive in Q1 2024, an estimated $6.33M increase.
  • Navellier & Associates's biggest Q1 2024 reduction was Lamb Weston, cutting an estimated $7.69M.
  • Navellier & Associates fully exited Interparfums in Q1 2024, selling an estimated $4.61M.
  • Navellier & Associates's ten largest holdings make up 29% of its $812M portfolio in Q1 2024.
  • Navellier & Associates opened 59 new positions and closed 44 in Q1 2024.
  • Navellier & Associates's portfolio value rose 22% quarter-over-quarter to $812M.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.