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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
+6.39%
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
$852M
AUM Growth
+$40.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.49M
2
NTAP icon
NetApp
NTAP
+$5.24M
3
DPZ icon
Domino's
DPZ
+$5.18M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.92M
5
CSL icon
Carlisle Companies
CSL
+$4.89M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$11M
2
AAON icon
Aaon
AAON
+$7.44M
3
HUBB icon
Hubbell
HUBB
+$5.48M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 19.45%
3 Energy 13.41%
4 Healthcare 9.1%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$1.94M 0.23%
8,593
-100
-1% -$23.4K
MRK icon
102
Merck
MRK
$322B
$1.92M 0.23%
15,479
-86
-0.6% -$11.1K
DKS icon
103
Dick's Sporting Goods
DKS
$17.5B
$1.89M 0.22%
8,785
-205
-2% -$42.7K
NRG icon
104
NRG Energy
NRG
$28.3B
$1.85M 0.22%
+23,817
New +$1.85M
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$1.81M 0.21%
9,945
+290
+3% +$48.9K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.77M 0.21%
33,333
– –
ADBE icon
107
Adobe
ADBE
$99.5B
$1.76M 0.21%
3,160
– –
SPXC icon
108
SPX Corp
SPXC
$11B
$1.73M 0.2%
12,168
+546
+5% +$72.1K
KO icon
109
Coca-Cola
KO
$377B
$1.71M 0.2%
26,927
-214
-0.8% -$13.2K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.7M 0.2%
3,122
– –
GLD icon
111
SPDR Gold Trust
GLD
$131B
$1.69M 0.2%
7,845
+4,838
+161% +$1.05M
HD icon
112
Home Depot
HD
$331B
$1.66M 0.2%
4,831
+5
+0.1% +$1.71K
CX icon
113
Cemex
CX
$17.1B
$1.62M 0.19%
254,044
+27,230
+12% +$208K
PAY icon
114
Paymentus
PAY
$4.29B
$1.58M 0.19%
83,038
+5,159
+7% +$101K
TYL icon
115
Tyler Technologies
TYL
$12.7B
$1.57M 0.18%
3,125
– –
MCD icon
116
McDonald's
MCD
$192B
$1.57M 0.18%
6,150
-100
-2% -$26.5K
BELFB
117
Bel Fuse Inc Class B
BELFB
$3.87B
$1.55M 0.18%
23,821
-186
-0.8% -$11.7K
BVN icon
118
Compañía de Minas Buenaventura
BVN
$7.69B
$1.55M 0.18%
+91,404
New +$1.55M
LOW icon
119
Lowe's Companies
LOW
$117B
$1.52M 0.18%
6,911
– –
EGY icon
120
Vaalco Energy
EGY
$570M
$1.49M 0.18%
238,285
+91,565
+62% +$590K
WWD icon
121
Woodward
WWD
$21.3B
$1.49M 0.17%
8,529
+138
+2% +$23.5K
INSW icon
122
International Seaways
INSW
$4.76B
$1.48M 0.17%
25,070
+218
+0.9% +$12.7K
CPRT icon
123
Copart
CPRT
$27B
$1.48M 0.17%
27,235
-62,970
-70% -$3.44M
CODI icon
124
Compass Diversified
CODI
$758M
$1.44M 0.17%
65,995
– –
WFRD icon
125
Weatherford International
WFRD
$6.29B
$1.4M 0.16%
11,393
+1,614
+17% +$193K
3 4
5
6 7

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Navellier & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Navellier & Associates held 381 positions worth $852M, up 4.9% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates's Q2 2024 filing shows 48 new, 98 increased, 135 reduced and 45 closed positions. Its largest new stake was NetApp: 46,677 shares worth $6.01M. The largest sale was Builders FirstSource, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Navellier & Associates's largest Q2 2024 buy was NetApp: 46,677 shares worth $6.01M.
  • Navellier & Associates added most to Eaton in Q2 2024, an estimated $5.49M increase.
  • Navellier & Associates's biggest Q2 2024 reduction was Copart, cutting an estimated $3.44M.
  • Navellier & Associates fully exited Builders FirstSource in Q2 2024, selling an estimated $11M.
  • Navellier & Associates's ten largest holdings make up 30% of its $852M portfolio in Q2 2024.
  • Navellier & Associates opened 48 new positions and closed 45 in Q2 2024.
  • Navellier & Associates's portfolio value rose 4.9% quarter-over-quarter to $852M.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.