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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
+8.05%
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
$738M
AUM Growth
-$114M
Cap. Flow
-$142M
Cap. Flow %
-19.21%
Top 10 Hldgs %
30.19%
Holding
370
New
34
Increased
27
Reduced
210
Closed
53

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.47M
3
COKE icon
Coca-Cola Consolidated
COKE
+$4.43M
4
GWRE icon
Guidewire Software
GWRE
+$4M
5
COST icon
Costco
COST
+$3.52M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
PCAR icon
PACCAR
PCAR
+$8.21M
3
VIST icon
Vista Energy
VIST
+$7.51M
4
COP icon
ConocoPhillips
COP
+$7.44M
5
ELF icon
e.l.f. Beauty
ELF
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Industrials 20.33%
3 Healthcare 9.72%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$99.5B
$1.62M 0.22%
3,130
-30
-0.9% -$16.5K
FANG icon
102
Diamondback Energy
FANG
$57.1B
$1.61M 0.22%
9,360
-381
-4% -$73.3K
UNP icon
103
Union Pacific
UNP
$174B
$1.6M 0.22%
6,473
-2,120
-25% -$514K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.36T
$1.59M 0.22%
9,595
-350
-4% -$58.7K
MCD icon
105
McDonald's
MCD
$192B
$1.57M 0.21%
5,155
-995
-16% -$274K
KO icon
106
Coca-Cola
KO
$377B
$1.55M 0.21%
21,593
-5,334
-20% -$365K
NOW icon
107
ServiceNow
NOW
$115B
$1.53M 0.21%
8,535
-150
-2% -$24.7K
CODI icon
108
Compass Diversified
CODI
$758M
$1.46M 0.2%
65,995
– –
MRK icon
109
Merck
MRK
$322B
$1.44M 0.2%
12,718
-2,761
-18% -$328K
KNSL icon
110
Kinsale Capital Group
KNSL
$8.12B
$1.42M 0.19%
3,051
-161
-5% -$71.2K
WWD icon
111
Woodward
WWD
$21.3B
$1.41M 0.19%
8,230
-299
-4% -$49.8K
PAY icon
112
Paymentus
PAY
$4.29B
$1.39M 0.19%
69,463
-13,575
-16% -$285K
MSM icon
113
MSC Industrial Direct
MSM
$6.89B
$1.36M 0.18%
15,805
-731
-4% -$59.8K
CRM icon
114
Salesforce
CRM
$151B
$1.32M 0.18%
4,830
-18
-0.4% -$4.61K
EMBJ
115
Embraer S.A. ADS
EMBJ
$12.2B
$1.25M 0.17%
+35,410
New +$1.12M
BVN icon
116
Compañía de Minas Buenaventura
BVN
$7.69B
$1.24M 0.17%
89,416
-1,988
-2% -$28.8K
IYW icon
117
iShares US Technology ETF
IYW
$23.6B
$1.22M 0.17%
8,075
-5,619
-41% -$826K
SEZL
118
Sezzle
SEZL
$5.2B
$1.22M 0.17%
+42,816
New +$832K
PDD icon
119
Pinduoduo
PDD
$126B
$1.17M 0.16%
8,687
-1,422
-14% -$175K
SHEL icon
120
Shell
SHEL
$254B
$1.16M 0.16%
17,646
-776
-4% -$55K
EGY icon
121
Vaalco Energy
EGY
$570M
$1.15M 0.16%
199,725
-38,560
-16% -$243K
IYJ icon
122
iShares US Industrials ETF
IYJ
$1.98B
$1.1M 0.15%
8,196
-2,063
-20% -$259K
BELFB
123
Bel Fuse Inc Class B
BELFB
$3.87B
$1.09M 0.15%
13,937
-9,884
-41% -$673K
MLI icon
124
Mueller Industries
MLI
$14.7B
$1.08M 0.15%
29,126
-6,472
-18% -$217K
CPRT icon
125
Copart
CPRT
$27B
$1.08M 0.15%
20,516
-6,719
-25% -$349K
3 4
5
6 7

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Navellier & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Navellier & Associates held 370 positions worth $738M, down 13% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates withdrew a net $142M in Q3 2024, closing 53 positions and reducing 210 holdings. Its most notable exit was Vista Energy, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in Agnico Eagle Mines worth $4.65M.

  • Navellier & Associates's largest Q3 2024 buy was Agnico Eagle Mines: 57,672 shares worth $4.65M.
  • Navellier & Associates added most to T-Mobile US in Q3 2024, an estimated $4.8M increase.
  • Navellier & Associates's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $11.3M.
  • Navellier & Associates fully exited Vista Energy in Q3 2024, selling an estimated $7.51M.
  • Navellier & Associates's ten largest holdings make up 30% of its $738M portfolio in Q3 2024.
  • Navellier & Associates opened 34 new positions and closed 53 in Q3 2024.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Navellier & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.