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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+31.53%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$421M
AUM Growth
-$4.71M
Cap. Flow
-$89.6M
Cap. Flow %
-21.3%
Top 10 Hldgs %
24.72%
Holding
290
New
65
Increased
31
Reduced
128
Closed
59

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$11.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.85M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.79M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.39M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.7M
2
PAYC icon
Paycom
PAYC
+$7.35M
3
LULU icon
lululemon athletica
LULU
+$6.77M
4
OLED icon
Universal Display
OLED
+$6.17M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Healthcare 16.17%
3 Miscellaneous 15.46%
4 Industrials 10.71%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$56.2B
$527K 0.13%
6,497
-2,106
-24% -$169K
SO icon
127
Southern Company
SO
$99.4B
$520K 0.12%
+10,034
New +$558K
EBF icon
128
Ennis
EBF
$541M
$519K 0.12%
28,605
-9,485
-25% -$167K
DUK icon
129
Duke Energy
DUK
$91.9B
$517K 0.12%
+6,473
New +$547K
IRM icon
130
Iron Mountain
IRM
$33.9B
$517K 0.12%
19,801
-6,699
-25% -$169K
VZ icon
131
Verizon
VZ
$205B
$515K 0.12%
+9,346
New +$526K
NVMI
132
Nova
NVMI
$11B
$513K 0.12%
+10,644
New +$452K
NEWT icon
133
NewtekOne
NEWT
$345M
$510K 0.12%
28,006
-26,255
-48% -$416K
ZYXI
134
DELISTED
Zynex
ZYXI
$500K 0.12%
+22,122
New +$370K
SSO icon
135
ProShares Ultra S&P500
SSO
$8.82B
$496K 0.12%
+31,744
New +$449K
POWI icon
136
Power Integrations
POWI
$2.75B
$478K 0.11%
8,092
-1,450
-15% -$76.2K
BAC icon
137
Bank of America
BAC
$403B
$473K 0.11%
19,900
+4,800
+32% +$113K
VIVO
138
DELISTED
Meridian Bioscience Inc
VIVO
$462K 0.11%
+19,838
New +$287K
TECH icon
139
Bio-Techne
TECH
$11.4B
$460K 0.11%
6,964
-788
-10% -$47.2K
IDXX icon
140
Idexx Laboratories
IDXX
$40B
$455K 0.11%
1,377
-89
-6% -$25.8K
ACIA
141
DELISTED
Acacia Communications Inc
ACIA
$455K 0.11%
+6,768
New +$459K
META icon
142
Meta Platforms (Facebook)
META
$1.71T
$454K 0.11%
2,000
– –
SMG icon
143
ScottsMiracle-Gro
SMG
$3.19B
$451K 0.11%
3,355
-358
-10% -$46.2K
JD icon
144
JD.com
JD
$36.2B
$447K 0.11%
7,424
-19,811
-73% -$1M
ORI icon
145
Old Republic International
ORI
$9.83B
$445K 0.11%
27,293
-9,135
-25% -$144K
LPLA icon
146
LPL Financial
LPLA
$26.2B
$438K 0.1%
5,592
-316
-5% -$21.1K
LYB icon
147
LyondellBasell Industries
LYB
$20.7B
$417K 0.1%
6,342
-2,153
-25% -$128K
WING icon
148
Wingstop
WING
$2.84B
$417K 0.1%
3,004
-159
-5% -$18.5K
NHI icon
149
National Health Investors
NHI
$3.37B
$413K 0.1%
6,807
-2,204
-24% -$121K
UNH icon
150
UnitedHealth
UNH
$339B
$410K 0.1%
1,390
-22
-2% -$6.3K
4 5
6
7 8

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Navellier & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Navellier & Associates held 290 positions worth $421M, down 1.1% from $426M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Navellier & Associates withdrew a net $89.6M in Q2 2020, closing 59 positions and reducing 128 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $80.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Navellier & Associates opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $7.59M.

  • Navellier & Associates's largest Q2 2020 buy was First Trust NASDAQ-100 Technology Index Fund: 69,566 shares worth $7.59M.
  • Navellier & Associates added most to Clorox in Q2 2020, an estimated $11.8M increase.
  • Navellier & Associates's biggest Q2 2020 reduction was Paycom, cutting an estimated $7.35M.
  • Navellier & Associates fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $80.7M.
  • Navellier & Associates's ten largest holdings make up 25% of its $421M portfolio in Q2 2020.
  • Navellier & Associates opened 65 new positions and closed 59 in Q2 2020.
  • Navellier & Associates's portfolio value fell 1.1% quarter-over-quarter to $421M.

Based on Navellier & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.