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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
+1.45%
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
$450M
AUM Growth
-$16.1M
Cap. Flow
-$4.79M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
55
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
4
ANET icon
Arista Networks
ANET
+$5.68M
5
PWR icon
Quanta Services
PWR
+$5.37M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$6.02M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
BG icon
Bunge Global
BG
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 24.87%
2 Industrials 13.28%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
126
Murphy USA
MUSA
$10.9B
$734K 0.16%
+2,669
New +$746K
SBR
127
Sabine Royalty Trust
SBR
$1.06B
$725K 0.16%
+10,198
New +$722K
KOS icon
128
Kosmos Energy
KOS
$1.5B
$721K 0.16%
139,547
+58,551
+72% +$355K
MCD icon
129
McDonald's
MCD
$188B
$715K 0.16%
3,100
-200
-6% -$51.1K
CMC icon
130
Commercial Metals
CMC
$7.77B
$707K 0.16%
19,933
-177
-0.9% -$6.83K
UNH icon
131
UnitedHealth
UNH
$377B
$697K 0.16%
1,381
+4
+0.3% +$2.1K
BSM icon
132
Black Stone Minerals
BSM
$3.2B
$691K 0.15%
44,144
-329
-0.7% -$4.99K
EPSN icon
133
Epsilon Energy
EPSN
$168M
$690K 0.15%
109,213
-2,170
-2% -$14.1K
MP icon
134
MP Materials
MP
$7.8B
$664K 0.15%
24,326
-355
-1% -$11.6K
RYZ
135
Ryerson Holding Corp
RYZ
$1.46B
$658K 0.15%
25,570
+615
+2% +$16.4K
STR
136
DELISTED
Sitio Royalties
STR
$658K 0.15%
29,762
-415
-1% -$10.8K
CAT icon
137
Caterpillar
CAT
$382B
$656K 0.15%
4,000
-200
-5% -$36.5K
SHEL icon
138
Shell
SHEL
$252B
$652K 0.15%
13,111
-208
-2% -$10.7K
MTDR icon
139
Matador Resources
MTDR
$6.06B
$642K 0.14%
13,121
-88
-0.7% -$4.75K
AMPH icon
140
Amphastar Pharmaceuticals
AMPH
$892M
$635K 0.14%
22,591
-178
-0.8% -$5.81K
STNG icon
141
Scorpio Tankers
STNG
$3.89B
$619K 0.14%
14,714
-233
-2% -$9.28K
PAMT
142
PAMT Corp
PAMT
$349M
$619K 0.14%
19,992
-665
-3% -$21.1K
VET icon
143
Vermilion Energy
VET
$1.76B
$614K 0.14%
28,652
-453
-2% -$10.6K
RGEN icon
144
Repligen
RGEN
$8.3B
$600K 0.13%
3,204
-35
-1% -$7.38K
VRN
145
DELISTED
Veren
VRN
$595K 0.13%
+96,629
New +$690K
DLHC icon
146
DLH Holdings
DLHC
$72.8M
$594K 0.13%
48,399
-1,320
-3% -$20.8K
SKY icon
147
Champion Homes
SKY
$4.44B
$585K 0.13%
11,069
-89
-0.8% -$5.19K
MNRL
148
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$584K 0.13%
+23,667
New +$632K
AVGO icon
149
Broadcom
AVGO
$1.87T
$578K 0.13%
13,030
-100
-0.8% -$5.11K
PERI icon
150
Perion Network
PERI
$382M
$575K 0.13%
29,823
-337
-1% -$6.79K
4 5
6
7 8

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Navellier & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Navellier & Associates held 314 positions worth $450M, down 3.5% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q3 2022 filing shows 41 new, 55 increased, 153 reduced and 55 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M. The largest sale was Coca-Cola Consolidated, an estimated $6.02M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Navellier & Associates's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M.
  • Navellier & Associates added most to Quanta Services in Q3 2022, an estimated $5.37M increase.
  • Navellier & Associates's biggest Q3 2022 reduction was Bunge Global, cutting an estimated $4.99M.
  • Navellier & Associates fully exited Coca-Cola Consolidated in Q3 2022, selling an estimated $6.02M.
  • Navellier & Associates's ten largest holdings make up 24% of its $450M portfolio in Q3 2022.
  • Navellier & Associates opened 41 new positions and closed 55 in Q3 2022.
  • Navellier & Associates's portfolio value fell 3.5% quarter-over-quarter to $450M.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.