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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
+7.96%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$475M
AUM Growth
-$15.4M
Cap. Flow
-$28M
Cap. Flow %
-5.9%
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.72M
2
AAON icon
Aaon
AAON
+$4.65M
3
ULTA icon
Ulta Beauty
ULTA
+$4.48M
4
NVO
Novo Nordisk
NVO
+$4.31M
5
LULU icon
lululemon athletica
LULU
+$4.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$12M
4
CF icon
CF Industries
CF
+$9.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.01M

Sector Composition

Rank Sector Weight
1 Energy 30.36%
2 Technology 15.62%
3 Industrials 12.82%
4 Consumer Staples 9.14%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
126
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$888K 0.19%
+38,828
New +$877K
UNP icon
127
Union Pacific
UNP
$173B
$887K 0.19%
4,408
-100
-2% -$20.3K
MGY icon
128
Magnolia Oil & Gas
MGY
$5.96B
$866K 0.18%
39,587
-739
-2% -$16.4K
GMAB icon
129
Genmab
GMAB
$17.6B
$854K 0.18%
22,624
-408
-2% -$15.7K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$842K 0.18%
+26,185
New +$910K
UFPT icon
131
UFP Technologies
UFPT
$2.07B
$833K 0.18%
6,416
-2,595
-29% -$301K
WNS
132
DELISTED
WNS Holdings
WNS
$818K 0.17%
8,778
-244
-3% -$21.3K
VAL icon
133
Valaris
VAL
$5.41B
$798K 0.17%
12,273
+569
+5% +$39.7K
SHEL icon
134
Shell
SHEL
$249B
$796K 0.17%
13,826
+313
+2% +$18.4K
BSM icon
135
Black Stone Minerals
BSM
$3.2B
$795K 0.17%
50,644
-781
-2% -$12.2K
DKS icon
136
Dick's Sporting Goods
DKS
$18B
$786K 0.17%
5,539
+240
+5% +$32K
SBR
137
Sabine Royalty Trust
SBR
$1.06B
$761K 0.16%
10,592
+800
+8% +$63K
LPLA icon
138
LPL Financial
LPLA
$28.4B
$744K 0.16%
3,674
+134
+4% +$30.6K
TNK icon
139
Teekay Tankers
TNK
$2.79B
$730K 0.15%
17,015
+1,379
+9% +$51.2K
ADM icon
140
Archer Daniels Midland
ADM
$38.5B
$724K 0.15%
9,091
-147,017
-94% -$12M
AMZN icon
141
Amazon
AMZN
$2.99T
– –
-7,700
Closed -$744K
KR icon
142
Kroger
KR
$35.4B
$693K 0.15%
14,042
-82,464
-85% -$3.77M
FTI icon
143
TechnipFMC
FTI
$27.1B
$680K 0.14%
+49,828
New +$675K
UNH icon
144
UnitedHealth
UNH
$370B
$656K 0.14%
1,388
+4
+0.3% +$1.93K
MTDR icon
145
Matador Resources
MTDR
$6.06B
$646K 0.14%
13,559
-191
-1% -$10.7K
VOC icon
146
VOC Energy
VOC
$50.8M
$641K 0.13%
77,492
+4,443
+6% +$40.3K
MUSA icon
147
Murphy USA
MUSA
$10.9B
$639K 0.13%
2,478
-3
-0.1% -$781
LTHM
148
DELISTED
Livent Corporation
LTHM
$638K 0.13%
29,353
-280
-0.9% -$6.47K
MSCI icon
149
MSCI
MSCI
$41.8B
$617K 0.13%
1,103
+61
+6% +$32.3K
RES icon
150
RPC Inc
RES
$1.28B
$614K 0.13%
79,850
-1,728
-2% -$15.4K
4 5
6
7 8

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TBC
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Navellier & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Navellier & Associates held 309 positions worth $475M, down 3.1% from $491M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates withdrew a net $28M in Q1 2023, closing 40 positions and reducing 118 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in Aaon worth $5.45M.

  • Navellier & Associates's largest Q1 2023 buy was Aaon: 84,581 shares worth $5.45M.
  • Navellier & Associates added most to ExxonMobil in Q1 2023, an estimated $7.72M increase.
  • Navellier & Associates's biggest Q1 2023 reduction was Archer Daniels Midland, cutting an estimated $12M.
  • Navellier & Associates fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 21% of its $475M portfolio in Q1 2023.
  • Navellier & Associates opened 57 new positions and closed 40 in Q1 2023.
  • Navellier & Associates's portfolio value fell 3.1% quarter-over-quarter to $475M.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.