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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
+9.25%
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
$513M
AUM Growth
+$38.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.9M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
RACE icon
Ferrari
RACE
+$4.15M
4
VRSN icon
VeriSign
VRSN
+$4.13M
5
IPAR icon
Interparfums
IPAR
+$4.07M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.75M
2
KMI icon
Kinder Morgan
KMI
+$4.55M
3
ASH icon
Ashland
ASH
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
126
Genmab
GMAB
$17.7B
$917K 0.18%
24,115
+1,491
+7% +$59.4K
AMZN icon
127
Amazon
AMZN
$2.92T
$913K 0.18%
+7,000
New +$799K
TITN icon
128
Titan Machinery
TITN
$396M
$895K 0.17%
30,324
+489
+2% +$14.7K
BSM icon
129
Black Stone Minerals
BSM
$3.18B
$889K 0.17%
55,754
+5,110
+10% +$81.8K
LPLA icon
130
LPL Financial
LPLA
$28.3B
$875K 0.17%
4,022
+348
+9% +$69.7K
SHEL icon
131
Shell
SHEL
$254B
$854K 0.17%
14,140
+314
+2% +$18.8K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$847K 0.17%
20,452
-2,802
-12% -$111K
IYE icon
133
iShares US Energy ETF
IYE
$1.74B
$847K 0.17%
19,781
-839
-4% -$35.9K
FTI icon
134
TechnipFMC
FTI
$28.1B
$844K 0.16%
50,796
+968
+2% +$13.6K
LTHM
135
DELISTED
Livent Corporation
LTHM
$837K 0.16%
30,504
+1,151
+4% +$27.6K
DKS icon
136
Dick's Sporting Goods
DKS
$17.5B
$827K 0.16%
6,256
+717
+13% +$98.1K
STNG icon
137
Scorpio Tankers
STNG
$3.9B
$823K 0.16%
17,421
+446
+3% +$22K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$793K 0.15%
+10,687
New +$802K
KR icon
139
Kroger
KR
$35.4B
$792K 0.15%
16,847
+2,805
+20% +$134K
PC
140
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$786K 0.15%
64,783
+1,627
+3% +$19.7K
CCRN
141
DELISTED
Cross Country Healthcare
CCRN
$785K 0.15%
27,958
+945
+3% +$23.5K
ARHS icon
142
Arhaus
ARHS
$1.05B
$761K 0.15%
72,981
+2,913
+4% +$23.8K
MNSO icon
143
MINISO
MNSO
$3.88B
$756K 0.15%
+44,515
New +$743K
YPF icon
144
YPF
YPF
$206B
$752K 0.15%
50,513
+2,233
+5% +$27.1K
ADM icon
145
Archer Daniels Midland
ADM
$38.2B
$742K 0.14%
9,816
+725
+8% +$54.9K
SPXC icon
146
SPX Corp
SPXC
$11B
$738K 0.14%
+8,689
New +$647K
NOVT icon
147
Novanta
NOVT
$5.08B
$701K 0.14%
3,805
+219
+6% +$35.8K
SBR
148
Sabine Royalty Trust
SBR
$1.06B
$689K 0.13%
10,444
-148
-1% -$10.6K
UNH icon
149
UnitedHealth
UNH
$376B
$669K 0.13%
1,393
+5
+0.4% +$2.44K
TNK icon
150
Teekay Tankers
TNK
$2.75B
$666K 0.13%
17,429
+414
+2% +$16.1K
4 5
6
7 8

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Navellier & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Navellier & Associates held 315 positions worth $513M, up 8% from $475M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates's Q2 2023 filing shows 46 new, 132 increased, 75 reduced and 57 closed positions. Its largest new stake was Toll Brothers: 73,054 shares worth $5.78M. The largest sale was Devon Energy, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Navellier & Associates's largest Q2 2023 buy was Toll Brothers: 73,054 shares worth $5.78M.
  • Navellier & Associates added most to Darden Restaurants in Q2 2023, an estimated $4.64M increase.
  • Navellier & Associates's biggest Q2 2023 reduction was Coterra Energy, cutting an estimated $3.34M.
  • Navellier & Associates fully exited Devon Energy in Q2 2023, selling an estimated $5.75M.
  • Navellier & Associates's ten largest holdings make up 22% of its $513M portfolio in Q2 2023.
  • Navellier & Associates opened 46 new positions and closed 57 in Q2 2023.
  • Navellier & Associates's portfolio value rose 8% quarter-over-quarter to $513M.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.