We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
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
$584M
AUM Growth
+$70.5M
Cap. Flow
+$74.1M
Cap. Flow %
12.69%
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
112
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.95M
2
AAPL icon
Apple
AAPL
+$6.64M
3
EME icon
Emcor
EME
+$6.08M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
RCL icon
Royal Caribbean
RCL
+$5.13M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.03M
2
CAG icon
Conagra Brands
CAG
+$5.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
126
Vita Coco
COCO
$3.82B
$1.07M 0.18%
+41,141
New +$1.1M
EXTR icon
127
Extreme Networks
EXTR
$3.94B
$1.06M 0.18%
43,614
+1,732
+4% +$46.9K
STNG icon
128
Scorpio Tankers
STNG
$3.9B
$1.03M 0.18%
18,984
+1,563
+9% +$76.4K
LOW icon
129
Lowe's Companies
LOW
$117B
$1.02M 0.17%
+4,900
New +$1.1M
LPLA icon
130
LPL Financial
LPLA
$28.3B
$1.01M 0.17%
4,233
+211
+5% +$49K
ENIC icon
131
Enel Chile
ENIC
$6.14B
$997K 0.17%
336,885
+2,390
+0.7% +$7.86K
STR
132
DELISTED
Sitio Royalties
STR
$991K 0.17%
40,938
+656
+2% +$16.9K
KNSL icon
133
Kinsale Capital Group
KNSL
$8.12B
$975K 0.17%
+2,354
New +$914K
ADBE icon
134
Adobe
ADBE
$99.5B
$969K 0.17%
+1,900
New +$997K
HDSN
135
Hudson Technologies
HDSN
$254M
$955K 0.16%
71,769
-28,569
-28% -$308K
BSM icon
136
Black Stone Minerals
BSM
$3.18B
$943K 0.16%
54,713
-1,041
-2% -$17.7K
SHEL icon
137
Shell
SHEL
$254B
$930K 0.16%
14,450
+310
+2% +$19.3K
NSSC icon
138
Napco Security Technologies
NSSC
$1.32B
$919K 0.16%
41,306
+5,021
+14% +$152K
IYW icon
139
iShares US Technology ETF
IYW
$24.1B
$911K 0.16%
8,684
-1,859
-18% -$202K
TNK icon
140
Teekay Tankers
TNK
$2.75B
$905K 0.16%
21,738
+4,309
+25% +$176K
GMAB icon
141
Genmab
GMAB
$17.7B
$903K 0.15%
25,600
+1,485
+6% +$56.6K
RMBS icon
142
Rambus
RMBS
$9.87B
$894K 0.15%
16,030
-196
-1% -$11.1K
IYJ icon
143
iShares US Industrials ETF
IYJ
$2B
$886K 0.15%
8,782
-106
-1% -$11.3K
CRM icon
144
Salesforce
CRM
$151B
$878K 0.15%
+4,330
New +$936K
ARHS icon
145
Arhaus
ARHS
$1.05B
$871K 0.15%
93,625
+20,644
+28% +$216K
IBDU icon
146
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$850K 0.15%
+38,828
New +$863K
PFIE
147
DELISTED
Profire Energy, Inc
PFIE
$844K 0.14%
+303,565
New +$616K
FMC icon
148
FMC
FMC
$1.34B
$833K 0.14%
+12,431
New +$1.08M
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$824K 0.14%
+21,010
New +$858K
TITN icon
150
Titan Machinery
TITN
$396M
$812K 0.14%
30,558
+234
+0.8% +$6.9K
4 5
6
7 8

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Navellier & Associates held 353 positions worth $584M, up 14% from $513M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $74.1M of net new capital in Q3 2023, opening 93 new positions and adding to 112 existing holdings. Its largest new stake was Emcor: 29,072 shares worth $6.12M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.96M trimmed.

  • Navellier & Associates's largest Q3 2023 buy was Emcor: 29,072 shares worth $6.12M.
  • Navellier & Associates added most to ExxonMobil in Q3 2023, an estimated $9.95M increase.
  • Navellier & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.96M.
  • Navellier & Associates fully exited Sociedad Química y Minera de Chile in Q3 2023, selling an estimated $6.03M.
  • Navellier & Associates's ten largest holdings make up 23% of its $584M portfolio in Q3 2023.
  • Navellier & Associates opened 93 new positions and closed 44 in Q3 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $584M.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.