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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
+12.46%
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
$667M
AUM Growth
+$83.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
22.64%
Holding
369
New
61
Increased
176
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.82M
2
BLD
TopBuild
BLD
+$4.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.75M
4
TDG icon
TransDigm Group
TDG
+$3.71M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.67M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.16M
2
GPC icon
Genuine Parts
GPC
+$4.1M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$18B
$1.28M 0.19%
8,677
+1,979
+30% +$240K
UNH icon
127
UnitedHealth
UNH
$377B
$1.24M 0.19%
2,351
+766
+48% +$409K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.23M 0.18%
+15,883
New +$1.18M
ARHS icon
129
Arhaus
ARHS
$1.12B
$1.22M 0.18%
102,774
+9,149
+10% +$86.2K
VIPS icon
130
Vipshop
VIPS
$7.47B
$1.21M 0.18%
67,902
-170
-0.2% -$2.65K
NOW icon
131
ServiceNow
NOW
$118B
$1.2M 0.18%
8,500
+1,500
+21% +$189K
LNTH icon
132
Lantheus
LNTH
$6.59B
$1.19M 0.18%
19,191
+2,337
+14% +$158K
STLD icon
133
Steel Dynamics
STLD
$37B
$1.18M 0.18%
10,012
-28,118
-74% -$3.13M
ELTK icon
134
Eltek
ELTK
$58.5M
$1.14M 0.17%
81,828
+42,178
+106% +$494K
TH icon
135
Target Hospitality
TH
$1.57B
$1.12M 0.17%
115,188
+6,288
+6% +$77.8K
WWD icon
136
Woodward
WWD
$21.5B
$1.12M 0.17%
+8,201
New +$1.07M
SPXC icon
137
SPX Corp
SPXC
$10.7B
$1.11M 0.17%
11,025
+2,211
+25% +$191K
LPLA icon
138
LPL Financial
LPLA
$28.4B
$1.1M 0.16%
4,817
+584
+14% +$131K
MSCI icon
139
MSCI
MSCI
$41.8B
$1.07M 0.16%
1,897
+467
+33% +$241K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$995K 0.15%
11,132
+1,976
+22% +$164K
KNSL icon
141
Kinsale Capital Group
KNSL
$8.21B
$973K 0.15%
2,906
+552
+23% +$205K
ENIC icon
142
Enel Chile
ENIC
$6.24B
$961K 0.14%
296,711
-40,174
-12% -$125K
SHEL icon
143
Shell
SHEL
$252B
$953K 0.14%
14,479
+29
+0.2% +$1.9K
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$942K 0.14%
+8,552
New +$943K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.3B
$941K 0.14%
+18,594
New +$943K
IBDU icon
146
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$937K 0.14%
40,628
+1,800
+5% +$39.9K
KO icon
147
Coca-Cola
KO
$374B
$932K 0.14%
15,818
+1,313
+9% +$74.6K
EXTR icon
148
Extreme Networks
EXTR
$3.92B
$920K 0.14%
52,177
+8,563
+20% +$162K
IBM icon
149
IBM
IBM
$213B
$918K 0.14%
5,614
+631
+13% +$95.3K
YPF icon
150
YPF
YPF
$20B
$902K 0.14%
52,478
+478
+0.9% +$6.59K
4 5
6
7 8

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Navellier & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Navellier & Associates held 369 positions worth $667M, up 14% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $25.9M of net new capital in Q4 2023, opening 61 new positions and adding to 176 existing holdings. Its largest new stake was TopBuild: 15,372 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Genuine Parts, an estimated $4.1M trimmed.

  • Navellier & Associates's largest Q4 2023 buy was TopBuild: 15,372 shares worth $5.75M.
  • Navellier & Associates added most to Microsoft in Q4 2023, an estimated $4.82M increase.
  • Navellier & Associates's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $4.1M.
  • Navellier & Associates fully exited First Solar in Q4 2023, selling an estimated $4.16M.
  • Navellier & Associates's ten largest holdings make up 23% of its $667M portfolio in Q4 2023.
  • Navellier & Associates opened 61 new positions and closed 50 in Q4 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $667M.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.