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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
+34.98%
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
$812M
AUM Growth
+$144M
Cap. Flow
+$2.96M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.01%
Holding
377
New
59
Increased
115
Reduced
106
Closed
44

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.74M
2
PGR icon
Progressive
PGR
+$6.33M
3
PSN icon
Parsons
PSN
+$5.6M
4
VRT icon
Vertiv
VRT
+$5.18M
5
EME icon
Emcor
EME
+$4.86M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.69M
2
EOG icon
EOG Resources
EOG
+$7.46M
3
VLO icon
Valero Energy
VLO
+$6.49M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
126
Bel Fuse Inc Class B
BELFB
$4.28B
$1.45M 0.18%
24,007
-676
-3% -$41.9K
STLD icon
127
Steel Dynamics
STLD
$38B
$1.43M 0.18%
9,660
-352
-4% -$44.3K
SPXC icon
128
SPX Corp
SPXC
$10.8B
$1.43M 0.18%
11,622
+597
+5% +$64.8K
IYW icon
129
iShares US Technology ETF
IYW
$25.1B
$1.38M 0.17%
10,203
-3,895
-28% -$507K
LNTH icon
130
Lantheus
LNTH
$6.58B
$1.36M 0.17%
21,774
+2,583
+13% +$152K
TYL icon
131
Tyler Technologies
TYL
$12.8B
$1.33M 0.16%
3,125
– –
INSW icon
132
International Seaways
INSW
$4.58B
$1.32M 0.16%
24,852
+11,214
+82% +$581K
LPLA icon
133
LPL Financial
LPLA
$27.9B
$1.32M 0.16%
4,988
+171
+4% +$43.2K
NOW icon
134
ServiceNow
NOW
$122B
$1.3M 0.16%
8,535
+35
+0.4% +$5.3K
WWD icon
135
Woodward
WWD
$22.1B
$1.29M 0.16%
8,391
+190
+2% +$26.8K
HDSN
136
Hudson Technologies
HDSN
$266M
$1.24M 0.15%
112,826
-1,273
-1% -$16.6K
LWAY icon
137
Lifeway Foods
LWAY
$449M
$1.17M 0.14%
68,171
+30,990
+83% +$397K
CSPI icon
138
CSP Inc
CSPI
$84M
$1.16M 0.14%
62,754
-1,654
-3% -$26.5K
WFRD icon
139
Weatherford International
WFRD
$6.41B
$1.13M 0.14%
+9,779
New +$992K
MSCI icon
140
MSCI
MSCI
$41.5B
$1.09M 0.13%
1,953
+56
+3% +$31.5K
YPF icon
141
YPF
YPF
$19.5B
$1.07M 0.13%
54,262
+1,784
+3% +$31K
CNR
142
Core Natural Resources Inc
CNR
$4.09B
$1.06M 0.13%
12,686
-13,374
-51% -$1.19M
IBM icon
143
IBM
IBM
$222B
$1.05M 0.13%
5,491
-123
-2% -$22.4K
BCC icon
144
Boise Cascade
BCC
$3.04B
$1.04M 0.13%
6,799
+191
+3% +$25.8K
SHEL icon
145
Shell
SHEL
$249B
$1.04M 0.13%
15,543
+1,064
+7% +$68.2K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.04M 0.13%
+24,704
New +$975K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.04M 0.13%
+7,022
New +$1.01M
EGY icon
148
Vaalco Energy
EGY
$551M
$1.02M 0.13%
+146,720
New +$687K
WING icon
149
Wingstop
WING
$3.31B
$1.02M 0.13%
2,785
-89
-3% -$27.7K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1M 0.12%
10,908
-224
-2% -$19.9K
4 5
6
7 8

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Navellier & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Navellier & Associates held 377 positions worth $812M, up 22% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates's Q1 2024 filing shows 59 new, 115 increased, 106 reduced and 44 closed positions. Its largest new stake was CrowdStrike: 114,164 shares worth $9.15M. The largest sale was Lamb Weston, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Navellier & Associates's largest Q1 2024 buy was CrowdStrike: 114,164 shares worth $9.15M.
  • Navellier & Associates added most to Progressive in Q1 2024, an estimated $6.33M increase.
  • Navellier & Associates's biggest Q1 2024 reduction was Lamb Weston, cutting an estimated $7.69M.
  • Navellier & Associates fully exited Interparfums in Q1 2024, selling an estimated $4.61M.
  • Navellier & Associates's ten largest holdings make up 29% of its $812M portfolio in Q1 2024.
  • Navellier & Associates opened 59 new positions and closed 44 in Q1 2024.
  • Navellier & Associates's portfolio value rose 22% quarter-over-quarter to $812M.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.