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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
+6.39%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$852M
AUM Growth
+$40.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.49M
2
NTAP icon
NetApp
NTAP
+$5.24M
3
DPZ icon
Domino's
DPZ
+$5.18M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.92M
5
CSL icon
Carlisle Companies
CSL
+$4.89M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$11M
2
AAON icon
Aaon
AAON
+$7.44M
3
HUBB icon
Hubbell
HUBB
+$5.48M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 19.45%
3 Energy 13.41%
4 Healthcare 9.1%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
126
Tidewater
TDW
$4.39B
$1.37M 0.16%
+14,413
New +$1.42M
NOW icon
127
ServiceNow
NOW
$145B
$1.37M 0.16%
8,685
+150
+2% +$22K
LPLA icon
128
LPL Financial
LPLA
$26.2B
$1.36M 0.16%
4,874
-114
-2% -$30.9K
PDD icon
129
Pinduoduo
PDD
$112B
$1.34M 0.16%
+10,109
New +$1.37M
SHEL icon
130
Shell
SHEL
$273B
$1.33M 0.16%
18,422
+2,879
+19% +$206K
VZ icon
131
Verizon
VZ
$207B
$1.31M 0.15%
31,830
+17,160
+117% +$692K
MSM icon
132
MSC Industrial Direct
MSM
$6.73B
$1.31M 0.15%
16,536
-224
-1% -$19.9K
CAMT icon
133
Camtek
CAMT
$6.47B
$1.28M 0.15%
10,181
+1,748
+21% +$167K
MNSO icon
134
MINISO
MNSO
$2.6B
$1.27M 0.15%
66,524
-8,388
-11% -$185K
CNR
135
Core Natural Resources Inc
CNR
$4.67B
$1.26M 0.15%
12,338
-348
-3% -$31.6K
WING icon
136
Wingstop
WING
$2.75B
$1.26M 0.15%
2,971
+186
+7% +$71.5K
CRM icon
137
Salesforce
CRM
$206B
$1.25M 0.15%
4,848
-7
-0.1% -$1.87K
KNSL icon
138
Kinsale Capital Group
KNSL
$8.22B
$1.24M 0.15%
3,212
+130
+4% +$52.8K
IYJ icon
139
iShares US Industrials ETF
IYJ
$1.9B
$1.23M 0.14%
10,259
-4,070
-28% -$496K
STLD icon
140
Steel Dynamics
STLD
$34.1B
$1.22M 0.14%
9,411
-249
-3% -$33.2K
EC icon
141
Ecopetrol
EC
$35.9B
$1.2M 0.14%
+107,632
New +$1.28M
OPRA
142
Opera Ltd
OPRA
$1.64B
$1.19M 0.14%
84,600
-14,664
-15% -$208K
YPF icon
143
YPF Sociedad Anonima ADS
YPF
$21.4B
$1.18M 0.14%
58,445
+4,183
+8% +$89.9K
ASC icon
144
Ardmore Shipping
ASC
$779M
$1.11M 0.13%
+49,132
New +$969K
LMB icon
145
Limbach Holdings
LMB
$627M
$1.1M 0.13%
19,269
-145
-0.7% -$7.16K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.15T
$1.07M 0.13%
5,850
– –
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.06M 0.12%
+20,702
New +$1.06M
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.02M 0.12%
7,024
+2
+0% +$287
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.02M 0.12%
24,707
+3
+0% +$123
MLI icon
150
Mueller Industries
MLI
$13.4B
$1.01M 0.12%
35,598
-620
-2% -$17.4K
4 5
6
7 8

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Navellier & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Navellier & Associates held 381 positions worth $852M, up 4.9% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates's Q2 2024 filing shows 48 new, 98 increased, 135 reduced and 45 closed positions. Its largest new stake was NetApp: 46,677 shares worth $6.01M. The largest sale was Builders FirstSource, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Navellier & Associates's largest Q2 2024 buy was NetApp: 46,677 shares worth $6.01M.
  • Navellier & Associates added most to Eaton in Q2 2024, an estimated $5.49M increase.
  • Navellier & Associates's biggest Q2 2024 reduction was Copart, cutting an estimated $3.44M.
  • Navellier & Associates fully exited Builders FirstSource in Q2 2024, selling an estimated $11M.
  • Navellier & Associates's ten largest holdings make up 30% of its $852M portfolio in Q2 2024.
  • Navellier & Associates opened 48 new positions and closed 45 in Q2 2024.
  • Navellier & Associates's portfolio value rose 4.9% quarter-over-quarter to $852M.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.