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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
+8.05%
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
$738M
AUM Growth
-$114M
Cap. Flow
-$142M
Cap. Flow %
-19.21%
Top 10 Hldgs %
30.19%
Holding
370
New
34
Increased
27
Reduced
210
Closed
53

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.47M
3
COKE icon
Coca-Cola Consolidated
COKE
+$4.43M
4
GWRE icon
Guidewire Software
GWRE
+$4M
5
COST icon
Costco
COST
+$3.52M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
PCAR icon
PACCAR
PCAR
+$8.21M
3
VIST icon
Vista Energy
VIST
+$7.51M
4
COP icon
ConocoPhillips
COP
+$7.44M
5
ELF icon
e.l.f. Beauty
ELF
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Industrials 20.33%
3 Healthcare 9.72%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$1.06M 0.14%
23,588
-8,242
-26% -$344K
INSW icon
127
International Seaways
INSW
$4.76B
$1.05M 0.14%
20,449
-4,621
-18% -$243K
SKWD icon
128
Skyward Specialty Insurance
SKWD
$2.43B
$1.05M 0.14%
+25,804
New +$1,000K
SKYW icon
129
Skywest
SKYW
$4.24B
$1.05M 0.14%
+12,303
New +$965K
NEE icon
130
NextEra Energy
NEE
$181B
$1.01M 0.14%
12,000
-72
-0.6% -$5.62K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1M 0.14%
16,075
-19,750
-55% -$1.19M
BRFS
132
DELISTED
BRF SA
BRFS
$1,000K 0.14%
228,729
-888
-0.4% -$3.76K
TDW icon
133
Tidewater
TDW
$3.73B
$994K 0.13%
13,849
-564
-4% -$49.1K
HCI icon
134
HCI Group
HCI
$2.23B
$980K 0.13%
9,151
-117
-1% -$11.1K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$975K 0.13%
5,830
-20
-0.3% -$3.38K
ASC icon
136
Ardmore Shipping
ASC
$710M
$968K 0.13%
53,459
+4,327
+9% +$83.4K
USAP
137
DELISTED
Universal Stainless & Alloy
USAP
$967K 0.13%
25,040
+8,366
+50% +$298K
PLTR icon
138
Palantir
PLTR
$295B
$965K 0.13%
25,939
-7,606
-23% -$233K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58B
$961K 0.13%
21,213
-3,494
-14% -$152K
UNH icon
140
UnitedHealth
UNH
$376B
$926K 0.13%
1,583
+4
+0.3% +$2.26K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$919K 0.12%
3,700
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$919K 0.12%
+9,176
New +$858K
IBM icon
143
IBM
IBM
$211B
$909K 0.12%
4,110
-1,337
-25% -$262K
MOD icon
144
Modine Manufacturing
MOD
$10.7B
$905K 0.12%
6,818
-16,145
-70% -$1.78M
STLD icon
145
Steel Dynamics
STLD
$36B
$901K 0.12%
7,146
-2,265
-24% -$275K
IDU icon
146
iShares US Utilities ETF
IDU
$1.42B
$898K 0.12%
+8,807
New +$834K
SBLK icon
147
Star Bulk Carriers
SBLK
$3.21B
$892K 0.12%
+37,658
New +$836K
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.16B
$885K 0.12%
+21,317
New +$835K
EGO icon
149
Eldorado Gold
EGO
$7.87B
$878K 0.12%
+50,555
New +$851K
ADI icon
150
Analog Devices
ADI
$179B
$877K 0.12%
3,810
-173
-4% -$39K
4 5
6
7 8

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Navellier & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Navellier & Associates held 370 positions worth $738M, down 13% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates withdrew a net $142M in Q3 2024, closing 53 positions and reducing 210 holdings. Its most notable exit was Vista Energy, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in Agnico Eagle Mines worth $4.65M.

  • Navellier & Associates's largest Q3 2024 buy was Agnico Eagle Mines: 57,672 shares worth $4.65M.
  • Navellier & Associates added most to T-Mobile US in Q3 2024, an estimated $4.8M increase.
  • Navellier & Associates's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $11.3M.
  • Navellier & Associates fully exited Vista Energy in Q3 2024, selling an estimated $7.51M.
  • Navellier & Associates's ten largest holdings make up 30% of its $738M portfolio in Q3 2024.
  • Navellier & Associates opened 34 new positions and closed 53 in Q3 2024.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Navellier & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.