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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
+13.65%
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
$687M
AUM Growth
+$24M
Cap. Flow
-$39.8M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.91M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.63M
3
CUBE icon
CubeSmart
CUBE
+$4.72M
4
TFII icon
TFI International
TFII
+$4.38M
5
F icon
Ford
F
+$4.36M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.66M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.25M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.16M
4
VEEV icon
Veeva Systems
VEEV
+$6.87M
5
IP icon
International Paper
IP
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Industrials 18.28%
3 Healthcare 15.96%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
151
Morningstar
MORN
$7.47B
$828K 0.12%
2,421
-14
-0.6% -$4.33K
NMM icon
152
Navios Maritime Partners
NMM
$2.28B
$800K 0.12%
31,901
+15,353
+93% +$426K
MRK icon
153
Merck
MRK
$314B
$799K 0.12%
10,425
-562
-5% -$44.8K
PERI icon
154
Perion Network
PERI
$380M
$788K 0.11%
32,778
+21,676
+195% +$529K
ONEW icon
155
OneWater Marine
ONEW
$211M
$776K 0.11%
12,728
+563
+5% +$27.5K
LPLA icon
156
LPL Financial
LPLA
$28.4B
$768K 0.11%
4,796
-28
-0.6% -$4.62K
VVV icon
157
Valvoline
VVV
$4.95B
$768K 0.11%
+20,607
New +$719K
NOVT icon
158
Novanta
NOVT
$5.25B
$767K 0.11%
4,348
-43
-1% -$7.18K
BAC icon
159
Bank of America
BAC
$434B
$761K 0.11%
17,100
-800
-4% -$36.4K
ASO icon
160
Academy Sports + Outdoors
ASO
$2.98B
$753K 0.11%
+17,158
New +$745K
CPRT icon
161
Copart
CPRT
$27.1B
$739K 0.11%
19,496
-112
-0.6% -$4.16K
UTHR icon
162
United Therapeutics
UTHR
$25.6B
$731K 0.11%
3,385
+816
+32% +$160K
DDOG icon
163
Datadog
DDOG
$97.3B
$727K 0.11%
+4,084
New +$693K
INTC icon
164
Intel
INTC
$456B
$727K 0.11%
14,108
-800
-5% -$40.9K
PAMT
165
PAMT Corp
PAMT
$347M
$725K 0.11%
+20,408
New +$639K
WTS icon
166
Watts Water Technologies
WTS
$11.6B
$708K 0.1%
3,645
+660
+22% +$125K
III icon
167
Information Services Group
III
$202M
$704K 0.1%
92,377
+63,782
+223% +$513K
MXL icon
168
MaxLinear
MXL
$6.17B
$699K 0.1%
9,275
+580
+7% +$37.1K
RDWR icon
169
Radware
RDWR
$1.15B
$695K 0.1%
+16,697
New +$568K
UNH icon
170
UnitedHealth
UNH
$377B
$688K 0.1%
1,370
+4
+0.3% +$1.81K
DKS icon
171
Dick's Sporting Goods
DKS
$17.7B
$687K 0.1%
5,974
+1,786
+43% +$214K
GORV
172
DELISTED
Lazydays
GORV
$682K 0.1%
1,056
-717
-40% -$449K
GIL icon
173
Gildan
GIL
$10.2B
$677K 0.1%
15,963
+1,041
+7% +$41.2K
META icon
174
Meta Platforms (Facebook)
META
$1.52T
$673K 0.1%
2,000
– –
AMD icon
175
Advanced Micro Devices
AMD
$785B
$657K 0.1%
4,565
+1,367
+43% +$184K
5 6
7
8 9

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Navellier & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Navellier & Associates held 362 positions worth $687M, up 3.6% from $663M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates withdrew a net $39.8M in Q4 2021, closing 47 positions and reducing 131 holdings. Its most notable exit was CrowdStrike, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in First Trust Technology AlphaDEX Fund worth $5.96M.

  • Navellier & Associates's largest Q4 2021 buy was First Trust Technology AlphaDEX Fund: 45,129 shares worth $5.96M.
  • Navellier & Associates added most to CubeSmart in Q4 2021, an estimated $4.72M increase.
  • Navellier & Associates's biggest Q4 2021 reduction was Veeva Systems, cutting an estimated $6.87M.
  • Navellier & Associates fully exited CrowdStrike in Q4 2021, selling an estimated $7.66M.
  • Navellier & Associates's ten largest holdings make up 22% of its $687M portfolio in Q4 2021.
  • Navellier & Associates opened 53 new positions and closed 47 in Q4 2021.
  • Navellier & Associates's portfolio value rose 3.6% quarter-over-quarter to $687M.

Based on Navellier & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.