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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
+1.45%
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
$450M
AUM Growth
-$16.1M
Cap. Flow
-$4.79M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
55
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
4
ANET icon
Arista Networks
ANET
+$5.68M
5
PWR icon
Quanta Services
PWR
+$5.37M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$6.02M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
BG icon
Bunge Global
BG
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 24.87%
2 Industrials 13.28%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$17.1B
$574K 0.13%
3,843
-72
-2% -$10.9K
DKS icon
152
Dick's Sporting Goods
DKS
$17.5B
$564K 0.13%
5,389
-25,862
-83% -$2.63M
GOGL
153
DELISTED
Golden Ocean Group
GOGL
$561K 0.12%
75,131
-3,019
-4% -$30.3K
TRNS icon
154
Transcat
TRNS
$799M
$555K 0.12%
7,338
-1,333
-15% -$92.1K
WTI icon
155
W&T Offshore
WTI
$534M
$545K 0.12%
93,079
+3,635
+4% +$19.9K
VOC icon
156
VOC Energy
VOC
$50.7M
$544K 0.12%
80,418
-1,948
-2% -$13.7K
SFL icon
157
SFL Corp
SFL
$1.64B
$517K 0.12%
+56,759
New +$575K
CPRT icon
158
Copart
CPRT
$27B
$510K 0.11%
19,176
-320
-2% -$9.53K
MGPI icon
159
MGP Ingredients
MGPI
$379M
$497K 0.11%
+4,684
New +$503K
AMTB icon
160
Amerant Bancorp
AMTB
$1.16B
$495K 0.11%
19,944
-556
-3% -$15.1K
BAC icon
161
Bank of America
BAC
$435B
$480K 0.11%
15,900
-900
-5% -$30.1K
PPC icon
162
Pilgrim's Pride
PPC
$6.51B
$479K 0.11%
20,792
+6,111
+42% +$177K
WMS icon
163
Advanced Drainage Systems
WMS
$10.6B
$478K 0.11%
+3,844
New +$478K
METC icon
164
Ramaco Resources Class A
METC
$599M
$472K 0.1%
53,024
-1,877
-3% -$19.4K
III icon
165
Information Services Group
III
$199M
$456K 0.1%
95,748
+2,259
+2% +$14K
PRPH
166
DELISTED
ProPhase Labs
PRPH
$454K 0.1%
+4,022
New +$468K
SWN
167
DELISTED
Southwestern Energy Company
SWN
$451K 0.1%
+73,650
New +$509K
NFG icon
168
National Fuel Gas
NFG
$7.82B
$448K 0.1%
7,272
+373
+5% +$25.7K
OTTR icon
169
Otter Tail
OTTR
$3.71B
$445K 0.1%
+7,227
New +$521K
MSCI icon
170
MSCI
MSCI
$41.6B
$442K 0.1%
1,047
-17
-2% -$7.78K
PC
171
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$442K 0.1%
63,082
+15,769
+33% +$110K
CECO icon
172
Ceco Environmental
CECO
$3.85B
$441K 0.1%
+49,865
New +$427K
CMRE icon
173
Costamare
CMRE
$1.88B
$440K 0.1%
49,187
-30,767
-38% -$339K
GIL icon
174
Gildan
GIL
$10.3B
$437K 0.1%
15,447
-229
-1% -$6.84K
HRI icon
175
Herc Holdings
HRI
$5.02B
$436K 0.1%
4,194
-134
-3% -$14.9K
5 6
7
8 9

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Navellier & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Navellier & Associates held 314 positions worth $450M, down 3.5% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q3 2022 filing shows 41 new, 55 increased, 153 reduced and 55 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M. The largest sale was Coca-Cola Consolidated, an estimated $6.02M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Navellier & Associates's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M.
  • Navellier & Associates added most to Quanta Services in Q3 2022, an estimated $5.37M increase.
  • Navellier & Associates's biggest Q3 2022 reduction was Bunge Global, cutting an estimated $4.99M.
  • Navellier & Associates fully exited Coca-Cola Consolidated in Q3 2022, selling an estimated $6.02M.
  • Navellier & Associates's ten largest holdings make up 24% of its $450M portfolio in Q3 2022.
  • Navellier & Associates opened 41 new positions and closed 55 in Q3 2022.
  • Navellier & Associates's portfolio value fell 3.5% quarter-over-quarter to $450M.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.