We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
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
$475M
AUM Growth
-$15.4M
Cap. Flow
-$28M
Cap. Flow %
-5.9%
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.72M
2
AAON icon
Aaon
AAON
+$4.65M
3
ULTA icon
Ulta Beauty
ULTA
+$4.48M
4
NVO
Novo Nordisk
NVO
+$4.31M
5
LULU icon
lululemon athletica
LULU
+$4.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$12M
4
CF icon
CF Industries
CF
+$9.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.01M

Sector Composition

Rank Sector Weight
1 Energy 30.36%
2 Technology 15.62%
3 Industrials 12.82%
4 Consumer Staples 9.14%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
151
DELISTED
Cross Country Healthcare
CCRN
$603K 0.13%
27,013
-447
-2% -$11.7K
ELF icon
152
e.l.f. Beauty
ELF
$5.13B
$600K 0.13%
+7,292
New +$492K
NAT icon
153
Nordic American Tanker
NAT
$1.32B
$597K 0.13%
150,828
+1,300
+0.9% +$4.66K
CPRT icon
154
Copart
CPRT
$27B
$594K 0.13%
15,802
+840
+6% +$28.6K
EXR icon
155
Extra Space Storage
EXR
$31.4B
$584K 0.12%
3,584
+96
+3% +$15.1K
LAMR icon
156
Lamar Advertising Co
LAMR
$16.2B
$583K 0.12%
5,839
+177
+3% +$18K
GLOP
157
DELISTED
GASLOG PARTNERS LP
GLOP
$581K 0.12%
69,001
+31,997
+86% +$258K
ARHS icon
158
Arhaus
ARHS
$1.18B
$581K 0.12%
+70,068
New +$846K
BELFB
159
Bel Fuse Inc Class B
BELFB
$4.19B
$579K 0.12%
15,406
-450
-3% -$16.2K
RMBS icon
160
Rambus
RMBS
$10.8B
$574K 0.12%
11,197
+618
+6% +$26.5K
NOVT icon
161
Novanta
NOVT
$5.62B
$570K 0.12%
3,586
+112
+3% +$17.2K
GLP icon
162
Global Partners
GLP
$1.67B
$561K 0.12%
18,093
+403
+2% +$13.6K
PC
163
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$561K 0.12%
63,156
+574
+0.9% +$5.1K
RGEN icon
164
Repligen
RGEN
$8.33B
$547K 0.12%
3,248
+122
+4% +$21.8K
SFL icon
165
SFL Corp
SFL
$1.6B
$547K 0.12%
57,545
+19
+0% +$188
INTT icon
166
inTEST
INTT
$178M
$546K 0.11%
+26,314
New +$395K
HON icon
167
Honeywell
HON
$78.7B
$543K 0.11%
3,016
+65
+2% +$12.2K
VICI icon
168
VICI Properties
VICI
$29.3B
$532K 0.11%
+16,312
New +$540K
YPF icon
169
YPF
YPF
$19.3B
$530K 0.11%
48,280
+1,692
+4% +$18.6K
RELL icon
170
Richardson Electronics
RELL
$294M
$526K 0.11%
23,580
-822
-3% -$18.1K
KO icon
171
Coca-Cola
KO
$371B
$524K 0.11%
8,447
+230
+3% +$13.9K
LYTS icon
172
LSI Industries
LYTS
$911M
$521K 0.11%
+37,367
New +$517K
OKE icon
173
Oneok
OKE
$54.5B
$517K 0.11%
8,141
+191
+2% +$12.7K
YUM icon
174
Yum! Brands
YUM
$40.9B
$515K 0.11%
3,896
+19
+0.5% +$2.44K
PAM icon
175
Pampa Energía
PAM
$4.56B
$509K 0.11%
15,429
+463
+3% +$15K
5 6
7
8 9

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Navellier & Associates held 309 positions worth $475M, down 3.1% from $491M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates withdrew a net $28M in Q1 2023, closing 40 positions and reducing 118 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in Aaon worth $5.45M.

  • Navellier & Associates's largest Q1 2023 buy was Aaon: 84,581 shares worth $5.45M.
  • Navellier & Associates added most to ExxonMobil in Q1 2023, an estimated $7.72M increase.
  • Navellier & Associates's biggest Q1 2023 reduction was Archer Daniels Midland, cutting an estimated $12M.
  • Navellier & Associates fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 21% of its $475M portfolio in Q1 2023.
  • Navellier & Associates opened 57 new positions and closed 40 in Q1 2023.
  • Navellier & Associates's portfolio value fell 3.1% quarter-over-quarter to $475M.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.