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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
+9.25%
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
$513M
AUM Growth
+$38.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.9M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
RACE icon
Ferrari
RACE
+$4.15M
4
VRSN icon
VeriSign
VRSN
+$4.13M
5
IPAR icon
Interparfums
IPAR
+$4.07M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.75M
2
KMI icon
Kinder Morgan
KMI
+$4.55M
3
ASH icon
Ashland
ASH
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
151
DELISTED
WNS Holdings
WNS
$653K 0.13%
8,859
+81
+0.9% +$6.48K
GLOP
152
DELISTED
GASLOG PARTNERS LP
GLOP
$651K 0.13%
75,552
+6,551
+9% +$55.8K
CSX icon
153
CSX Corp
CSX
$93.4B
$648K 0.13%
19,000
+11,500
+153% +$364K
MSCI icon
154
MSCI
MSCI
$41.6B
$618K 0.12%
1,317
+214
+19% +$104K
UNP icon
155
Union Pacific
UNP
$174B
$618K 0.12%
3,020
-1,388
-31% -$276K
VOC icon
156
VOC Energy
VOC
$50.7M
$589K 0.11%
74,381
-3,111
-4% -$25.5K
GLP icon
157
Global Partners
GLP
$1.68B
$589K 0.11%
19,166
+1,073
+6% +$32.7K
HON icon
158
Honeywell
HON
$77B
$587K 0.11%
3,001
-15
-0.5% -$2.79K
MLI icon
159
Mueller Industries
MLI
$14.7B
$583K 0.11%
26,732
+804
+3% +$15.3K
LAMR icon
160
Lamar Advertising Co
LAMR
$16.2B
$577K 0.11%
5,816
-23
-0.4% -$2.23K
META icon
161
Meta Platforms (Facebook)
META
$1.42T
$574K 0.11%
2,000
– –
DGII icon
162
Digi International
DGII
$2.63B
$571K 0.11%
14,488
+408
+3% +$14K
NAT icon
163
Nordic American Tanker
NAT
$1.38B
$568K 0.11%
154,642
+3,814
+3% +$13.8K
RES icon
164
RPC Inc
RES
$1.24B
$551K 0.11%
77,116
-2,734
-3% -$20K
EXR icon
165
Extra Space Storage
EXR
$31.3B
$548K 0.11%
3,679
+95
+3% +$14.3K
YUM icon
166
Yum! Brands
YUM
$41.8B
$542K 0.11%
3,913
+17
+0.4% +$2.31K
VICI icon
167
VICI Properties
VICI
$29B
$523K 0.1%
16,649
+337
+2% +$10.8K
IBM icon
168
IBM
IBM
$211B
$509K 0.1%
+3,805
New +$491K
KO icon
169
Coca-Cola
KO
$377B
$506K 0.1%
8,410
-37
-0.4% -$2.3K
RGEN icon
170
Repligen
RGEN
$7.96B
$504K 0.1%
3,562
+314
+10% +$50.3K
OKE icon
171
Oneok
OKE
$57.2B
$501K 0.1%
8,112
-29
-0.4% -$1.79K
FSS icon
172
Federal Signal
FSS
$7.63B
$497K 0.1%
+7,762
New +$429K
BAC icon
173
Bank of America
BAC
$435B
$493K 0.1%
17,200
+900
+6% +$25.7K
MOD icon
174
Modine Manufacturing
MOD
$10.7B
$486K 0.09%
14,715
+2,494
+20% +$62.2K
LYTS icon
175
LSI Industries
LYTS
$859M
$481K 0.09%
38,257
+890
+2% +$11.1K
5 6
7
8 9

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Navellier & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Navellier & Associates held 315 positions worth $513M, up 8% from $475M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates's Q2 2023 filing shows 46 new, 132 increased, 75 reduced and 57 closed positions. Its largest new stake was Toll Brothers: 73,054 shares worth $5.78M. The largest sale was Devon Energy, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Navellier & Associates's largest Q2 2023 buy was Toll Brothers: 73,054 shares worth $5.78M.
  • Navellier & Associates added most to Darden Restaurants in Q2 2023, an estimated $4.64M increase.
  • Navellier & Associates's biggest Q2 2023 reduction was Coterra Energy, cutting an estimated $3.34M.
  • Navellier & Associates fully exited Devon Energy in Q2 2023, selling an estimated $5.75M.
  • Navellier & Associates's ten largest holdings make up 22% of its $513M portfolio in Q2 2023.
  • Navellier & Associates opened 46 new positions and closed 57 in Q2 2023.
  • Navellier & Associates's portfolio value rose 8% quarter-over-quarter to $513M.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.