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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
+1.52%
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
$584M
AUM Growth
+$70.5M
Cap. Flow
+$74.1M
Cap. Flow %
12.69%
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
112
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.95M
2
AAPL icon
Apple
AAPL
+$6.64M
3
EME icon
Emcor
EME
+$6.08M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
RCL icon
Royal Caribbean
RCL
+$5.13M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.03M
2
CAG icon
Conagra Brands
CAG
+$5.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$376B
$812K 0.14%
14,505
+6,095
+72% +$366K
UNH icon
152
UnitedHealth
UNH
$377B
$799K 0.14%
1,585
+192
+14% +$94.5K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.26B
$784K 0.13%
19,962
-490
-2% -$20.1K
NOW icon
154
ServiceNow
NOW
$123B
$783K 0.13%
+7,000
New +$799K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$778K 0.13%
+20,495
New +$812K
BELFB
156
Bel Fuse Inc Class B
BELFB
$3.76B
$745K 0.13%
15,620
-441
-3% -$22.7K
EPP icon
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$743K 0.13%
+18,666
New +$773K
TXN icon
158
Texas Instruments
TXN
$243B
$742K 0.13%
4,668
+3,299
+241% +$563K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$737K 0.13%
+9,156
New +$774K
MSCI icon
160
MSCI
MSCI
$42B
$734K 0.13%
1,430
+113
+9% +$59.4K
PC
161
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$732K 0.13%
64,959
+176
+0.3% +$1.98K
NSC icon
162
Norfolk Southern
NSC
$75.3B
$729K 0.12%
+3,700
New +$800K
DKS icon
163
Dick's Sporting Goods
DKS
$17.7B
$727K 0.12%
6,698
+442
+7% +$55.9K
INTT icon
164
inTEST
INTT
$169M
$717K 0.12%
47,297
-312
-0.7% -$5.76K
SPXC icon
165
SPX Corp
SPXC
$10.6B
$717K 0.12%
8,814
+125
+1% +$10.1K
VOC icon
166
VOC Energy
VOC
$50.1M
$704K 0.12%
71,689
-2,692
-4% -$23.4K
ARLP icon
167
Alliance Resource Partners
ARLP
$3.31B
$700K 0.12%
31,065
-56,522
-65% -$1.13M
IBM icon
168
IBM
IBM
$214B
$699K 0.12%
4,983
+1,178
+31% +$168K
NEE icon
169
NextEra Energy
NEE
$180B
$687K 0.12%
+12,000
New +$831K
PFE icon
170
Pfizer
PFE
$143B
$680K 0.12%
+20,490
New +$725K
ADI icon
171
Analog Devices
ADI
$173B
$667K 0.11%
+3,810
New +$703K
ABT icon
172
Abbott
ABT
$187B
$664K 0.11%
+6,860
New +$720K
INSW icon
173
International Seaways
INSW
$4.69B
$662K 0.11%
14,720
+2,758
+23% +$116K
MOD icon
174
Modine Manufacturing
MOD
$10.2B
$658K 0.11%
14,374
-341
-2% -$14.3K
TEN
175
Tsakos Energy Navigation Ltd
TEN
$1.19B
$648K 0.11%
31,193
+4,280
+16% +$84.8K
5 6
7
8 9

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Navellier & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Navellier & Associates held 353 positions worth $584M, up 14% from $513M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $74.1M of net new capital in Q3 2023, opening 93 new positions and adding to 112 existing holdings. Its largest new stake was Emcor: 29,072 shares worth $6.12M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.96M trimmed.

  • Navellier & Associates's largest Q3 2023 buy was Emcor: 29,072 shares worth $6.12M.
  • Navellier & Associates added most to ExxonMobil in Q3 2023, an estimated $9.95M increase.
  • Navellier & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.96M.
  • Navellier & Associates fully exited Sociedad Química y Minera de Chile in Q3 2023, selling an estimated $6.03M.
  • Navellier & Associates's ten largest holdings make up 23% of its $584M portfolio in Q3 2023.
  • Navellier & Associates opened 93 new positions and closed 44 in Q3 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $584M.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.