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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
+12.46%
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
$667M
AUM Growth
+$83.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
22.64%
Holding
369
New
61
Increased
176
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.82M
2
BLD
TopBuild
BLD
+$4.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.75M
4
TDG icon
TransDigm Group
TDG
+$3.71M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.67M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.16M
2
GPC icon
Genuine Parts
GPC
+$4.1M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
151
Federal Signal
FSS
$7.91B
$896K 0.13%
11,673
+4,162
+55% +$277K
NSC icon
152
Norfolk Southern
NSC
$75.4B
$875K 0.13%
3,700
– –
BCC icon
153
Boise Cascade
BCC
$2.81B
$855K 0.13%
6,608
+1,632
+33% +$175K
PFIE
154
DELISTED
Profire Energy, Inc
PFIE
$855K 0.13%
472,151
+168,586
+56% +$317K
LYTS icon
155
LSI Industries
LYTS
$884M
$852K 0.13%
60,493
+22,363
+59% +$317K
NOVT icon
156
Novanta
NOVT
$5.24B
$848K 0.13%
5,037
+1,027
+26% +$150K
FIX icon
157
Comfort Systems
FIX
$61.5B
$836K 0.13%
4,065
+1,885
+86% +$348K
MA icon
158
Mastercard
MA
$502B
$833K 0.12%
+1,953
New +$785K
TXN icon
159
Texas Instruments
TXN
$247B
$833K 0.12%
4,886
+218
+5% +$33.8K
MLI icon
160
Mueller Industries
MLI
$14.7B
$812K 0.12%
34,464
+6,528
+23% +$132K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.55T
$803K 0.12%
5,700
+1,980
+53% +$269K
TEX icon
162
Terex
TEX
$7.27B
$800K 0.12%
13,923
+8,087
+139% +$418K
ADI icon
163
Analog Devices
ADI
$176B
$791K 0.12%
3,983
+173
+5% +$30.9K
KR icon
164
Kroger
KR
$35.7B
$780K 0.12%
17,063
+3,673
+27% +$163K
HURN icon
165
Huron Consulting
HURN
$2.41B
$780K 0.12%
7,586
+2,700
+55% +$277K
ABT icon
166
Abbott
ABT
$185B
$761K 0.11%
6,917
+57
+0.8% +$5.7K
V icon
167
Visa
V
$685B
$761K 0.11%
+2,923
New +$720K
IGIC icon
168
International General Insurance
IGIC
$1.19B
$761K 0.11%
+59,055
New +$686K
MASI
169
DELISTED
Masimo
MASI
$740K 0.11%
6,310
– –
HON icon
170
Honeywell
HON
$78.6B
$739K 0.11%
3,738
+368
+11% +$66.3K
WING icon
171
Wingstop
WING
$3.54B
$737K 0.11%
2,874
+1,053
+58% +$227K
NEE icon
172
NextEra Energy
NEE
$180B
$733K 0.11%
12,071
+71
+0.6% +$4.05K
CSX icon
173
CSX Corp
CSX
$93B
$725K 0.11%
20,918
+4,418
+27% +$141K
VOC icon
174
VOC Energy
VOC
$51.2M
$724K 0.11%
100,605
+28,916
+40% +$242K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$882B
$707K 0.11%
1,480
– –
5 6
7
8 9

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FWM
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Navellier & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Navellier & Associates held 369 positions worth $667M, up 14% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $25.9M of net new capital in Q4 2023, opening 61 new positions and adding to 176 existing holdings. Its largest new stake was TopBuild: 15,372 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Genuine Parts, an estimated $4.1M trimmed.

  • Navellier & Associates's largest Q4 2023 buy was TopBuild: 15,372 shares worth $5.75M.
  • Navellier & Associates added most to Microsoft in Q4 2023, an estimated $4.82M increase.
  • Navellier & Associates's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $4.1M.
  • Navellier & Associates fully exited First Solar in Q4 2023, selling an estimated $4.16M.
  • Navellier & Associates's ten largest holdings make up 23% of its $667M portfolio in Q4 2023.
  • Navellier & Associates opened 61 new positions and closed 50 in Q4 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $667M.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.