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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
+6.39%
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
$852M
AUM Growth
+$40.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.49M
2
NTAP icon
NetApp
NTAP
+$5.24M
3
DPZ icon
Domino's
DPZ
+$5.18M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.92M
5
CSL icon
Carlisle Companies
CSL
+$4.89M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$11M
2
AAON icon
Aaon
AAON
+$7.44M
3
HUBB icon
Hubbell
HUBB
+$5.48M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 19.45%
3 Energy 13.41%
4 Healthcare 9.1%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30.7B
$993K 0.12%
14,871
+3,336
+29% +$226K
HDSN
152
Hudson Technologies
HDSN
$254M
$985K 0.12%
112,109
-717
-0.6% -$6.95K
ITRI icon
153
Itron
ITRI
$4.36B
$982K 0.12%
9,919
-222
-2% -$22.3K
C icon
154
Citigroup
C
$222B
$969K 0.11%
15,276
-200
-1% -$12.3K
IBM icon
155
IBM
IBM
$211B
$942K 0.11%
5,447
-44
-0.8% -$7.64K
BRFS
156
DELISTED
BRF SA
BRFS
$935K 0.11%
229,617
+27,694
+14% +$97.3K
CSPI icon
157
CSP Inc
CSPI
$79.7M
$929K 0.11%
62,372
-382
-0.6% -$5.68K
MSCI icon
158
MSCI
MSCI
$41.6B
$917K 0.11%
1,904
-49
-3% -$24.3K
ADI icon
159
Analog Devices
ADI
$179B
$909K 0.11%
3,983
– –
IGIC icon
160
International General Insurance
IGIC
$1.19B
$882K 0.1%
62,984
-426
-0.7% -$5.96K
LYTS icon
161
LSI Industries
LYTS
$859M
$867K 0.1%
59,948
-1,527
-2% -$23K
SFL icon
162
SFL Corp
SFL
$1.64B
$862K 0.1%
62,133
+12,066
+24% +$163K
NEE icon
163
NextEra Energy
NEE
$181B
$855K 0.1%
12,072
– –
HCI icon
164
HCI Group
HCI
$2.23B
$854K 0.1%
+9,268
New +$966K
PLTR icon
165
Palantir
PLTR
$295B
$850K 0.1%
33,545
-872
-3% -$19.6K
CAAP icon
166
Corporacion America
CAAP
$4.21B
$845K 0.1%
+50,786
New +$884K
KR icon
167
Kroger
KR
$35.4B
$842K 0.1%
16,863
-200
-1% -$10.8K
SCHW
168
Charles Schwab
SCHW
$183B
$837K 0.1%
11,355
-200
-2% -$14.8K
REVG
169
DELISTED
REV Group
REVG
$831K 0.1%
33,403
-212
-0.6% -$5.21K
ELTK icon
170
Eltek
ELTK
$57M
$830K 0.1%
85,121
-3,490
-4% -$37.5K
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$827K 0.1%
+7,482
New +$825K
PR
172
Permian Resources
PR
$17.8B
$823K 0.1%
50,946
-1,050
-2% -$17.4K
STNG icon
173
Scorpio Tankers
STNG
$3.9B
$810K 0.1%
+9,966
New +$762K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$872B
$810K 0.1%
1,480
– –
UNH icon
175
UnitedHealth
UNH
$376B
$804K 0.09%
1,579
+6
+0.4% +$2.94K
5 6
7
8 9

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Navellier & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Navellier & Associates held 381 positions worth $852M, up 4.9% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates's Q2 2024 filing shows 48 new, 98 increased, 135 reduced and 45 closed positions. Its largest new stake was NetApp: 46,677 shares worth $6.01M. The largest sale was Builders FirstSource, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Navellier & Associates's largest Q2 2024 buy was NetApp: 46,677 shares worth $6.01M.
  • Navellier & Associates added most to Eaton in Q2 2024, an estimated $5.49M increase.
  • Navellier & Associates's biggest Q2 2024 reduction was Copart, cutting an estimated $3.44M.
  • Navellier & Associates fully exited Builders FirstSource in Q2 2024, selling an estimated $11M.
  • Navellier & Associates's ten largest holdings make up 30% of its $852M portfolio in Q2 2024.
  • Navellier & Associates opened 48 new positions and closed 45 in Q2 2024.
  • Navellier & Associates's portfolio value rose 4.9% quarter-over-quarter to $852M.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.