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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
-12.81%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$466M
AUM Growth
-$122M
Cap. Flow
-$33.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
19.61%
Holding
343
New
56
Increased
75
Reduced
115
Closed
70

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$11.6M
2
ADM icon
Archer Daniels Midland
ADM
+$9.76M
3
COST icon
Costco
COST
+$6.59M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.6M
5
LLY icon
Eli Lilly
LLY
+$5.4M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$16.9M
2
JCI icon
Johnson Controls International
JCI
+$10.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

Rank Sector Weight
1 Energy 19.17%
2 Technology 14.02%
3 Consumer Staples 13.84%
4 Industrials 12.99%
5 Materials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
176
Kosmos Energy
KOS
$1.7B
$501K 0.11%
+80,996
New +$584K
DUK icon
177
Duke Energy
DUK
$92B
$499K 0.11%
4,657
+103
+2% +$11.3K
TRNS icon
178
Transcat
TRNS
$799M
$493K 0.11%
8,671
-330
-4% -$22.8K
INTC icon
179
Intel
INTC
$586B
$487K 0.1%
13,008
-200
-2% -$8.65K
EC icon
180
Ecopetrol
EC
$35.8B
$485K 0.1%
+44,623
New +$710K
LNTH icon
181
Lantheus
LNTH
$6.59B
$484K 0.1%
+7,330
New +$462K
MORN icon
182
Morningstar
MORN
$7.61B
$484K 0.1%
2,001
– –
KO icon
183
Coca-Cola
KO
$379B
$473K 0.1%
7,514
+195
+3% +$12.4K
ANDE icon
184
Andersons Inc
ANDE
$2.46B
$465K 0.1%
14,110
+975
+7% +$41.5K
PPC icon
185
Pilgrim's Pride
PPC
$7.05B
$458K 0.1%
+14,681
New +$432K
NFG icon
186
National Fuel Gas
NFG
$7.68B
$456K 0.1%
+6,899
New +$484K
HON icon
187
Honeywell
HON
$65.5B
$452K 0.1%
2,761
+54
+2% +$9.7K
GIL icon
188
Gildan
GIL
$8.64B
$451K 0.1%
15,676
-219
-1% -$7.01K
UGI icon
189
UGI
UGI
$8.26B
$450K 0.1%
+11,647
New +$451K
ACNT icon
190
Ascent Industries
ACNT
$135M
$446K 0.1%
+31,708
New +$503K
LOB icon
191
Live Oak Bancshares
LOB
$1.78B
$445K 0.1%
13,119
-437
-3% -$18.1K
IRT icon
192
Independence Realty Trust
IRT
$3.56B
$442K 0.09%
21,314
+2,343
+12% +$56.4K
SAFT icon
193
Safety Insurance
SAFT
$1.52B
$440K 0.09%
4,530
+118
+3% +$10.6K
MSCI icon
194
MSCI
MSCI
$39.9B
$439K 0.09%
1,064
– –
NOVT icon
195
Novanta
NOVT
$5.11B
$438K 0.09%
3,609
– –
WTS icon
196
Watts Water Technologies
WTS
$11.8B
$436K 0.09%
3,551
-67
-2% -$8.7K
YUM icon
197
Yum! Brands
YUM
$37.4B
$436K 0.09%
3,841
+19
+0.5% +$2.21K
TWI icon
198
Titan International
TWI
$464M
$433K 0.09%
+28,651
New +$463K
OKE icon
199
Oneok
OKE
$58.8B
$411K 0.09%
7,405
+154
+2% +$9.98K
CCEC
200
Capital Clean Energy Carriers
CCEC
$1.32B
$406K 0.09%
26,781
-182
-0.7% -$2.89K
6 7
8
9 10

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Navellier & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Navellier & Associates held 343 positions worth $466M, down 21% from $588M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Navellier & Associates withdrew a net $33.7M in Q2 2022, closing 70 positions and reducing 115 holdings. Its most notable exit was West Pharmaceutical, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in First Trust Health Care AlphaDEX Fund worth $5.36M.

  • Navellier & Associates's largest Q2 2022 buy was First Trust Health Care AlphaDEX Fund: 52,000 shares worth $5.36M.
  • Navellier & Associates added most to Bunge Global in Q2 2022, an estimated $11.6M increase.
  • Navellier & Associates's biggest Q2 2022 reduction was AMN Healthcare, cutting an estimated $3.55M.
  • Navellier & Associates fully exited West Pharmaceutical in Q2 2022, selling an estimated $16.9M.
  • Navellier & Associates's ten largest holdings make up 20% of its $466M portfolio in Q2 2022.
  • Navellier & Associates opened 56 new positions and closed 70 in Q2 2022.
  • Navellier & Associates's portfolio value fell 21% quarter-over-quarter to $466M.

Based on Navellier & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.