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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
+1.45%
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
$450M
AUM Growth
-$16.1M
Cap. Flow
-$4.79M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
55
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
4
ANET icon
Arista Networks
ANET
+$5.68M
5
PWR icon
Quanta Services
PWR
+$5.37M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$6.02M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
BG icon
Bunge Global
BG
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 24.87%
2 Industrials 13.28%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNT icon
176
Ascent Industries
ACNT
$139M
$431K 0.1%
30,737
-971
-3% -$14.4K
ANDE icon
177
Andersons Inc
ANDE
$2.39B
$428K 0.1%
13,778
-332
-2% -$11.5K
HON icon
178
Honeywell
HON
$78.2B
$428K 0.1%
2,721
-40
-1% -$6.97K
SB icon
179
Safe Bulkers
SB
$798M
$427K 0.09%
172,750
-2,449
-1% -$8.28K
DUK icon
180
Duke Energy
DUK
$97.3B
$426K 0.09%
4,580
-77
-2% -$8.27K
MORN icon
181
Morningstar
MORN
$7.43B
$421K 0.09%
1,983
-18
-0.9% -$4.28K
GLP icon
182
Global Partners
GLP
$1.68B
$415K 0.09%
+16,758
New +$450K
KO icon
183
Coca-Cola
KO
$375B
$413K 0.09%
7,372
-142
-2% -$8.82K
NOVT icon
184
Novanta
NOVT
$5.24B
$413K 0.09%
3,574
-35
-1% -$4.77K
YUM icon
185
Yum! Brands
YUM
$41.2B
$410K 0.09%
3,860
+19
+0.5% +$2.21K
GLNG icon
186
Golar LNG
GLNG
$4.97B
$394K 0.09%
15,801
-251
-2% -$6.26K
MLI icon
187
Mueller Industries
MLI
$14.6B
$390K 0.09%
26,236
+1,392
+6% +$21.6K
PLAB icon
188
Photronics
PLAB
$1.82B
$386K 0.09%
26,373
+606
+2% +$11.9K
PRFT
189
DELISTED
Perficient Inc
PRFT
$377K 0.08%
5,803
-184
-3% -$15.4K
TGLS icon
190
Tecnoglass Holdings Inc.
TGLS
$2B
$375K 0.08%
17,881
-272
-1% -$5.93K
OKE icon
191
Oneok
OKE
$55.9B
$374K 0.08%
7,296
-109
-1% -$6.48K
UGI icon
192
UGI
UGI
$7.79B
$370K 0.08%
11,430
-217
-2% -$8.56K
PAYC icon
193
Paycom
PAYC
$7.82B
$365K 0.08%
1,106
-16
-1% -$5.51K
SAFT icon
194
Safety Insurance
SAFT
$1.52B
$362K 0.08%
4,444
-86
-2% -$7.76K
LSI
195
DELISTED
Life Storage, Inc.
LSI
$362K 0.08%
3,266
-62
-2% -$7.61K
CDNS icon
196
Cadence Design Systems
CDNS
$92.6B
$353K 0.08%
+2,163
New +$372K
IRT icon
197
Independence Realty Trust
IRT
$3.96B
$353K 0.08%
21,108
-206
-1% -$4.17K
CCEC
198
Capital Clean Energy Carriers
CCEC
$1.41B
$353K 0.08%
26,382
-399
-1% -$5.81K
UPS icon
199
United Parcel Service
UPS
$90.5B
$351K 0.08%
2,173
-38
-2% -$7.2K
RELL icon
200
Richardson Electronics
RELL
$275M
$347K 0.08%
+22,979
New +$363K
6 7
8
9 10

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Navellier & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Navellier & Associates held 314 positions worth $450M, down 3.5% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q3 2022 filing shows 41 new, 55 increased, 153 reduced and 55 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M. The largest sale was Coca-Cola Consolidated, an estimated $6.02M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Navellier & Associates's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M.
  • Navellier & Associates added most to Quanta Services in Q3 2022, an estimated $5.37M increase.
  • Navellier & Associates's biggest Q3 2022 reduction was Bunge Global, cutting an estimated $4.99M.
  • Navellier & Associates fully exited Coca-Cola Consolidated in Q3 2022, selling an estimated $6.02M.
  • Navellier & Associates's ten largest holdings make up 24% of its $450M portfolio in Q3 2022.
  • Navellier & Associates opened 41 new positions and closed 55 in Q3 2022.
  • Navellier & Associates's portfolio value fell 3.5% quarter-over-quarter to $450M.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.