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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
+7.96%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$475M
AUM Growth
-$15.4M
Cap. Flow
-$28M
Cap. Flow %
-5.9%
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.72M
2
AAON icon
Aaon
AAON
+$4.65M
3
ULTA icon
Ulta Beauty
ULTA
+$4.48M
4
NVO
Novo Nordisk
NVO
+$4.31M
5
LULU icon
lululemon athletica
LULU
+$4.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$12M
4
CF icon
CF Industries
CF
+$9.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.01M

Sector Composition

Rank Sector Weight
1 Energy 30.36%
2 Technology 15.62%
3 Industrials 12.82%
4 Consumer Staples 9.14%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
176
Tsakos Energy Navigation Ltd
TEN
$1.18B
$508K 0.11%
26,151
+1,980
+8% +$38.7K
DUK icon
177
Duke Energy
DUK
$97.1B
$498K 0.1%
5,166
+131
+3% +$12.9K
INSW icon
178
International Seaways
INSW
$4.62B
$486K 0.1%
11,661
+8
+0.1% +$339
UPS icon
179
United Parcel Service
UPS
$92.5B
$478K 0.1%
2,466
+65
+3% +$11.9K
WTI icon
180
W&T Offshore
WTI
$509M
$476K 0.1%
93,786
-366
-0.4% -$2.04K
MLI icon
181
Mueller Industries
MLI
$15.1B
$476K 0.1%
25,928
+672
+3% +$11.7K
LNG icon
182
Cheniere Energy
LNG
$54.2B
$476K 0.1%
3,020
-20
-0.7% -$3.02K
DGII icon
183
Digi International
DGII
$2.77B
$474K 0.1%
+14,080
New +$481K
ORI icon
184
Old Republic International
ORI
$10.5B
$472K 0.1%
18,921
+547
+3% +$13.8K
BAC icon
185
Bank of America
BAC
$442B
$466K 0.1%
16,300
+100
+0.6% +$3.3K
DNOW icon
186
DNOW Inc
DNOW
$2.63B
$459K 0.1%
41,207
-397
-1% -$4.97K
UGI icon
187
UGI
UGI
$7.76B
$457K 0.1%
13,147
+389
+3% +$14.7K
GTY
188
Getty Realty Corp
GTY
$2.08B
$450K 0.09%
12,502
+343
+3% +$12K
BG icon
189
Bunge Global
BG
$20.6B
$449K 0.09%
4,705
-25,353
-84% -$2.46M
ANDE icon
190
Andersons Inc
ANDE
$2.56B
$449K 0.09%
10,857
-1,821
-14% -$71.9K
PRPH
191
DELISTED
ProPhase Labs
PRPH
$446K 0.09%
5,857
-1,382
-19% -$111K
TWI icon
192
Titan International
TWI
$474M
$437K 0.09%
41,725
-31,411
-43% -$445K
META icon
193
Meta Platforms (Facebook)
META
$1.5T
$424K 0.09%
2,000
– –
VRTV
194
DELISTED
VERITIV CORPORATION
VRTV
$422K 0.09%
3,126
-88
-3% -$11.3K
PXS icon
195
Pyxis Tankers
PXS
$49M
$398K 0.08%
81,154
-3,596
-4% -$18.8K
MGPI icon
196
MGP Ingredients
MGPI
$365M
$395K 0.08%
4,089
-129
-3% -$12.6K
DRI icon
197
Darden Restaurants
DRI
$23.3B
$395K 0.08%
2,548
+138
+6% +$20.4K
KOS icon
198
Kosmos Energy
KOS
$1.42B
$394K 0.08%
52,931
-86,433
-62% -$633K
METC icon
199
Ramaco Resources Class A
METC
$616M
$392K 0.08%
46,006
-1,471
-3% -$13.8K
HSY icon
200
Hershey
HSY
$35.8B
$378K 0.08%
1,484
+6
+0.4% +$1.41K
6 7
8
9 10

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TWP
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TBC
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HP
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DAM
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PIA
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DP
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Navellier & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Navellier & Associates held 309 positions worth $475M, down 3.1% from $491M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates withdrew a net $28M in Q1 2023, closing 40 positions and reducing 118 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in Aaon worth $5.45M.

  • Navellier & Associates's largest Q1 2023 buy was Aaon: 84,581 shares worth $5.45M.
  • Navellier & Associates added most to ExxonMobil in Q1 2023, an estimated $7.72M increase.
  • Navellier & Associates's biggest Q1 2023 reduction was Archer Daniels Midland, cutting an estimated $12M.
  • Navellier & Associates fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 21% of its $475M portfolio in Q1 2023.
  • Navellier & Associates opened 57 new positions and closed 40 in Q1 2023.
  • Navellier & Associates's portfolio value fell 3.1% quarter-over-quarter to $475M.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.