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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
+9.25%
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
$513M
AUM Growth
+$38.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.9M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
RACE icon
Ferrari
RACE
+$4.15M
4
VRSN icon
VeriSign
VRSN
+$4.13M
5
IPAR icon
Interparfums
IPAR
+$4.07M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.75M
2
KMI icon
Kinder Morgan
KMI
+$4.55M
3
ASH icon
Ashland
ASH
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
176
Tsakos Energy Navigation Ltd
TEN
$1.21B
$480K 0.09%
26,913
+762
+3% +$13.4K
ORI icon
177
Old Republic International
ORI
$10.5B
$474K 0.09%
18,838
-83
-0.4% -$2.08K
LNG icon
178
Cheniere Energy
LNG
$55.2B
$469K 0.09%
3,081
+61
+2% +$9.03K
INSW icon
179
International Seaways
INSW
$4.76B
$457K 0.09%
11,962
+301
+3% +$11.5K
UPS icon
180
United Parcel Service
UPS
$88.6B
$440K 0.09%
2,455
-11
-0.4% -$1.95K
DNOW icon
181
DNOW Inc
DNOW
$2.58B
$436K 0.08%
42,037
+830
+2% +$8.34K
PAYC icon
182
Paycom
PAYC
$7.64B
$433K 0.08%
1,348
+193
+17% +$56.9K
HURN icon
183
Huron Consulting
HURN
$2.41B
$429K 0.08%
+5,047
New +$414K
CTRA
184
DELISTED
Coterra Energy
CTRA
$424K 0.08%
16,770
-134,253
-89% -$3.34M
ADP icon
185
Automatic Data Processing
ADP
$106B
$420K 0.08%
+1,911
New +$412K
GTY
186
Getty Realty Corp
GTY
$2.11B
$420K 0.08%
12,418
-84
-0.7% -$2.86K
AXP icon
187
American Express
AXP
$227B
$418K 0.08%
2,400
+300
+14% +$48.4K
BCC icon
188
Boise Cascade
BCC
$2.69B
$414K 0.08%
4,586
+742
+19% +$54.2K
MGPI icon
189
MGP Ingredients
MGPI
$379M
$414K 0.08%
3,893
-196
-5% -$19.6K
WING icon
190
Wingstop
WING
$3.53B
$397K 0.08%
+1,981
New +$387K
CAT icon
191
Caterpillar
CAT
$375B
$394K 0.08%
1,600
-2,400
-60% -$535K
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
$390K 0.08%
6,593
+1,060
+19% +$57.9K
EPM icon
193
Evolution Petroleum
EPM
$132M
$387K 0.08%
47,932
+984
+2% +$7.28K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$381K 0.07%
+4,698
New +$384K
SANM icon
195
Sanmina
SANM
$9.95B
$379K 0.07%
6,281
+264
+4% +$14.5K
RJF icon
196
Raymond James Financial
RJF
$33.8B
$378K 0.07%
3,641
+590
+19% +$54.8K
AVT icon
197
Avnet
AVT
$7.29B
$375K 0.07%
7,433
+198
+3% +$8.72K
RELL icon
198
Richardson Electronics
RELL
$267M
$373K 0.07%
22,586
-994
-4% -$17.2K
HSY icon
199
Hershey
HSY
$35.2B
$372K 0.07%
1,490
+6
+0.4% +$1.57K
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$372K 0.07%
+3,848
New +$378K
6 7
8
9 10

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Navellier & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Navellier & Associates held 315 positions worth $513M, up 8% from $475M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates's Q2 2023 filing shows 46 new, 132 increased, 75 reduced and 57 closed positions. Its largest new stake was Toll Brothers: 73,054 shares worth $5.78M. The largest sale was Devon Energy, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Navellier & Associates's largest Q2 2023 buy was Toll Brothers: 73,054 shares worth $5.78M.
  • Navellier & Associates added most to Darden Restaurants in Q2 2023, an estimated $4.64M increase.
  • Navellier & Associates's biggest Q2 2023 reduction was Coterra Energy, cutting an estimated $3.34M.
  • Navellier & Associates fully exited Devon Energy in Q2 2023, selling an estimated $5.75M.
  • Navellier & Associates's ten largest holdings make up 22% of its $513M portfolio in Q2 2023.
  • Navellier & Associates opened 46 new positions and closed 57 in Q2 2023.
  • Navellier & Associates's portfolio value rose 8% quarter-over-quarter to $513M.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.