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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
+1.52%
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
$584M
AUM Growth
+$70.5M
Cap. Flow
+$74.1M
Cap. Flow %
12.69%
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
112
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.95M
2
AAPL icon
Apple
AAPL
+$6.64M
3
EME icon
Emcor
EME
+$6.08M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
RCL icon
Royal Caribbean
RCL
+$5.13M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.03M
2
CAG icon
Conagra Brands
CAG
+$5.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
176
YPF
YPF
$200B
$637K 0.11%
52,000
+1,487
+3% +$21K
NAT icon
177
Nordic American Tanker
NAT
$1.36B
$637K 0.11%
154,553
-89
-0.1% -$356
IVV icon
178
iShares Core S&P 500 ETF
IVV
$884B
$636K 0.11%
+1,480
New +$662K
LNG icon
179
Cheniere Energy
LNG
$54.1B
$634K 0.11%
3,822
+741
+24% +$120K
LYTS icon
180
LSI Industries
LYTS
$886M
$606K 0.1%
38,130
-127
-0.3% -$1.77K
KR icon
181
Kroger
KR
$35.7B
$599K 0.1%
13,390
-3,457
-21% -$163K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.57T
$599K 0.1%
+4,576
New +$592K
DIS icon
183
Walt Disney
DIS
$170B
$587K 0.1%
7,241
+4,813
+198% +$411K
HON icon
184
Honeywell
HON
$78.2B
$587K 0.1%
3,370
+369
+12% +$67.5K
CSIQ icon
185
Canadian Solar
CSIQ
$1.05B
$585K 0.1%
23,762
-1,722
-7% -$54.5K
NOVT icon
186
Novanta
NOVT
$5.28B
$575K 0.1%
4,010
+205
+5% +$33.4K
UL icon
187
Unilever
UL
$137B
$568K 0.1%
+10,215
New +$590K
BIIB icon
188
Biogen
BIIB
$29.8B
$556K 0.1%
+2,164
New +$579K
MASI
189
DELISTED
Masimo
MASI
$553K 0.09%
+6,310
New +$734K
MLI icon
190
Mueller Industries
MLI
$14.7B
$525K 0.09%
27,936
+1,204
+5% +$23.8K
BCC icon
191
Boise Cascade
BCC
$2.92B
$513K 0.09%
4,976
+390
+9% +$40.1K
HURN icon
192
Huron Consulting
HURN
$2.39B
$509K 0.09%
4,886
-161
-3% -$15.3K
CSX icon
193
CSX Corp
CSX
$92.3B
$507K 0.09%
16,500
-2,500
-13% -$79.2K
OKE icon
194
Oneok
OKE
$55.6B
$502K 0.09%
7,909
-203
-3% -$13.3K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$498K 0.09%
+5,320
New +$485K
YUM icon
196
Yum! Brands
YUM
$40.6B
$491K 0.08%
3,932
+19
+0.5% +$2.5K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.56T
$490K 0.08%
+3,720
New +$484K
CALM icon
198
Cal-Maine
CALM
$4.08B
$484K 0.08%
9,999
-24,238
-71% -$1.13M
RTX icon
199
RTX Corp
RTX
$292B
$478K 0.08%
+6,644
New +$569K
ORI icon
200
Old Republic International
ORI
$10.6B
$472K 0.08%
17,507
-1,331
-7% -$35.9K
6 7
8
9 10

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UWPG
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FWM
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RCIM
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Navellier & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Navellier & Associates held 353 positions worth $584M, up 14% from $513M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $74.1M of net new capital in Q3 2023, opening 93 new positions and adding to 112 existing holdings. Its largest new stake was Emcor: 29,072 shares worth $6.12M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.96M trimmed.

  • Navellier & Associates's largest Q3 2023 buy was Emcor: 29,072 shares worth $6.12M.
  • Navellier & Associates added most to ExxonMobil in Q3 2023, an estimated $9.95M increase.
  • Navellier & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.96M.
  • Navellier & Associates fully exited Sociedad Química y Minera de Chile in Q3 2023, selling an estimated $6.03M.
  • Navellier & Associates's ten largest holdings make up 23% of its $584M portfolio in Q3 2023.
  • Navellier & Associates opened 93 new positions and closed 44 in Q3 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $584M.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.