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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
+12.46%
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
$667M
AUM Growth
+$83.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
22.64%
Holding
369
New
61
Increased
176
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.82M
2
BLD
TopBuild
BLD
+$4.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.75M
4
TDG icon
TransDigm Group
TDG
+$3.71M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.67M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.16M
2
GPC icon
Genuine Parts
GPC
+$4.1M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
176
Lamar Advertising Co
LAMR
$16B
$674K 0.1%
6,340
+930
+17% +$87.4K
HWM icon
177
Howmet Aerospace
HWM
$115B
$662K 0.1%
12,223
+3,093
+34% +$153K
AXP icon
178
American Express
AXP
$233B
$661K 0.1%
3,526
+1,510
+75% +$243K
DIS icon
179
Walt Disney
DIS
$170B
$656K 0.1%
7,271
+30
+0.4% +$2.65K
ICE icon
180
Intercontinental Exchange
ICE
$85.2B
$646K 0.1%
+5,030
New +$570K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$111B
$640K 0.1%
5,910
-10,230
-63% -$986K
AMR icon
182
Alpha Metallurgical Resources
AMR
$1.76B
$635K 0.1%
1,874
+669
+56% +$176K
OKE icon
183
Oneok
OKE
$55.6B
$629K 0.09%
8,953
+1,044
+13% +$70K
SPGI icon
184
S&P Global
SPGI
$123B
$628K 0.09%
+1,426
New +$563K
CSPI icon
185
CSP Inc
CSPI
$82.3M
$628K 0.09%
64,408
+22,430
+53% +$234K
INSW icon
186
International Seaways
INSW
$4.71B
$620K 0.09%
13,638
-1,082
-7% -$49.8K
EXR icon
187
Extra Space Storage
EXR
$31.6B
$619K 0.09%
3,862
+540
+16% +$68.7K
AIT icon
188
Applied Industrial Technologies
AIT
$13B
$617K 0.09%
3,570
+873
+32% +$141K
ON icon
189
ON Semiconductor
ON
$31.3B
$608K 0.09%
7,273
-32,510
-82% -$2.55M
LNG icon
190
Cheniere Energy
LNG
$54.1B
$606K 0.09%
3,552
-270
-7% -$46.4K
BSM icon
191
Black Stone Minerals
BSM
$3.2B
$605K 0.09%
37,920
-16,793
-31% -$289K
ORI icon
192
Old Republic International
ORI
$10.6B
$601K 0.09%
20,441
+2,934
+17% +$82.5K
PC
193
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$589K 0.09%
59,462
-5,497
-8% -$54.5K
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
$587K 0.09%
9,490
+2,339
+33% +$132K
CPA icon
195
Copa Holdings
CPA
$5.96B
$581K 0.09%
5,463
-11,786
-68% -$1.08M
IWM icon
196
iShares Russell 2000 ETF
IWM
$81.5B
$577K 0.09%
+2,873
New +$515K
PGR icon
197
Progressive
PGR
$122B
$576K 0.09%
+3,619
New +$567K
INTC icon
198
Intel
INTC
$459B
$573K 0.09%
11,394
– –
GLD icon
199
SPDR Gold Trust
GLD
$131B
$572K 0.09%
2,993
+952
+47% +$174K
MAMA icon
200
Mama's Creations
MAMA
$878M
$571K 0.09%
116,302
+40,926
+54% +$161K
6 7
8
9 10

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Navellier & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Navellier & Associates held 369 positions worth $667M, up 14% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $25.9M of net new capital in Q4 2023, opening 61 new positions and adding to 176 existing holdings. Its largest new stake was TopBuild: 15,372 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Genuine Parts, an estimated $4.1M trimmed.

  • Navellier & Associates's largest Q4 2023 buy was TopBuild: 15,372 shares worth $5.75M.
  • Navellier & Associates added most to Microsoft in Q4 2023, an estimated $4.82M increase.
  • Navellier & Associates's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $4.1M.
  • Navellier & Associates fully exited First Solar in Q4 2023, selling an estimated $4.16M.
  • Navellier & Associates's ten largest holdings make up 23% of its $667M portfolio in Q4 2023.
  • Navellier & Associates opened 61 new positions and closed 50 in Q4 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $667M.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.