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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
+34.98%
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
$812M
AUM Growth
+$144M
Cap. Flow
+$2.96M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.01%
Holding
377
New
59
Increased
115
Reduced
106
Closed
44

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.74M
2
PGR icon
Progressive
PGR
+$6.33M
3
PSN icon
Parsons
PSN
+$5.6M
4
VRT icon
Vertiv
VRT
+$5.18M
5
EME icon
Emcor
EME
+$4.86M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.69M
2
EOG icon
EOG Resources
EOG
+$7.46M
3
VLO icon
Valero Energy
VLO
+$6.49M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$176B
$788K 0.1%
3,983
– –
ABT icon
177
Abbott
ABT
$185B
$786K 0.1%
6,917
– –
UNH icon
178
UnitedHealth
UNH
$377B
$778K 0.1%
1,573
-778
-33% -$396K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$884B
$778K 0.1%
1,480
– –
VIV icon
180
Telefônica Brasil
VIV
$20.3B
$777K 0.1%
+77,148
New +$811K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30.8B
$777K 0.1%
11,535
-16,212
-58% -$1.05M
NEE icon
182
NextEra Energy
NEE
$181B
$771K 0.1%
12,072
+1
+0% +$59
DRI icon
183
Darden Restaurants
DRI
$23.6B
$762K 0.09%
4,559
-21,229
-82% -$3.52M
REVG
184
DELISTED
REV Group
REVG
$743K 0.09%
+33,615
New +$629K
AIT icon
185
Applied Industrial Technologies
AIT
$13B
$726K 0.09%
3,674
+104
+3% +$19K
WCN
186
Waste Connections
WCN
$42.3B
$715K 0.09%
4,156
+1,094
+36% +$176K
TXN icon
187
Texas Instruments
TXN
$246B
$714K 0.09%
4,099
-787
-16% -$131K
V icon
188
Visa
V
$683B
$711K 0.09%
2,548
-375
-13% -$104K
HURN icon
189
Huron Consulting
HURN
$2.39B
$710K 0.09%
7,350
-236
-3% -$23.9K
CAMT icon
190
Camtek
CAMT
$6.52B
$706K 0.09%
+8,433
New +$663K
LAMR icon
191
Lamar Advertising Co
LAMR
$16B
$704K 0.09%
5,893
-447
-7% -$49K
BAC icon
192
Bank of America
BAC
$437B
$703K 0.09%
18,544
+6,800
+58% +$233K
ICE icon
193
Intercontinental Exchange
ICE
$85.2B
$691K 0.09%
5,030
– –
NHC icon
194
National Healthcare
NHC
$3.48B
$690K 0.09%
+7,301
New +$691K
HON icon
195
Honeywell
HON
$78.2B
$689K 0.08%
3,561
-177
-5% -$33.3K
HAL icon
196
Halliburton
HAL
$26.6B
$687K 0.08%
17,435
+1,701
+11% +$60.9K
OKE icon
197
Oneok
OKE
$55.6B
$678K 0.08%
8,452
-501
-6% -$36.6K
APO icon
198
Apollo Global Management
APO
$74.6B
$661K 0.08%
5,880
+166
+3% +$17.5K
SFL icon
199
SFL Corp
SFL
$1.65B
$660K 0.08%
+50,067
New +$630K
BRFS
200
DELISTED
BRF SA
BRFS
$658K 0.08%
+201,923
New +$594K
6 7
8
9 10

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Navellier & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Navellier & Associates held 377 positions worth $812M, up 22% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates's Q1 2024 filing shows 59 new, 115 increased, 106 reduced and 44 closed positions. Its largest new stake was CrowdStrike: 114,164 shares worth $9.15M. The largest sale was Lamb Weston, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Navellier & Associates's largest Q1 2024 buy was CrowdStrike: 114,164 shares worth $9.15M.
  • Navellier & Associates added most to Progressive in Q1 2024, an estimated $6.33M increase.
  • Navellier & Associates's biggest Q1 2024 reduction was Lamb Weston, cutting an estimated $7.69M.
  • Navellier & Associates fully exited Interparfums in Q1 2024, selling an estimated $4.61M.
  • Navellier & Associates's ten largest holdings make up 29% of its $812M portfolio in Q1 2024.
  • Navellier & Associates opened 59 new positions and closed 44 in Q1 2024.
  • Navellier & Associates's portfolio value rose 22% quarter-over-quarter to $812M.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.