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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
+6.39%
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
$852M
AUM Growth
+$40.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.49M
2
NTAP icon
NetApp
NTAP
+$5.24M
3
DPZ icon
Domino's
DPZ
+$5.18M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.92M
5
CSL icon
Carlisle Companies
CSL
+$4.89M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$11M
2
AAON icon
Aaon
AAON
+$7.44M
3
HUBB icon
Hubbell
HUBB
+$5.48M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 19.45%
3 Energy 13.41%
4 Healthcare 9.1%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$252B
$799K 0.09%
4,107
+8
+0.2% +$1.48K
MASI
177
DELISTED
Masimo
MASI
$795K 0.09%
6,310
– –
NSC icon
178
Norfolk Southern
NSC
$75.4B
$794K 0.09%
3,700
– –
AXP icon
179
American Express
AXP
$227B
$793K 0.09%
3,426
-100
-3% -$23.2K
BCC icon
180
Boise Cascade
BCC
$2.69B
$790K 0.09%
6,624
-175
-3% -$23.8K
NHC icon
181
National Healthcare
NHC
$3.53B
$786K 0.09%
7,255
-46
-0.6% -$4.48K
IYE icon
182
iShares US Energy ETF
IYE
$1.74B
$771K 0.09%
16,066
-14,367
-47% -$702K
MA icon
183
Mastercard
MA
$502B
$762K 0.09%
1,728
– –
GDDY icon
184
GoDaddy
GDDY
$11B
$761K 0.09%
+5,449
New +$719K
IESC icon
185
IES Holdings
IESC
$14.8B
$734K 0.09%
+5,267
New +$740K
WCN
186
Waste Connections
WCN
$42.2B
$729K 0.09%
4,156
– –
BAC icon
187
Bank of America
BAC
$435B
$726K 0.09%
18,244
-300
-2% -$11.5K
HON icon
188
Honeywell
HON
$77B
$720K 0.08%
3,577
+16
+0.4% +$3.04K
WIRE
189
DELISTED
Encore Wire Corp
WIRE
$716K 0.08%
2,469
-16
-0.6% -$4.51K
ABT icon
190
Abbott
ABT
$183B
$713K 0.08%
6,860
-57
-0.8% -$6.04K
DIS icon
191
Walt Disney
DIS
$167B
$712K 0.08%
7,171
-100
-1% -$10.8K
LAMR icon
192
Lamar Advertising Co
LAMR
$16.2B
$709K 0.08%
5,935
+42
+0.7% +$4.89K
HEI icon
193
HEICO Corp
HEI
$49.8B
$709K 0.08%
3,170
-83
-3% -$17.5K
AIT icon
194
Applied Industrial Technologies
AIT
$12.8B
$694K 0.08%
3,579
-95
-3% -$18.1K
OKE icon
195
Oneok
OKE
$57.2B
$693K 0.08%
8,499
+47
+0.6% +$3.75K
WYNN icon
196
Wynn Resorts
WYNN
$10.3B
$692K 0.08%
7,727
-202
-3% -$19.4K
ICE icon
197
Intercontinental Exchange
ICE
$85.6B
$689K 0.08%
5,030
– –
APO icon
198
Apollo Global Management
APO
$72.4B
$676K 0.08%
5,728
-152
-3% -$17.2K
AMKR icon
199
Amkor Technology
AMKR
$12.4B
$673K 0.08%
16,824
-354
-2% -$11.7K
NFG icon
200
National Fuel Gas
NFG
$7.82B
$673K 0.08%
+12,423
New +$681K
6 7
8
9 10

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Navellier & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Navellier & Associates held 381 positions worth $852M, up 4.9% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates's Q2 2024 filing shows 48 new, 98 increased, 135 reduced and 45 closed positions. Its largest new stake was NetApp: 46,677 shares worth $6.01M. The largest sale was Builders FirstSource, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Navellier & Associates's largest Q2 2024 buy was NetApp: 46,677 shares worth $6.01M.
  • Navellier & Associates added most to Eaton in Q2 2024, an estimated $5.49M increase.
  • Navellier & Associates's biggest Q2 2024 reduction was Copart, cutting an estimated $3.44M.
  • Navellier & Associates fully exited Builders FirstSource in Q2 2024, selling an estimated $11M.
  • Navellier & Associates's ten largest holdings make up 30% of its $852M portfolio in Q2 2024.
  • Navellier & Associates opened 48 new positions and closed 45 in Q2 2024.
  • Navellier & Associates's portfolio value rose 4.9% quarter-over-quarter to $852M.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.