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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
+1.45%
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
$450M
AUM Growth
-$16.1M
Cap. Flow
-$4.79M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
55
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
4
ANET icon
Arista Networks
ANET
+$5.68M
5
PWR icon
Quanta Services
PWR
+$5.37M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$6.02M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
BG icon
Bunge Global
BG
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 24.87%
2 Industrials 13.28%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
201
Old Republic International
ORI
$10.5B
$346K 0.08%
16,523
-311
-2% -$7K
VRTV
202
DELISTED
VERITIV CORPORATION
VRTV
$346K 0.08%
3,541
-113
-3% -$13.4K
TWI icon
203
Titan International
TWI
$466M
$345K 0.08%
28,403
-248
-0.9% -$3.56K
NOC icon
204
Northrop Grumman
NOC
$77.1B
$343K 0.08%
728
+2
+0.3% +$953
TXN icon
205
Texas Instruments
TXN
$252B
$340K 0.08%
2,195
+857
+64% +$144K
PAM icon
206
Pampa Energía
PAM
$4.75B
$335K 0.07%
14,717
-227
-2% -$5.36K
DDOG icon
207
Datadog
DDOG
$95.4B
$334K 0.07%
3,757
-61
-2% -$6.14K
TNET icon
208
TriNet
TNET
$3.02B
$334K 0.07%
4,690
-62
-1% -$5.04K
HSY icon
209
Hershey
HSY
$35.2B
$324K 0.07%
1,471
+7
+0.5% +$1.57K
EPM icon
210
Evolution Petroleum
EPM
$132M
$322K 0.07%
+46,211
New +$305K
NRT
211
North European Oil Royalty Trust
NRT
$87.4M
$316K 0.07%
21,872
-318
-1% -$4.89K
INTC icon
212
Intel
INTC
$455B
$312K 0.07%
12,108
-900
-7% -$30.7K
HRMY icon
213
Harmony Biosciences
HRMY
$2.04B
$311K 0.07%
+7,026
New +$343K
GLD icon
214
SPDR Gold Trust
GLD
$131B
$309K 0.07%
2,000
-6,645
-77% -$1.07M
NUE icon
215
Nucor
NUE
$58.6B
$307K 0.07%
2,865
+926
+48% +$116K
DRI icon
216
Darden Restaurants
DRI
$23.3B
$306K 0.07%
2,423
-40
-2% -$5K
CWCO icon
217
Consolidated Water Co
CWCO
$467M
$301K 0.07%
+19,566
New +$308K
OBE
218
Obsidian Energy
OBE
$716M
$295K 0.07%
+41,142
New +$334K
GTY
219
Getty Realty Corp
GTY
$2.11B
$294K 0.07%
10,938
-206
-2% -$5.92K
MXL icon
220
MaxLinear
MXL
$6.06B
$294K 0.07%
9,008
-139
-2% -$5.14K
FBP icon
221
First Bancorp
FBP
$4.42B
$293K 0.07%
21,409
+1,393
+7% +$20.2K
RJF icon
222
Raymond James Financial
RJF
$33.8B
$286K 0.06%
2,898
-48
-2% -$4.86K
AXP icon
223
American Express
AXP
$227B
$283K 0.06%
2,100
-300
-13% -$45.4K
LULU icon
224
lululemon athletica
LULU
$13.5B
$280K 0.06%
1,003
-16
-2% -$4.96K
HUN icon
225
Huntsman Corp
HUN
$1.71B
$279K 0.06%
11,377
+361
+3% +$10.1K
7 8
9
10 11

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Navellier & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Navellier & Associates held 314 positions worth $450M, down 3.5% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q3 2022 filing shows 41 new, 55 increased, 153 reduced and 55 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M. The largest sale was Coca-Cola Consolidated, an estimated $6.02M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Navellier & Associates's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M.
  • Navellier & Associates added most to Quanta Services in Q3 2022, an estimated $5.37M increase.
  • Navellier & Associates's biggest Q3 2022 reduction was Bunge Global, cutting an estimated $4.99M.
  • Navellier & Associates fully exited Coca-Cola Consolidated in Q3 2022, selling an estimated $6.02M.
  • Navellier & Associates's ten largest holdings make up 24% of its $450M portfolio in Q3 2022.
  • Navellier & Associates opened 41 new positions and closed 55 in Q3 2022.
  • Navellier & Associates's portfolio value fell 3.5% quarter-over-quarter to $450M.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.