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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
+9.25%
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
$513M
AUM Growth
+$38.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.9M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
RACE icon
Ferrari
RACE
+$4.15M
4
VRSN icon
VeriSign
VRSN
+$4.13M
5
IPAR icon
Interparfums
IPAR
+$4.07M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.75M
2
KMI icon
Kinder Morgan
KMI
+$4.55M
3
ASH icon
Ashland
ASH
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMN icon
201
Bowman Consulting
BWMN
$470M
$369K 0.07%
11,582
+251
+2% +$7.33K
AMKR icon
202
Amkor Technology
AMKR
$12.4B
$366K 0.07%
12,296
+946
+8% +$23K
NDSN icon
203
Nordson
NDSN
$16.6B
$361K 0.07%
1,453
+233
+19% +$52K
AIT icon
204
Applied Industrial Technologies
AIT
$12.8B
$360K 0.07%
2,489
+395
+19% +$52.7K
DGX icon
205
Quest Diagnostics
DGX
$25.7B
$357K 0.07%
2,539
+412
+19% +$56.8K
GLNG icon
206
Golar LNG
GLNG
$5B
$355K 0.07%
17,625
+1,269
+8% +$27.3K
F icon
207
Ford
F
$58.5B
$354K 0.07%
+23,367
New +$296K
PLPC icon
208
Preformed Line Products
PLPC
$1.75B
$341K 0.07%
+2,183
New +$318K
NOC icon
209
Northrop Grumman
NOC
$77.1B
$336K 0.07%
737
+3
+0.4% +$1.36K
BG icon
210
Bunge Global
BG
$20.4B
$333K 0.06%
3,533
-1,172
-25% -$109K
HLIT icon
211
Harmonic Inc
HLIT
$1.25B
$331K 0.06%
+20,495
New +$329K
NRT
212
North European Oil Royalty Trust
NRT
$87.4M
$331K 0.06%
25,508
+1,418
+6% +$19.1K
PXS icon
213
Pyxis Tankers
PXS
$48.7M
$323K 0.06%
85,370
+4,216
+5% +$19.1K
DOX icon
214
Amdocs
DOX
$5.92B
$321K 0.06%
+3,243
New +$305K
ULH icon
215
Universal Logistics Holdings
ULH
$353M
$316K 0.06%
10,978
-695
-6% -$19.2K
PBT
216
Permian Basin Royalty Trust
PBT
$1.38B
$306K 0.06%
12,281
-736
-6% -$18.2K
APO icon
217
Apollo Global Management
APO
$72.4B
$305K 0.06%
3,977
+637
+19% +$42.6K
MPWR icon
218
Monolithic Power Systems
MPWR
$70.1B
$305K 0.06%
565
– –
NECB icon
219
Northeast Community Bancorp
NECB
$368M
$300K 0.06%
20,161
-1,278
-6% -$17.2K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.1T
$295K 0.06%
+866
New +$283K
REPX icon
221
Riley Exploration Permian
REPX
$744M
$285K 0.06%
+7,979
New +$311K
JNJ icon
222
Johnson & Johnson
JNJ
$618B
$281K 0.05%
1,700
+200
+13% +$32.3K
COO icon
223
Cooper Companies
COO
$14.1B
$279K 0.05%
2,908
+460
+19% +$43.1K
FBP icon
224
First Bancorp
FBP
$4.42B
$278K 0.05%
22,768
+1,314
+6% +$15.3K
PCAR icon
225
PACCAR
PCAR
$69.8B
$277K 0.05%
3,310
+520
+19% +$38.5K
7 8
9
10 11

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Navellier & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Navellier & Associates held 315 positions worth $513M, up 8% from $475M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates's Q2 2023 filing shows 46 new, 132 increased, 75 reduced and 57 closed positions. Its largest new stake was Toll Brothers: 73,054 shares worth $5.78M. The largest sale was Devon Energy, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Navellier & Associates's largest Q2 2023 buy was Toll Brothers: 73,054 shares worth $5.78M.
  • Navellier & Associates added most to Darden Restaurants in Q2 2023, an estimated $4.64M increase.
  • Navellier & Associates's biggest Q2 2023 reduction was Coterra Energy, cutting an estimated $3.34M.
  • Navellier & Associates fully exited Devon Energy in Q2 2023, selling an estimated $5.75M.
  • Navellier & Associates's ten largest holdings make up 22% of its $513M portfolio in Q2 2023.
  • Navellier & Associates opened 46 new positions and closed 57 in Q2 2023.
  • Navellier & Associates's portfolio value rose 8% quarter-over-quarter to $513M.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.