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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
+1.52%
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
$584M
AUM Growth
+$70.5M
Cap. Flow
+$74.1M
Cap. Flow %
12.69%
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
112
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.95M
2
AAPL icon
Apple
AAPL
+$6.64M
3
EME icon
Emcor
EME
+$6.08M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
RCL icon
Royal Caribbean
RCL
+$5.13M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.03M
2
CAG icon
Conagra Brands
CAG
+$5.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$26.6B
$468K 0.08%
+11,565
New +$453K
TMO icon
202
Thermo Fisher Scientific
TMO
$214B
$466K 0.08%
+920
New +$490K
LAMR icon
203
Lamar Advertising Co
LAMR
$15.9B
$452K 0.08%
5,410
-406
-7% -$37.3K
FSS icon
204
Federal Signal
FSS
$7.82B
$449K 0.08%
7,511
-251
-3% -$15.2K
PPG icon
205
PPG Industries
PPG
$25.1B
$438K 0.08%
+3,378
New +$474K
ADM icon
206
Archer Daniels Midland
ADM
$37.8B
$433K 0.07%
5,747
-4,069
-41% -$330K
SBR
207
Sabine Royalty Trust
SBR
$1.06B
$430K 0.07%
6,532
-3,912
-37% -$257K
F icon
208
Ford
F
$57.8B
$428K 0.07%
34,500
+11,133
+48% +$145K
ADP icon
209
Automatic Data Processing
ADP
$108B
$428K 0.07%
1,778
-133
-7% -$32.4K
HWM icon
210
Howmet Aerospace
HWM
$114B
$422K 0.07%
9,130
+4,026
+79% +$196K
AIT icon
211
Applied Industrial Technologies
AIT
$13B
$417K 0.07%
2,697
+208
+8% +$31.2K
BAC icon
212
Bank of America
BAC
$437B
$413K 0.07%
15,100
-2,100
-12% -$62.1K
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
$407K 0.07%
7,151
+558
+8% +$32.8K
BWMN icon
214
Bowman Consulting
BWMN
$483M
$406K 0.07%
14,497
+2,915
+25% +$88.8K
INTC icon
215
Intel
INTC
$460B
$405K 0.07%
+11,394
New +$397K
EXR icon
216
Extra Space Storage
EXR
$31.6B
$404K 0.07%
3,322
-357
-10% -$47.9K
CTRA
217
DELISTED
Coterra Energy
CTRA
$404K 0.07%
14,928
-1,842
-11% -$50.2K
DOX icon
218
Amdocs
DOX
$5.93B
$401K 0.07%
4,750
+1,507
+46% +$136K
DGII icon
219
Digi International
DGII
$2.62B
$388K 0.07%
14,357
-131
-0.9% -$4.5K
APO icon
220
Apollo Global Management
APO
$74.7B
$387K 0.07%
4,313
+336
+8% +$28.2K
NRT
221
North European Oil Royalty Trust
NRT
$85M
$377K 0.06%
30,844
+5,336
+21% +$69.5K
ELTK icon
222
Eltek
ELTK
$54.6M
$375K 0.06%
+39,650
New +$340K
FIX icon
223
Comfort Systems
FIX
$61.9B
$371K 0.06%
+2,180
New +$383K
CSPI icon
224
CSP Inc
CSPI
$84.6M
$367K 0.06%
+41,978
New +$309K
PLTR icon
225
Palantir
PLTR
$302B
$360K 0.06%
+22,525
New +$359K
7 8
9
10 11

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LOAMU
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MK
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QIM
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TFP
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UWPG
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FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
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Navellier & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Navellier & Associates held 353 positions worth $584M, up 14% from $513M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $74.1M of net new capital in Q3 2023, opening 93 new positions and adding to 112 existing holdings. Its largest new stake was Emcor: 29,072 shares worth $6.12M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.96M trimmed.

  • Navellier & Associates's largest Q3 2023 buy was Emcor: 29,072 shares worth $6.12M.
  • Navellier & Associates added most to ExxonMobil in Q3 2023, an estimated $9.95M increase.
  • Navellier & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.96M.
  • Navellier & Associates fully exited Sociedad Química y Minera de Chile in Q3 2023, selling an estimated $6.03M.
  • Navellier & Associates's ten largest holdings make up 23% of its $584M portfolio in Q3 2023.
  • Navellier & Associates opened 93 new positions and closed 44 in Q3 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $584M.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.