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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
+12.46%
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
$667M
AUM Growth
+$83.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
22.64%
Holding
369
New
61
Increased
176
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.82M
2
BLD
TopBuild
BLD
+$4.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.75M
4
TDG icon
TransDigm Group
TDG
+$3.71M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.67M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.16M
2
GPC icon
Genuine Parts
GPC
+$4.1M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$26.5B
$569K 0.09%
15,734
+4,169
+36% +$160K
BIIB icon
202
Biogen
BIIB
$29.8B
$560K 0.08%
2,164
– –
RTX icon
203
RTX Corp
RTX
$292B
$560K 0.08%
6,650
+6
+0.1% +$475
UL icon
204
Unilever
UL
$137B
$557K 0.08%
10,215
– –
NDSN icon
205
Nordson
NDSN
$16.8B
$554K 0.08%
2,096
+518
+33% +$120K
AMKR icon
206
Amkor Technology
AMKR
$12.6B
$549K 0.08%
16,496
+3,462
+27% +$91K
PANW icon
207
Palo Alto Networks
PANW
$282B
$548K 0.08%
+3,716
New +$497K
WIRE
208
DELISTED
Encore Wire Corp
WIRE
$538K 0.08%
2,520
+1,072
+74% +$204K
TK icon
209
Teekay
TK
$1.02B
$536K 0.08%
74,956
+26,680
+55% +$184K
APO icon
210
Apollo Global Management
APO
$74.7B
$532K 0.08%
5,714
+1,401
+32% +$124K
PLTR icon
211
Palantir
PLTR
$302B
$526K 0.08%
30,651
+8,126
+36% +$145K
DOX icon
212
Amdocs
DOX
$5.93B
$517K 0.08%
5,883
+1,133
+24% +$94.4K
YUM icon
213
Yum! Brands
YUM
$40.6B
$516K 0.08%
3,951
+19
+0.5% +$2.37K
ODFL icon
214
Old Dominion Freight Line
ODFL
$43.7B
$509K 0.08%
+2,512
New +$498K
PPG icon
215
PPG Industries
PPG
$25.2B
$505K 0.08%
3,378
– –
DGX icon
216
Quest Diagnostics
DGX
$25.6B
$505K 0.08%
3,660
+904
+33% +$119K
LWAY icon
217
Lifeway Foods
LWAY
$456M
$499K 0.07%
37,181
+12,981
+54% +$164K
WMT icon
218
Walmart Inc
WMT
$880B
$497K 0.07%
9,465
+5,289
+127% +$280K
BWMN icon
219
Bowman Consulting
BWMN
$479M
$497K 0.07%
13,995
-502
-3% -$15K
FBP icon
220
First Bancorp
FBP
$4.46B
$497K 0.07%
30,199
+6,114
+25% +$90.3K
IYF icon
221
iShares US Financials ETF
IYF
$4.58B
$494K 0.07%
+5,788
New +$451K
C icon
222
Citigroup
C
$223B
$491K 0.07%
9,552
+2,754
+41% +$122K
CTRA
223
DELISTED
Coterra Energy
CTRA
$491K 0.07%
19,243
+4,315
+29% +$116K
UEC icon
224
Uranium Energy
UEC
$4.91B
$491K 0.07%
76,641
+31,018
+68% +$185K
ADP icon
225
Automatic Data Processing
ADP
$108B
$488K 0.07%
2,096
+318
+18% +$74.1K
7 8
9
10 11

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Navellier & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Navellier & Associates held 369 positions worth $667M, up 14% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $25.9M of net new capital in Q4 2023, opening 61 new positions and adding to 176 existing holdings. Its largest new stake was TopBuild: 15,372 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Genuine Parts, an estimated $4.1M trimmed.

  • Navellier & Associates's largest Q4 2023 buy was TopBuild: 15,372 shares worth $5.75M.
  • Navellier & Associates added most to Microsoft in Q4 2023, an estimated $4.82M increase.
  • Navellier & Associates's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $4.1M.
  • Navellier & Associates fully exited First Solar in Q4 2023, selling an estimated $4.16M.
  • Navellier & Associates's ten largest holdings make up 23% of its $667M portfolio in Q4 2023.
  • Navellier & Associates opened 61 new positions and closed 50 in Q4 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $667M.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.