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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
DRI icon
201
Darden Restaurants
DRI
$23.3B
$672K 0.08%
4,441
-118
-3% -$18K
V icon
202
Visa
V
$684B
$669K 0.08%
2,548
– –
RTX icon
203
RTX Corp
RTX
$290B
$668K 0.08%
6,659
+5
+0.1% +$517
TK icon
204
Teekay
TK
$1.01B
$646K 0.08%
72,048
-509
-0.7% -$4.29K
SPGI icon
205
S&P Global
SPGI
$121B
$636K 0.07%
1,426
– –
UL icon
206
Unilever
UL
$137B
$632K 0.07%
10,215
– –
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$110B
$630K 0.07%
5,910
– –
PANW icon
208
Palo Alto Networks
PANW
$270B
$630K 0.07%
3,716
– –
INTC icon
209
Intel
INTC
$455B
$625K 0.07%
20,178
-300
-1% -$9.83K
VIV icon
210
Telefônica Brasil
VIV
$20.6B
$614K 0.07%
74,778
-2,370
-3% -$21.4K
STRL icon
211
Sterling Infrastructure
STRL
$18.3B
$603K 0.07%
+5,095
New +$581K
QQQ icon
212
Invesco QQQ Trust
QQQ
$461B
$596K 0.07%
+1,244
New +$559K
USLM icon
213
United States Lime & Minerals
USLM
$3.16B
$594K 0.07%
8,160
-60
-0.7% -$4K
BMY icon
214
Bristol-Myers Squibb
BMY
$133B
$592K 0.07%
14,251
-300
-2% -$13.4K
ORI icon
215
Old Republic International
ORI
$10.5B
$590K 0.07%
19,080
+61
+0.3% +$1.87K
SNEX icon
216
StoneX
SNEX
$9.26B
$589K 0.07%
26,413
-594
-2% -$12.7K
MAMA icon
217
Mama's Creations
MAMA
$857M
$587K 0.07%
87,163
-40,574
-32% -$247K
SFM icon
218
Sprouts Farmers Market
SFM
$8.13B
$578K 0.07%
6,904
-45
-0.6% -$3.28K
ULBI icon
219
Ultralife
ULBI
$86.4M
$577K 0.07%
54,321
+1,539
+3% +$16.4K
HAL icon
220
Halliburton
HAL
$26.9B
$574K 0.07%
16,982
-453
-3% -$16.7K
AGYS icon
221
Agilysys
AGYS
$2.97B
$572K 0.07%
5,490
-37
-0.7% -$3.32K
WTFC icon
222
Wintrust Financial
WTFC
$10.8B
$567K 0.07%
5,753
-170
-3% -$16.7K
FBP icon
223
First Bancorp
FBP
$4.42B
$566K 0.07%
30,935
-603
-2% -$10.6K
EXR icon
224
Extra Space Storage
EXR
$31.3B
$562K 0.07%
3,619
+16
+0.4% +$2.33K
NSA
225
DELISTED
National Storage Affiliates Trust
NSA
$560K 0.07%
+13,590
New +$512K
7 8
9
10 11

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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.