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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
+8.05%
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
$738M
AUM Growth
-$114M
Cap. Flow
-$142M
Cap. Flow %
-19.21%
Top 10 Hldgs %
30.19%
Holding
370
New
34
Increased
27
Reduced
210
Closed
53

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.47M
3
COKE icon
Coca-Cola Consolidated
COKE
+$4.43M
4
GWRE icon
Guidewire Software
GWRE
+$4M
5
COST icon
Costco
COST
+$3.52M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
PCAR icon
PACCAR
PCAR
+$8.21M
3
VIST icon
Vista Energy
VIST
+$7.51M
4
COP icon
ConocoPhillips
COP
+$7.44M
5
ELF icon
e.l.f. Beauty
ELF
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Industrials 20.33%
3 Healthcare 9.72%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
201
Apollo Global Management
APO
$73.6B
$545K 0.07%
4,362
-1,366
-24% -$158K
DIS icon
202
Walt Disney
DIS
$172B
$545K 0.07%
5,661
-1,510
-21% -$139K
REVG
203
DELISTED
REV Group
REVG
$542K 0.07%
19,333
-14,070
-42% -$386K
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$21.9B
$541K 0.07%
7,558
– –
NHC icon
205
National Healthcare
NHC
$3.54B
$538K 0.07%
4,280
-2,975
-41% -$374K
ORI icon
206
Old Republic International
ORI
$10.7B
$529K 0.07%
14,936
-4,144
-22% -$140K
FBP icon
207
First Bancorp
FBP
$4.44B
$528K 0.07%
24,919
-6,016
-19% -$122K
WLFC icon
208
Willis Lease Finance
WLFC
$1.75B
$525K 0.07%
+10,587
New +$348K
SCHW
209
Charles Schwab
SCHW
$185B
$525K 0.07%
8,100
-3,255
-29% -$214K
BMY icon
210
Bristol-Myers Squibb
BMY
$136B
$523K 0.07%
10,100
-4,151
-29% -$195K
MPWR icon
211
Monolithic Power Systems
MPWR
$65.1B
$522K 0.07%
565
– –
EXR icon
212
Extra Space Storage
EXR
$31.8B
$518K 0.07%
2,877
-742
-21% -$125K
UGP icon
213
Ultrapar
UGP
$6.89B
$515K 0.07%
132,819
-6,365
-5% -$26.2K
AXP icon
214
American Express
AXP
$231B
$515K 0.07%
1,900
-1,526
-45% -$380K
NSA
215
DELISTED
National Storage Affiliates Trust
NSA
$513K 0.07%
10,638
-2,952
-22% -$132K
BAC icon
216
Bank of America
BAC
$436B
$508K 0.07%
12,800
-5,444
-30% -$218K
SNEX icon
217
StoneX
SNEX
$9.15B
$501K 0.07%
20,669
-5,744
-22% -$135K
ODFL icon
218
Old Dominion Freight Line
ODFL
$44.3B
$499K 0.07%
2,512
– –
GLD icon
219
SPDR Gold Trust
GLD
$131B
$496K 0.07%
2,041
-5,804
-74% -$1.33M
TLN
220
Talen Energy Corp
TLN
$15.9B
$494K 0.07%
+2,773
New +$391K
CSPI icon
221
CSP Inc
CSPI
$82.6M
$494K 0.07%
38,026
-24,346
-39% -$342K
HSY icon
222
Hershey
HSY
$36.1B
$493K 0.07%
2,569
+10
+0.4% +$1.94K
HBB icon
223
Hamilton Beach Brands
HBB
$322M
$478K 0.06%
15,698
-11,435
-42% -$279K
GPC icon
224
Genuine Parts
GPC
$17.7B
$470K 0.06%
3,366
+66
+2% +$9.17K
TTEK icon
225
Tetra Tech
TTEK
$8.73B
$470K 0.06%
9,960
-3,135
-24% -$140K
7 8
9
10 11

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FWM
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Navellier & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Navellier & Associates held 370 positions worth $738M, down 13% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates withdrew a net $142M in Q3 2024, closing 53 positions and reducing 210 holdings. Its most notable exit was Vista Energy, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in Agnico Eagle Mines worth $4.65M.

  • Navellier & Associates's largest Q3 2024 buy was Agnico Eagle Mines: 57,672 shares worth $4.65M.
  • Navellier & Associates added most to T-Mobile US in Q3 2024, an estimated $4.8M increase.
  • Navellier & Associates's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $11.3M.
  • Navellier & Associates fully exited Vista Energy in Q3 2024, selling an estimated $7.51M.
  • Navellier & Associates's ten largest holdings make up 30% of its $738M portfolio in Q3 2024.
  • Navellier & Associates opened 34 new positions and closed 53 in Q3 2024.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Navellier & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.