NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
-4.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$993M
AUM Growth
+$993M
(-13%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
406
New
49
Increased
98
Reduced
164
Closed
83
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.8M |
| 3 |
Nike
NKE
|
$19.8M |
| 4 |
Home Depot
HD
|
$17.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.8M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$30.7M |
| 2 |
NiSource
NI
|
$25.9M |
| 3 |
American Electric Power
AEP
|
$25.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$21M |
| 5 |
Biogen
BIIB
|
$20.7M |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Consumer Discretionary | 21.95% |
| 3 | Technology | 15.44% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $32.4M | 3.27% | 410,275 -5,411 | -1% | -$428K |
|
2
Broadcom
AVGO
$1.4T
| $31.4M | 3.17% | 251,490 -5,985 | -2% | -$748K |
|
3
Elevance Health
ELV
$71.8B
| $30.8M | 3.1% | 219,679 -2,986 | -1% | -$418K |
|
4
Apple
AAPL
$3.45T
| $30.2M | 3.04% | 274,145 +19,969 | +8% | +$2.2M |
|
5
CVS Health
CVS
$92.8B
| $29.1M | 2.93% | 301,935 -46,791 | -13% | -$4.51M |
|
6
Hanesbrands
HBI
$2.23B
| $28.9M | 2.91% | 999,206 -22,424 | -2% | -$649K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $27.5M | 2.77% | 327,126 -4,705 | -1% | -$396K |
|
8
Skechers
SKX
$9.48B
| $27M | 2.71% | 201,023 -1,011 | -0.5% | -$136K |
|
9
Cencora
COR
$56.5B
| $25.8M | 2.59% | 271,160 -99,743 | -27% | -$9.47M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $25M | 2.51% | 91,886 -54,545 | -37% | -$14.8M |
|
11
Electronic Arts
EA
$43B
| $24.9M | 2.5% | 367,176 -1,278 | -0.3% | -$86.6K |
|
12
Kroger
KR
$44.9B
| $24.1M | 2.43% | 669,233 +322,997 | +93% | +$11.7M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $23M | 2.32% | 256,112 -7,582 | -3% | -$682K |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.3M | 2.24% | +180,367 | New | +$22.3M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $22.2M | 2.24% | 254,986 -22,997 | -8% | -$2M |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.8M | 2.2% | +202,139 | New | +$21.8M |
|
17
Lockheed Martin
LMT
$106B
| $21.7M | 2.18% | 104,499 -1,619 | -2% | -$336K |
|
|
HNT
18
DELISTED
HEALTH NET INC
HNT
| $20.8M | 2.1% | 346,131 -4,138 | -1% | -$249K |
|
19
Cigna
CI
$80.3B
| $20.3M | 2.05% | 150,590 -4,542 | -3% | -$613K |
|
|
20
Nike
NKE
$114B
| $19.8M | 2% | +161,308 | New | +$19.8M |
|
|
21
Home Depot
HD
$405B
| $19.8M | 1.99% | 171,361 +150,943 | +739% | +$17.4M |
|
22
Centene
CNC
$14.3B
| $19.4M | 1.95% | 356,823 -149,240 | -29% | -$8.09M |
|
23
Spirit AeroSystems
SPR
$4.88B
| $17.7M | 1.79% | 367,065 -1,991 | -0.5% | -$96.2K |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.2M | 1.73% | 202,523 +197,977 | +4,355% | +$16.8M |
|
25
Hologic
HOLX
$14.9B
| $16.4M | 1.65% | +419,096 | New | +$16.4M |
|