NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+7.12%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$670M
AUM Growth
+$670M
(-13%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
318
New
60
Increased
82
Reduced
95
Closed
77
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$25.7M |
| 2 |
Digital Realty Trust
DLR
|
$17.7M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$15.8M |
| 4 |
iShares US Utilities ETF
IDU
|
$12.8M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.2M |
Top Sells
| 1 |
Centene
CNC
|
$27.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.5M |
| 4 |
Kroger
KR
|
$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.9M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Consumer Staples | 13.23% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$3.76B
| $25.7M | 3.84% | +312,211 | New | +$25.7M |
|
2
Ulta Beauty
ULTA
$22.1B
| $19.2M | 2.86% | 78,651 -31,769 | -29% | -$7.74M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $17.7M | 2.64% | +162,480 | New | +$17.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 2.63% | 154,166 -47,905 | -24% | -$5.47M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $17.1M | 2.55% | 302,228 +216,093 | +251% | +$12.2M |
|
6
Broadcom
AVGO
$1.4T
| $16.9M | 2.52% | 108,557 -81,468 | -43% | -$12.7M |
|
7
Electronic Arts
EA
$43B
| $16M | 2.38% | 210,692 -59,590 | -22% | -$4.51M |
|
8
Public Storage
PSA
$51.7B
| $15.9M | 2.38% | 62,276 -4,992 | -7% | -$1.28M |
|
|
9
First Trust S&P REIT Index Fund
FRI
$155M
| $15.8M | 2.36% | +640,174 | New | +$15.8M |
|
10
Lockheed Martin
LMT
$106B
| $14.4M | 2.14% | 57,876 -18,409 | -24% | -$4.57M |
|
11
Vulcan Materials
VMC
$38.5B
| $13.3M | 1.98% | 110,175 -19,190 | -15% | -$2.31M |
|
12
Clorox
CLX
$14.5B
| $12.9M | 1.92% | 92,935 -49,752 | -35% | -$6.89M |
|
|
13
iShares US Utilities ETF
IDU
$1.65B
| $12.8M | 1.91% | +97,369 | New | +$12.8M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $12.4M | 1.85% | 230,085 -53,729 | -19% | -$2.9M |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $12.1M | 1.81% | 125,575 -54,370 | -30% | -$5.25M |
|
|
SCG
16
DELISTED
Scana
SCG
| $11.8M | 1.76% | 155,789 +149,114 | +2,234% | +$11.3M |
|
17
AT&T
T
$209B
| $11.3M | 1.69% | 262,473 +129,290 | +97% | +$5.59M |
|
18
Hormel Foods
HRL
$14B
| $11.1M | 1.66% | 303,186 -113,966 | -27% | -$4.17M |
|
19
NVIDIA
NVDA
$4.24T
| $11.1M | 1.66% | 236,036 -104,035 | -31% | -$4.89M |
|
20
Consolidated Edison
ED
$35.4B
| $10.9M | 1.63% | +136,064 | New | +$10.9M |
|
21
Starbucks
SBUX
$100B
| $10.9M | 1.63% | 190,621 -129,479 | -40% | -$7.4M |
|
22
Avery Dennison
AVY
$13.4B
| $10.5M | 1.57% | +140,336 | New | +$10.5M |
|
23
Home Depot
HD
$405B
| $10.3M | 1.54% | 80,797 -46,265 | -36% | -$5.91M |
|
24
American Water Works
AWK
$28B
| $10.2M | 1.52% | 120,216 -43,630 | -27% | -$3.69M |
|
25
Sabre
SABR
$706M
| $9.99M | 1.49% | 372,912 -194,351 | -34% | -$5.21M |
|