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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.45%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$450M
AUM Growth
+$450M
(-3.5%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
56
Reduced
152
Closed
55
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.52M |
| 4 |
Arista Networks
ANET
|
$5.56M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$5.43M |
Top Sells
Sector Composition
| 1 | Energy | 24.87% |
| 2 | Industrials | 13.05% |
| 3 | Technology | 12.35% |
| 4 | Consumer Staples | 11.73% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.7M | 3.26% | +180,411 | New | +$14.7M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14M | 3.12% | +145,979 | New | +$14M |
|
3
ConocoPhillips
COP
$124B
| $12.8M | 2.85% | 125,296 -117 | -0.1% | -$12K |
|
4
Archer Daniels Midland
ADM
$30.1B
| $12.1M | 2.7% | 150,760 +33,719 | +29% | +$2.71M |
|
5
NVIDIA
NVDA
$4.24T
| $10.7M | 2.39% | 88,485 -20,337 | -19% | -$2.47M |
|
6
EOG Resources
EOG
$68.2B
| $10.2M | 2.27% | 91,571 -931 | -1% | -$104K |
|
7
CF Industries
CF
$14B
| $10.2M | 2.26% | 105,566 +55 | +0.1% | +$5.29K |
|
8
Quanta Services
PWR
$56.3B
| $10.1M | 2.24% | 78,928 +39,272 | +99% | +$5M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.52M | 1.45% | +63,633 | New | +$6.52M |
|
10
Costco
COST
$418B
| $6.35M | 1.41% | 13,451 -238 | -2% | -$112K |
|
11
Coterra Energy
CTRA
$18.7B
| $6.33M | 1.41% | 242,159 +83,751 | +53% | +$2.19M |
|
12
Enphase Energy
ENPH
$4.93B
| $6.24M | 1.39% | 22,491 +6,984 | +45% | +$1.94M |
|
13
Valero Energy
VLO
$47.2B
| $6.17M | 1.37% | 57,772 +35,224 | +156% | +$3.76M |
|
14
Devon Energy
DVN
$22.9B
| $5.98M | 1.33% | 99,427 +529 | +0.5% | +$31.8K |
|
15
Sociedad Química y Minera de Chile
SQM
$13B
| $5.97M | 1.33% | 65,826 +26,245 | +66% | +$2.38M |
|
16
Eli Lilly
LLY
$657B
| $5.69M | 1.27% | 17,607 -367 | -2% | -$119K |
|
17
CubeSmart
CUBE
$9.33B
| $5.67M | 1.26% | 141,573 -21,137 | -13% | -$847K |
|
|
18
Arista Networks
ANET
$172B
| $5.56M | 1.24% | +49,270 | New | +$5.56M |
|
|
19
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.43M | 1.21% | +134,650 | New | +$5.43M |
|
20
AMN Healthcare
AMN
$796M
| $5.42M | 1.21% | 51,169 -1,038 | -2% | -$110K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $5.4M | 1.2% | 238,946 +630 | +0.3% | +$14.2K |
|
22
Extra Space Storage
EXR
$30.5B
| $5.27M | 1.17% | 30,524 +161 | +0.5% | +$27.8K |
|
23
Molina Healthcare
MOH
$9.8B
| $5.23M | 1.16% | +15,868 | New | +$5.23M |
|
24
Carlisle Companies
CSL
$16.5B
| $4.73M | 1.05% | +16,866 | New | +$4.73M |
|
25
Nutrien
NTR
$28B
| $4.6M | 1.02% | 55,154 +298 | +0.5% | +$24.8K |
|