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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
+1.45%
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
$450M
AUM Growth
-$16.1M
Cap. Flow
-$4.79M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
55
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.16M
4
ANET icon
Arista Networks
ANET
+$5.68M
5
PWR icon
Quanta Services
PWR
+$5.37M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$6.02M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.2M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.1M
5
BG icon
Bunge Global
BG
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 24.87%
2 Industrials 13.28%
3 Technology 12.35%
4 Consumer Staples 11.73%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.7M 3.26%
+180,411
New +$14.8M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14M 3.12%
+145,979
New +$14.8M
COP icon
3
ConocoPhillips
COP
$147B
$12.8M 2.85%
125,296
-117
-0.1% -$11.7K
ADM icon
4
Archer Daniels Midland
ADM
$38.2B
$12.1M 2.7%
150,760
+33,719
+29% +$2.78M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$10.7M 2.39%
884,850
-203,370
-19% -$3.22M
EOG icon
6
EOG Resources
EOG
$79.2B
$10.2M 2.27%
91,571
-931
-1% -$104K
CF icon
7
CF Industries
CF
$19.2B
$10.2M 2.26%
105,566
+55
+0.1% +$5.37K
PWR icon
8
Quanta Services
PWR
$100B
$10.1M 2.24%
78,928
+39,272
+99% +$5.37M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.52M 1.45%
+63,633
New +$7.16M
COST icon
10
Costco
COST
$422B
$6.35M 1.41%
13,451
-238
-2% -$124K
CTRA
11
DELISTED
Coterra Energy
CTRA
$6.33M 1.41%
242,159
+83,751
+53% +$2.4M
ENPH icon
12
Enphase Energy
ENPH
$4.96B
$6.24M 1.39%
22,491
+6,984
+45% +$1.88M
VLO icon
13
Valero Energy
VLO
$90.1B
$6.17M 1.37%
57,772
+35,224
+156% +$3.88M
DVN icon
14
Devon Energy
DVN
$52.1B
$5.98M 1.33%
99,427
+529
+0.5% +$32.9K
SQM icon
15
Sociedad Química y Minera de Chile
SQM
$19.2B
$5.97M 1.33%
65,826
+26,245
+66% +$2.55M
LLY icon
16
Eli Lilly
LLY
$1.02T
$5.69M 1.27%
17,607
-367
-2% -$116K
CUBE icon
17
CubeSmart
CUBE
$9.39B
$5.67M 1.26%
141,573
-21,137
-13% -$953K
ANET icon
18
Arista Networks
ANET
$227B
$5.56M 1.24%
+197,080
New +$5.68M
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.39B
$5.43M 1.21%
+134,650
New +$5.25M
AMN icon
20
AMN Healthcare
AMN
$1.3B
$5.42M 1.21%
51,169
-1,038
-2% -$114K
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$5.39M 1.2%
238,946
+630
+0.3% +$14.9K
EXR icon
22
Extra Space Storage
EXR
$31.3B
$5.27M 1.17%
30,524
+161
+0.5% +$30.4K
MOH icon
23
Molina Healthcare
MOH
$10.2B
$5.23M 1.16%
+15,868
New +$5.11M
CSL icon
24
Carlisle Companies
CSL
$14.3B
$4.73M 1.05%
+16,866
New +$4.83M
NTR icon
25
Nutrien
NTR
$33.2B
$4.6M 1.02%
55,154
+298
+0.5% +$25.6K
1
2 3 4 5

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Navellier & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Navellier & Associates held 314 positions worth $450M, down 3.5% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q3 2022 filing shows 41 new, 55 increased, 153 reduced and 55 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M. The largest sale was Coca-Cola Consolidated, an estimated $6.02M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Navellier & Associates's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 180,411 shares worth $14.7M.
  • Navellier & Associates added most to Quanta Services in Q3 2022, an estimated $5.37M increase.
  • Navellier & Associates's biggest Q3 2022 reduction was Bunge Global, cutting an estimated $4.99M.
  • Navellier & Associates fully exited Coca-Cola Consolidated in Q3 2022, selling an estimated $6.02M.
  • Navellier & Associates's ten largest holdings make up 24% of its $450M portfolio in Q3 2022.
  • Navellier & Associates opened 41 new positions and closed 55 in Q3 2022.
  • Navellier & Associates's portfolio value fell 3.5% quarter-over-quarter to $450M.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.