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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
+11.41%
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
$491M
AUM Growth
+$41M
Cap. Flow
+$5.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.1%
Holding
297
New
38
Increased
124
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$4.71M
2
EXLS icon
EXL Service
EXLS
+$4.66M
3
NXST icon
Nexstar Media Group
NXST
+$4.07M
4
PSX icon
Phillips 66
PSX
+$3.81M
5
LW icon
Lamb Weston
LW
+$3.51M

Top Sells

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$4.58M
2
EXR icon
Extra Space Storage
EXR
+$4.32M
3
TSN icon
Tyson Foods
TSN
+$4.25M
4
EVRG icon
Evergy
EVRG
+$3.45M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 30.31%
2 Industrials 13.33%
3 Consumer Staples 11.3%
4 Technology 11.2%
5 Materials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$147B
$15.2M 3.11%
129,224
+3,928
+3% +$477K
ADM icon
2
Archer Daniels Midland
ADM
$38.2B
$14.5M 2.95%
156,108
+5,348
+4% +$494K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.9M 2.83%
170,892
-9,519
-5% -$772K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.3M 2.71%
138,670
-7,309
-5% -$702K
EOG icon
5
EOG Resources
EOG
$79.2B
$12.2M 2.48%
94,144
+2,573
+3% +$342K
PWR icon
6
Quanta Services
PWR
$100B
$10.7M 2.19%
75,342
-3,586
-5% -$509K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$10.3M 2.1%
704,130
-180,720
-20% -$2.65M
CF icon
8
CF Industries
CF
$19.2B
$9.88M 2.01%
115,940
+10,374
+10% +$1.05M
PSX icon
9
Phillips 66
PSX
$84.9B
$9.78M 1.99%
94,008
+37,246
+66% +$3.81M
VLO icon
10
Valero Energy
VLO
$90.1B
$8.5M 1.73%
67,007
+9,235
+16% +$1.16M
DVN icon
11
Devon Energy
DVN
$52.1B
$7.14M 1.45%
116,000
+16,573
+17% +$1.13M
SQM icon
12
Sociedad Química y Minera de Chile
SQM
$19.2B
$6.67M 1.36%
83,528
+17,702
+27% +$1.64M
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$6.39M 1.3%
235,879
-3,067
-1% -$89K
CUBE icon
14
CubeSmart
CUBE
$9.39B
$6.14M 1.25%
152,528
+10,955
+8% +$441K
LLY icon
15
Eli Lilly
LLY
$1.02T
$6.13M 1.25%
16,749
-858
-5% -$304K
CTRA
16
DELISTED
Coterra Energy
CTRA
$6.12M 1.25%
249,128
+6,969
+3% +$192K
COST icon
17
Costco
COST
$422B
$6.04M 1.23%
13,238
-213
-2% -$104K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.01M 1.22%
60,334
-3,299
-5% -$332K
ENPH icon
19
Enphase Energy
ENPH
$4.96B
$5.95M 1.21%
22,471
-20
-0.1% -$5.82K
WSC icon
20
WillScot Mobile Mini Holdings
WSC
$4.39B
$5.8M 1.18%
128,465
-6,185
-5% -$277K
ANET icon
21
Arista Networks
ANET
$227B
$5.67M 1.15%
186,832
-10,248
-5% -$315K
AMGN icon
22
Amgen
AMGN
$208B
$5.46M 1.11%
20,793
+1,255
+6% +$336K
MOH icon
23
Molina Healthcare
MOH
$10.2B
$5.04M 1.03%
15,264
-604
-4% -$205K
HII icon
24
Huntington Ingalls Industries
HII
$12.9B
$4.95M 1.01%
21,473
+1,718
+9% +$405K
ABBV icon
25
AbbVie
ABBV
$443B
$4.81M 0.98%
29,794
+2,274
+8% +$349K
1
2 3 4 5

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Navellier & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Navellier & Associates held 297 positions worth $491M, up 9.1% from $450M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Navellier & Associates's Q4 2022 filing shows 38 new, 124 increased, 85 reduced and 45 closed positions. Its largest new stake was Ashland: 44,738 shares worth $4.81M. The largest sale was United Microelectronic, an estimated $4.58M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Navellier & Associates's largest Q4 2022 buy was Ashland: 44,738 shares worth $4.81M.
  • Navellier & Associates added most to Phillips 66 in Q4 2022, an estimated $3.81M increase.
  • Navellier & Associates's biggest Q4 2022 reduction was United Microelectronic, cutting an estimated $4.58M.
  • Navellier & Associates fully exited Tyson Foods in Q4 2022, selling an estimated $4.25M.
  • Navellier & Associates's ten largest holdings make up 24% of its $491M portfolio in Q4 2022.
  • Navellier & Associates opened 38 new positions and closed 45 in Q4 2022.
  • Navellier & Associates's portfolio value rose 9.1% quarter-over-quarter to $491M.

Based on Navellier & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.