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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
+7.96%
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
$475M
AUM Growth
-$15.4M
Cap. Flow
-$28M
Cap. Flow %
-5.9%
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.72M
2
AAON icon
Aaon
AAON
+$4.65M
3
ULTA icon
Ulta Beauty
ULTA
+$4.48M
4
NVO
Novo Nordisk
NVO
+$4.31M
5
LULU icon
lululemon athletica
LULU
+$4.28M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
3
ADM icon
Archer Daniels Midland
ADM
+$12M
4
CF icon
CF Industries
CF
+$9.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.01M

Sector Composition

Rank Sector Weight
1 Energy 30.36%
2 Technology 15.62%
3 Industrials 12.82%
4 Consumer Staples 9.14%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$17M 3.58%
612,930
-91,200
-13% -$1.97M
COP icon
2
ConocoPhillips
COP
$147B
$12.6M 2.66%
127,288
-1,936
-1% -$212K
PWR icon
3
Quanta Services
PWR
$100B
$11M 2.31%
65,823
-9,519
-13% -$1.46M
EOG icon
4
EOG Resources
EOG
$79.2B
$10.6M 2.24%
92,787
-1,357
-1% -$165K
PSX icon
5
Phillips 66
PSX
$84.9B
$9.41M 1.98%
92,780
-1,228
-1% -$125K
VLO icon
6
Valero Energy
VLO
$90.1B
$9.19M 1.93%
65,853
-1,154
-2% -$155K
XOM icon
7
ExxonMobil
XOM
$644B
$8.19M 1.72%
74,691
+69,840
+1,440% +$7.72M
CAG icon
8
Conagra Brands
CAG
$6.94B
$6.8M 1.43%
181,150
+106,826
+144% +$3.96M
SQM icon
9
Sociedad Química y Minera de Chile
SQM
$19.2B
$6.68M 1.41%
82,395
-1,133
-1% -$97.5K
COST icon
10
Costco
COST
$422B
$6.22M 1.31%
12,509
-729
-6% -$358K
DVN icon
11
Devon Energy
DVN
$52.1B
$5.75M 1.21%
113,542
-2,458
-2% -$140K
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$5.51M 1.16%
230,127
-5,752
-2% -$147K
AAON icon
13
Aaon
AAON
$7.3B
$5.45M 1.15%
+84,581
New +$4.65M
LULU icon
14
lululemon athletica
LULU
$13.5B
$5.34M 1.12%
14,655
+13,657
+1,368% +$4.28M
ON icon
15
ON Semiconductor
ON
$31.8B
$5.01M 1.05%
60,899
-1,627
-3% -$124K
AMGN icon
16
Amgen
AMGN
$208B
$4.94M 1.04%
20,429
-364
-2% -$89.4K
ENPH icon
17
Enphase Energy
ENPH
$4.96B
$4.87M 1.02%
23,147
+676
+3% +$146K
NVO
18
Novo Nordisk
NVO
$208B
$4.83M 1.02%
+60,714
New +$4.31M
ULTA icon
19
Ulta Beauty
ULTA
$22B
$4.76M 1%
+8,724
New +$4.48M
FSLR icon
20
First Solar
FSLR
$22.7B
$4.75M 1%
+21,852
New +$3.99M
ABBV icon
21
AbbVie
ABBV
$443B
$4.72M 0.99%
29,602
-192
-0.6% -$29.4K
ANET icon
22
Arista Networks
ANET
$227B
$4.67M 0.98%
111,352
-75,480
-40% -$2.59M
UVV icon
23
Universal Corp
UVV
$1.31B
$4.6M 0.97%
87,063
-367
-0.4% -$19.3K
KMI icon
24
Kinder Morgan
KMI
$71.7B
$4.55M 0.96%
259,724
-706
-0.3% -$12.6K
LLY icon
25
Eli Lilly
LLY
$1.02T
$4.48M 0.94%
13,031
-3,718
-22% -$1.25M
1
2 3 4 5

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Navellier & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Navellier & Associates held 309 positions worth $475M, down 3.1% from $491M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates withdrew a net $28M in Q1 2023, closing 40 positions and reducing 118 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $13.9M position sold in full.

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

Against the trend, Navellier & Associates opened a new position in Aaon worth $5.45M.

  • Navellier & Associates's largest Q1 2023 buy was Aaon: 84,581 shares worth $5.45M.
  • Navellier & Associates added most to ExxonMobil in Q1 2023, an estimated $7.72M increase.
  • Navellier & Associates's biggest Q1 2023 reduction was Archer Daniels Midland, cutting an estimated $12M.
  • Navellier & Associates fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $13.9M.
  • Navellier & Associates's ten largest holdings make up 21% of its $475M portfolio in Q1 2023.
  • Navellier & Associates opened 57 new positions and closed 40 in Q1 2023.
  • Navellier & Associates's portfolio value fell 3.1% quarter-over-quarter to $475M.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.