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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
+9.25%
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
$513M
AUM Growth
+$38.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.86%
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.9M
2
DRI icon
Darden Restaurants
DRI
+$4.64M
3
RACE icon
Ferrari
RACE
+$4.15M
4
VRSN icon
VeriSign
VRSN
+$4.13M
5
IPAR icon
Interparfums
IPAR
+$4.07M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.75M
2
KMI icon
Kinder Morgan
KMI
+$4.55M
3
ASH icon
Ashland
ASH
+$4.19M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.15M
5
EXLS icon
EXL Service
EXLS
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Energy 19.59%
3 Industrials 17.57%
4 Consumer Staples 10.7%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$26M 5.07%
615,490
+2,560
+0.4% +$85K
PWR icon
2
Quanta Services
PWR
$100B
$13.8M 2.69%
70,292
+4,469
+7% +$780K
COP icon
3
ConocoPhillips
COP
$147B
$13.2M 2.57%
127,173
-115
-0.1% -$11.8K
EOG icon
4
EOG Resources
EOG
$79.2B
$10.8M 2.1%
94,411
+1,624
+2% +$185K
PSX icon
5
Phillips 66
PSX
$84.9B
$8.84M 1.72%
92,656
-124
-0.1% -$12.1K
NVO
6
Novo Nordisk
NVO
$208B
$8.52M 1.66%
105,304
+44,590
+73% +$3.64M
SMCI icon
7
Super Micro Computer
SMCI
$18.4B
$8.47M 1.65%
339,620
+153,540
+83% +$2.57M
XOM icon
8
ExxonMobil
XOM
$644B
$8.05M 1.57%
75,067
+376
+0.5% +$41K
VLO icon
9
Valero Energy
VLO
$90.1B
$7.68M 1.5%
65,509
-344
-0.5% -$40K
BLDR icon
10
Builders FirstSource
BLDR
$7.15B
$6.82M 1.33%
50,181
+394
+0.8% +$43.8K
COST icon
11
Costco
COST
$422B
$6.68M 1.3%
12,407
-102
-0.8% -$51.6K
SQM icon
12
Sociedad Química y Minera de Chile
SQM
$19.2B
$6.03M 1.17%
82,997
+602
+0.7% +$42.8K
CAG icon
13
Conagra Brands
CAG
$6.94B
$5.99M 1.17%
177,728
-3,422
-2% -$124K
LLY icon
14
Eli Lilly
LLY
$1.02T
$5.97M 1.16%
12,727
-304
-2% -$127K
AAON icon
15
Aaon
AAON
$7.3B
$5.85M 1.14%
92,564
+7,983
+9% +$505K
ON icon
16
ON Semiconductor
ON
$31.8B
$5.85M 1.14%
61,835
+936
+2% +$77.4K
TOL icon
17
Toll Brothers
TOL
$13.6B
$5.78M 1.13%
+73,054
New +$4.9M
LW icon
18
Lamb Weston
LW
$7.22B
$5.51M 1.07%
47,948
+8,382
+21% +$935K
LULU icon
19
lululemon athletica
LULU
$13.5B
$5.49M 1.07%
14,508
-147
-1% -$54.2K
DRI icon
20
Darden Restaurants
DRI
$23.3B
$5.36M 1.04%
32,089
+29,541
+1,159% +$4.64M
ALGM icon
21
Allegro MicroSystems
ALGM
$7.73B
$5.11M 1%
113,302
+30,412
+37% +$1.23M
CPRT icon
22
Copart
CPRT
$27B
$5.02M 0.98%
110,032
+94,230
+596% +$3.91M
FSLR icon
23
First Solar
FSLR
$22.7B
$5M 0.97%
26,318
+4,466
+20% +$885K
HII icon
24
Huntington Ingalls Industries
HII
$12.9B
$4.81M 0.94%
21,140
-200
-0.9% -$41.5K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.81M 0.94%
32,689
-666
-2% -$88.4K
1
2 3 4 5

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Navellier & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Navellier & Associates held 315 positions worth $513M, up 8% from $475M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates's Q2 2023 filing shows 46 new, 132 increased, 75 reduced and 57 closed positions. Its largest new stake was Toll Brothers: 73,054 shares worth $5.78M. The largest sale was Devon Energy, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Navellier & Associates's largest Q2 2023 buy was Toll Brothers: 73,054 shares worth $5.78M.
  • Navellier & Associates added most to Darden Restaurants in Q2 2023, an estimated $4.64M increase.
  • Navellier & Associates's biggest Q2 2023 reduction was Coterra Energy, cutting an estimated $3.34M.
  • Navellier & Associates fully exited Devon Energy in Q2 2023, selling an estimated $5.75M.
  • Navellier & Associates's ten largest holdings make up 22% of its $513M portfolio in Q2 2023.
  • Navellier & Associates opened 46 new positions and closed 57 in Q2 2023.
  • Navellier & Associates's portfolio value rose 8% quarter-over-quarter to $513M.

Based on Navellier & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.