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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
+1.52%
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
$584M
AUM Growth
+$70.5M
Cap. Flow
+$74.1M
Cap. Flow %
12.69%
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
112
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.95M
2
AAPL icon
Apple
AAPL
+$6.64M
3
EME icon
Emcor
EME
+$6.08M
4
PCAR icon
PACCAR
PCAR
+$5.56M
5
RCL icon
Royal Caribbean
RCL
+$5.13M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$6.03M
2
CAG icon
Conagra Brands
CAG
+$5.99M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.81M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.9M
5
BRKR icon
Bruker
BRKR
+$3.78M

Sector Composition

Rank Sector Weight
1 Energy 20.52%
2 Technology 19.07%
3 Industrials 17.45%
4 Consumer Staples 8.86%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$23.9M 4.09%
549,490
-66,000
-11% -$2.96M
XOM icon
2
ExxonMobil
XOM
$644B
$19.5M 3.34%
165,764
+90,697
+121% +$9.95M
COP icon
3
ConocoPhillips
COP
$147B
$15.1M 2.59%
126,349
-824
-0.6% -$95.7K
PWR icon
4
Quanta Services
PWR
$100B
$13.1M 2.25%
70,234
-58
-0.1% -$11.6K
EOG icon
5
EOG Resources
EOG
$79.2B
$11.9M 2.03%
93,654
-757
-0.8% -$96.3K
LLY icon
6
Eli Lilly
LLY
$1.02T
$11.7M 2.01%
21,852
+9,125
+72% +$4.7M
PSX icon
7
Phillips 66
PSX
$84.9B
$10.1M 1.73%
84,087
-8,569
-9% -$962K
AAPL icon
8
Apple
AAPL
$4.54T
$9.75M 1.67%
56,931
+36,206
+175% +$6.64M
NVO
9
Novo Nordisk
NVO
$208B
$9.56M 1.64%
105,111
-193
-0.2% -$17K
VLO icon
10
Valero Energy
VLO
$90.1B
$9.46M 1.62%
66,771
+1,262
+2% +$165K
SMCI icon
11
Super Micro Computer
SMCI
$18.4B
$9.4M 1.61%
342,830
+3,210
+0.9% +$89.5K
COST icon
12
Costco
COST
$422B
$6.68M 1.14%
11,828
-579
-5% -$320K
LW icon
13
Lamb Weston
LW
$7.22B
$6.63M 1.14%
71,760
+23,812
+50% +$2.41M
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.43M 1.1%
20,377
+14,146
+227% +$4.67M
EME icon
15
Emcor
EME
$35.2B
$6.12M 1.05%
+29,072
New +$6.08M
BLDR icon
16
Builders FirstSource
BLDR
$7.15B
$6.02M 1.03%
48,332
-1,849
-4% -$255K
PCAR icon
17
PACCAR
PCAR
$69.8B
$5.84M 1%
68,736
+65,426
+1,977% +$5.56M
TOL icon
18
Toll Brothers
TOL
$13.6B
$5.81M 1%
78,561
+5,507
+8% +$435K
ABBV icon
19
AbbVie
ABBV
$443B
$5.47M 0.94%
36,726
+7,399
+25% +$1.09M
PEP icon
20
PepsiCo
PEP
$190B
$5.42M 0.93%
32,013
+17,110
+115% +$3.11M
AMGN icon
21
Amgen
AMGN
$208B
$5.34M 0.91%
19,864
-589
-3% -$147K
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$5.3M 0.91%
35,005
-447
-1% -$62.3K
ETN icon
23
Eaton
ETN
$161B
$5.28M 0.9%
24,746
+1,932
+8% +$417K
AVGO icon
24
Broadcom
AVGO
$1.85T
$5.27M 0.9%
63,400
+49,230
+347% +$4.27M
LULU icon
25
lululemon athletica
LULU
$13.5B
$5.17M 0.89%
13,403
-1,105
-8% -$422K
1
2 3 4 5

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Navellier & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Navellier & Associates held 353 positions worth $584M, up 14% from $513M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $74.1M of net new capital in Q3 2023, opening 93 new positions and adding to 112 existing holdings. Its largest new stake was Emcor: 29,072 shares worth $6.12M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.96M trimmed.

  • Navellier & Associates's largest Q3 2023 buy was Emcor: 29,072 shares worth $6.12M.
  • Navellier & Associates added most to ExxonMobil in Q3 2023, an estimated $9.95M increase.
  • Navellier & Associates's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $2.96M.
  • Navellier & Associates fully exited Sociedad Química y Minera de Chile in Q3 2023, selling an estimated $6.03M.
  • Navellier & Associates's ten largest holdings make up 23% of its $584M portfolio in Q3 2023.
  • Navellier & Associates opened 93 new positions and closed 44 in Q3 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $584M.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.