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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
+12.46%
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
$667M
AUM Growth
+$83.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
22.64%
Holding
369
New
61
Increased
176
Reduced
53
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.82M
2
BLD
TopBuild
BLD
+$4.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.75M
4
TDG icon
TransDigm Group
TDG
+$3.71M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.67M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.16M
2
GPC icon
Genuine Parts
GPC
+$4.1M
3
LSCC icon
Lattice Semiconductor
LSCC
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$29.9M 4.47%
602,800
+53,310
+10% +$2.47M
XOM icon
2
ExxonMobil
XOM
$644B
$16.7M 2.5%
166,767
+1,003
+0.6% +$105K
PWR icon
3
Quanta Services
PWR
$100B
$15.7M 2.35%
72,767
+2,533
+4% +$468K
COP icon
4
ConocoPhillips
COP
$147B
$15.3M 2.29%
131,876
+5,527
+4% +$647K
LLY icon
5
Eli Lilly
LLY
$1.02T
$14.1M 2.11%
24,106
+2,254
+10% +$1.32M
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.8M 1.91%
33,928
+13,551
+67% +$4.82M
AAPL icon
7
Apple
AAPL
$4.54T
$12.2M 1.83%
63,460
+6,529
+11% +$1.21M
NVO
8
Novo Nordisk
NVO
$208B
$11.6M 1.74%
112,347
+7,236
+7% +$716K
SMCI icon
9
Super Micro Computer
SMCI
$18.4B
$11.5M 1.73%
405,050
+62,220
+18% +$1.72M
PSX icon
10
Phillips 66
PSX
$84.9B
$11.4M 1.71%
85,815
+1,728
+2% +$207K
EOG icon
11
EOG Resources
EOG
$79.2B
$11.3M 1.69%
93,143
-511
-0.5% -$63.6K
EME icon
12
Emcor
EME
$35.2B
$9.93M 1.49%
46,097
+17,025
+59% +$3.57M
VLO icon
13
Valero Energy
VLO
$90.1B
$8.54M 1.28%
65,699
-1,072
-2% -$136K
COST icon
14
Costco
COST
$422B
$8.49M 1.27%
12,858
+1,030
+9% +$610K
BLDR icon
15
Builders FirstSource
BLDR
$7.15B
$8.38M 1.26%
50,203
+1,871
+4% +$249K
TOL icon
16
Toll Brothers
TOL
$13.6B
$8.29M 1.24%
80,613
+2,052
+3% +$171K
LW icon
17
Lamb Weston
LW
$7.22B
$8.26M 1.24%
76,387
+4,627
+6% +$446K
PCAR icon
18
PACCAR
PCAR
$69.8B
$8.21M 1.23%
84,090
+15,354
+22% +$1.38M
RCL icon
19
Royal Caribbean
RCL
$85.1B
$7.87M 1.18%
60,746
+9,547
+19% +$973K
AVGO icon
20
Broadcom
AVGO
$1.85T
$7.75M 1.16%
69,390
+5,990
+9% +$567K
CPRT icon
21
Copart
CPRT
$27B
$6.86M 1.03%
139,898
+20,294
+17% +$959K
AAON icon
22
Aaon
AAON
$7.3B
$6.52M 0.98%
88,233
-237
-0.3% -$14.6K
ETN icon
23
Eaton
ETN
$161B
$6.18M 0.93%
25,682
+936
+4% +$207K
ELF icon
24
e.l.f. Beauty
ELF
$4.89B
$6.06M 0.91%
41,965
+15,958
+61% +$1.84M
AMGN icon
25
Amgen
AMGN
$208B
$6.02M 0.9%
20,915
+1,051
+5% +$286K
1
2 3 4 5

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Navellier & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Navellier & Associates held 369 positions worth $667M, up 14% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Navellier & Associates deployed $25.9M of net new capital in Q4 2023, opening 61 new positions and adding to 176 existing holdings. Its largest new stake was TopBuild: 15,372 shares worth $5.75M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Genuine Parts, an estimated $4.1M trimmed.

  • Navellier & Associates's largest Q4 2023 buy was TopBuild: 15,372 shares worth $5.75M.
  • Navellier & Associates added most to Microsoft in Q4 2023, an estimated $4.82M increase.
  • Navellier & Associates's biggest Q4 2023 reduction was Genuine Parts, cutting an estimated $4.1M.
  • Navellier & Associates fully exited First Solar in Q4 2023, selling an estimated $4.16M.
  • Navellier & Associates's ten largest holdings make up 23% of its $667M portfolio in Q4 2023.
  • Navellier & Associates opened 61 new positions and closed 50 in Q4 2023.
  • Navellier & Associates's portfolio value rose 14% quarter-over-quarter to $667M.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.