We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+34.98%
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
$812M
AUM Growth
+$144M
Cap. Flow
+$2.96M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.01%
Holding
377
New
59
Increased
115
Reduced
106
Closed
44

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.74M
2
PGR icon
Progressive
PGR
+$6.33M
3
PSN icon
Parsons
PSN
+$5.6M
4
VRT icon
Vertiv
VRT
+$5.18M
5
EME icon
Emcor
EME
+$4.86M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.69M
2
EOG icon
EOG Resources
EOG
+$7.46M
3
VLO icon
Valero Energy
VLO
+$6.49M
4
IPAR icon
Interparfums
IPAR
+$4.61M
5
PBF icon
PBF Energy
PBF
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 20.9%
3 Energy 13%
4 Healthcare 9.08%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$53.4M 6.58%
591,360
-11,440
-2% -$829K
SMCI icon
2
Super Micro Computer
SMCI
$18.4B
$42M 5.18%
416,000
+10,950
+3% +$802K
EME icon
3
Emcor
EME
$35.2B
$22.5M 2.77%
64,217
+18,120
+39% +$4.86M
LLY icon
4
Eli Lilly
LLY
$1.02T
$19.9M 2.45%
25,605
+1,499
+6% +$1.07M
XOM icon
5
ExxonMobil
XOM
$644B
$19.7M 2.43%
169,850
+3,083
+2% +$323K
PWR icon
6
Quanta Services
PWR
$100B
$18.9M 2.32%
72,586
-181
-0.2% -$40K
COP icon
7
ConocoPhillips
COP
$147B
$16.4M 2.02%
128,952
-2,924
-2% -$334K
NVO
8
Novo Nordisk
NVO
$208B
$14.6M 1.8%
113,831
+1,484
+1% +$177K
MSFT icon
9
Microsoft
MSFT
$3.45T
$14.4M 1.77%
34,211
+283
+0.8% +$115K
PSX icon
10
Phillips 66
PSX
$84.9B
$13.6M 1.67%
82,959
-2,856
-3% -$412K
COST icon
11
Costco
COST
$422B
$12.3M 1.51%
16,759
+3,901
+30% +$2.78M
TOL icon
12
Toll Brothers
TOL
$13.6B
$11.5M 1.41%
88,751
+8,138
+10% +$885K
BLDR icon
13
Builders FirstSource
BLDR
$7.15B
$11M 1.35%
52,560
+2,357
+5% +$436K
AAPL icon
14
Apple
AAPL
$4.54T
$10.7M 1.32%
62,564
-896
-1% -$163K
PCAR icon
15
PACCAR
PCAR
$69.8B
$10.7M 1.32%
86,534
+2,444
+3% +$263K
CRWD icon
16
CrowdStrike
CRWD
$194B
$9.15M 1.13%
+114,164
New +$8.74M
RCL icon
17
Royal Caribbean
RCL
$85.1B
$8.93M 1.1%
64,242
+3,496
+6% +$437K
VST icon
18
Vistra
VST
$50B
$8.86M 1.09%
127,185
-7,870
-6% -$389K
ELF icon
19
e.l.f. Beauty
ELF
$4.89B
$8.6M 1.06%
43,864
+1,899
+5% +$337K
PGR icon
20
Progressive
PGR
$123B
$7.81M 0.96%
37,756
+34,137
+943% +$6.33M
AAON icon
21
Aaon
AAON
$7.3B
$7.44M 0.92%
84,464
-3,769
-4% -$295K
AVGO icon
22
Broadcom
AVGO
$1.85T
$7.32M 0.9%
55,270
-14,120
-20% -$1.75M
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$7.15M 0.88%
35,473
+131
+0.4% +$22.4K
BLD
24
DELISTED
TopBuild
BLD
$6.94M 0.86%
15,756
+384
+2% +$150K
VRT icon
25
Vertiv
VRT
$93B
$6.73M 0.83%
+82,362
New +$5.18M
1
2 3 4 5

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Navellier & Associates held 377 positions worth $812M, up 22% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates's Q1 2024 filing shows 59 new, 115 increased, 106 reduced and 44 closed positions. Its largest new stake was CrowdStrike: 114,164 shares worth $9.15M. The largest sale was Lamb Weston, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

  • Navellier & Associates's largest Q1 2024 buy was CrowdStrike: 114,164 shares worth $9.15M.
  • Navellier & Associates added most to Progressive in Q1 2024, an estimated $6.33M increase.
  • Navellier & Associates's biggest Q1 2024 reduction was Lamb Weston, cutting an estimated $7.69M.
  • Navellier & Associates fully exited Interparfums in Q1 2024, selling an estimated $4.61M.
  • Navellier & Associates's ten largest holdings make up 29% of its $812M portfolio in Q1 2024.
  • Navellier & Associates opened 59 new positions and closed 44 in Q1 2024.
  • Navellier & Associates's portfolio value rose 22% quarter-over-quarter to $812M.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.