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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
+6.39%
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
$852M
AUM Growth
+$40.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
30.07%
Holding
381
New
48
Increased
98
Reduced
135
Closed
45

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.49M
2
NTAP icon
NetApp
NTAP
+$5.24M
3
DPZ icon
Domino's
DPZ
+$5.18M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.92M
5
CSL icon
Carlisle Companies
CSL
+$4.89M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$11M
2
AAON icon
Aaon
AAON
+$7.44M
3
HUBB icon
Hubbell
HUBB
+$5.48M
4
KOF icon
Coca-Cola Femsa
KOF
+$5.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Industrials 19.45%
3 Energy 13.41%
4 Healthcare 9.1%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$74.3M 8.72%
601,144
+9,784
+2% +$989K
SMCI icon
2
Super Micro Computer
SMCI
$18.4B
$34M 4%
415,570
-430
-0.1% -$36.8K
LLY icon
3
Eli Lilly
LLY
$1.02T
$24.2M 2.84%
26,699
+1,094
+4% +$875K
EME icon
4
Emcor
EME
$35.2B
$23.7M 2.78%
64,868
+651
+1% +$240K
XOM icon
5
ExxonMobil
XOM
$644B
$19.4M 2.27%
168,283
-1,567
-0.9% -$183K
PWR icon
6
Quanta Services
PWR
$100B
$18.6M 2.18%
73,100
+514
+0.7% +$136K
NVO
7
Novo Nordisk
NVO
$208B
$18M 2.11%
125,811
+11,980
+11% +$1.59M
MSFT icon
8
Microsoft
MSFT
$3.45T
$15.6M 1.83%
34,803
+592
+2% +$250K
COST icon
9
Costco
COST
$422B
$14.9M 1.76%
17,586
+827
+5% +$645K
COP icon
10
ConocoPhillips
COP
$147B
$13.6M 1.59%
118,541
-10,411
-8% -$1.26M
AAPL icon
11
Apple
AAPL
$4.54T
$12.7M 1.49%
60,107
-2,457
-4% -$458K
PSX icon
12
Phillips 66
PSX
$84.9B
$12M 1.41%
85,267
+2,308
+3% +$342K
ETN icon
13
Eaton
ETN
$161B
$11.9M 1.4%
37,970
+17,005
+81% +$5.49M
CRWD icon
14
CrowdStrike
CRWD
$194B
$11.4M 1.33%
118,628
+4,464
+4% +$371K
TOL icon
15
Toll Brothers
TOL
$13.6B
$11.2M 1.32%
97,450
+8,699
+10% +$1.05M
RCL icon
16
Royal Caribbean
RCL
$85.1B
$10.4M 1.22%
64,925
+683
+1% +$98.2K
VST icon
17
Vistra
VST
$50B
$10M 1.18%
116,571
-10,614
-8% -$888K
ELF icon
18
e.l.f. Beauty
ELF
$4.89B
$9.45M 1.11%
44,831
+967
+2% +$172K
PCAR icon
19
PACCAR
PCAR
$69.8B
$9.06M 1.06%
88,049
+1,515
+2% +$167K
BAH icon
20
Booz Allen Hamilton
BAH
$8.39B
$8.75M 1.03%
56,844
+32,817
+137% +$4.92M
AVGO icon
21
Broadcom
AVGO
$1.85T
$8.7M 1.02%
54,180
-1,090
-2% -$153K
VRT icon
22
Vertiv
VRT
$93B
$8.34M 0.98%
96,368
+14,006
+17% +$1.28M
PGR icon
23
Progressive
PGR
$123B
$8.24M 0.97%
39,673
+1,917
+5% +$401K
TRGP icon
24
Targa Resources
TRGP
$58B
$8.13M 0.96%
63,169
+25,387
+67% +$2.97M
VIST icon
25
Vista Energy
VIST
$7.84B
$7.51M 0.88%
165,033
+6,243
+4% +$276K
1
2 3 4 5

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Navellier & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Navellier & Associates held 381 positions worth $852M, up 4.9% from $812M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates's Q2 2024 filing shows 48 new, 98 increased, 135 reduced and 45 closed positions. Its largest new stake was NetApp: 46,677 shares worth $6.01M. The largest sale was Builders FirstSource, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Navellier & Associates's largest Q2 2024 buy was NetApp: 46,677 shares worth $6.01M.
  • Navellier & Associates added most to Eaton in Q2 2024, an estimated $5.49M increase.
  • Navellier & Associates's biggest Q2 2024 reduction was Copart, cutting an estimated $3.44M.
  • Navellier & Associates fully exited Builders FirstSource in Q2 2024, selling an estimated $11M.
  • Navellier & Associates's ten largest holdings make up 30% of its $852M portfolio in Q2 2024.
  • Navellier & Associates opened 48 new positions and closed 45 in Q2 2024.
  • Navellier & Associates's portfolio value rose 4.9% quarter-over-quarter to $852M.

Based on Navellier & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.