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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
+8.05%
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
$738M
AUM Growth
-$114M
Cap. Flow
-$142M
Cap. Flow %
-19.21%
Top 10 Hldgs %
30.19%
Holding
370
New
34
Increased
27
Reduced
210
Closed
53

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.47M
3
COKE icon
Coca-Cola Consolidated
COKE
+$4.43M
4
GWRE icon
Guidewire Software
GWRE
+$4M
5
COST icon
Costco
COST
+$3.52M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.3M
2
PCAR icon
PACCAR
PCAR
+$8.21M
3
VIST icon
Vista Energy
VIST
+$7.51M
4
COP icon
ConocoPhillips
COP
+$7.44M
5
ELF icon
e.l.f. Beauty
ELF
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Industrials 20.33%
3 Healthcare 9.72%
4 Consumer Discretionary 9.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$67.3M 9.13%
554,385
-46,759
-8% -$5.52M
EME icon
2
Emcor
EME
$35.2B
$26.2M 3.55%
60,815
-4,053
-6% -$1.53M
LLY icon
3
Eli Lilly
LLY
$1.02T
$22.1M 3%
24,971
-1,728
-6% -$1.55M
COST icon
4
Costco
COST
$422B
$19.2M 2.6%
21,640
+4,054
+23% +$3.52M
PWR icon
5
Quanta Services
PWR
$100B
$17.6M 2.38%
58,877
-14,223
-19% -$3.76M
SMCI icon
6
Super Micro Computer
SMCI
$18.4B
$15.3M 2.07%
366,750
-48,820
-12% -$2.97M
NVO
7
Novo Nordisk
NVO
$208B
$14.1M 1.91%
118,465
-7,346
-6% -$980K
MSFT icon
8
Microsoft
MSFT
$3.45T
$13.8M 1.87%
32,101
-2,702
-8% -$1.16M
TOL icon
9
Toll Brothers
TOL
$13.6B
$13.7M 1.86%
88,906
-8,544
-9% -$1.16M
AAPL icon
10
Apple
AAPL
$4.54T
$13.4M 1.82%
57,634
-2,473
-4% -$552K
VST icon
11
Vistra
VST
$50B
$13M 1.76%
109,278
-7,293
-6% -$619K
COKE icon
12
Coca-Cola Consolidated
COKE
$12.5B
$11.7M 1.59%
89,090
+36,130
+68% +$4.43M
RCL icon
13
Royal Caribbean
RCL
$85.1B
$10.9M 1.47%
61,215
-3,710
-6% -$601K
PGR icon
14
Progressive
PGR
$123B
$9.29M 1.26%
36,594
-3,079
-8% -$716K
VRT icon
15
Vertiv
VRT
$93B
$9.13M 1.24%
91,741
-4,627
-5% -$384K
TRGP icon
16
Targa Resources
TRGP
$58B
$8.84M 1.2%
59,704
-3,465
-5% -$488K
PSN icon
17
Parsons
PSN
$4.72B
$8.51M 1.15%
82,071
-2,360
-3% -$212K
XOM icon
18
ExxonMobil
XOM
$644B
$8.29M 1.12%
70,752
-97,531
-58% -$11.3M
CRWD icon
19
CrowdStrike
CRWD
$194B
$7.57M 1.03%
107,972
-10,656
-9% -$757K
ETN icon
20
Eaton
ETN
$161B
$7.3M 0.99%
22,025
-15,945
-42% -$4.87M
HWM icon
21
Howmet Aerospace
HWM
$113B
$6.83M 0.93%
68,094
-8,655
-11% -$781K
ABBV icon
22
AbbVie
ABBV
$443B
$6.66M 0.9%
33,723
-1,362
-4% -$254K
PSX icon
23
Phillips 66
PSX
$84.9B
$6.28M 0.85%
47,759
-37,508
-44% -$5.06M
ANF icon
24
Abercrombie & Fitch
ANF
$4.42B
$6.2M 0.84%
44,302
+13,955
+46% +$2.12M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$6.12M 0.83%
10,694
+2
+0% +$1.03K
1
2 3 4 5

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Navellier & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Navellier & Associates held 370 positions worth $738M, down 13% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates withdrew a net $142M in Q3 2024, closing 53 positions and reducing 210 holdings. Its most notable exit was Vista Energy, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Navellier & Associates opened a new position in Agnico Eagle Mines worth $4.65M.

  • Navellier & Associates's largest Q3 2024 buy was Agnico Eagle Mines: 57,672 shares worth $4.65M.
  • Navellier & Associates added most to T-Mobile US in Q3 2024, an estimated $4.8M increase.
  • Navellier & Associates's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $11.3M.
  • Navellier & Associates fully exited Vista Energy in Q3 2024, selling an estimated $7.51M.
  • Navellier & Associates's ten largest holdings make up 30% of its $738M portfolio in Q3 2024.
  • Navellier & Associates opened 34 new positions and closed 53 in Q3 2024.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $738M.

Based on Navellier & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.