Latest Navellier & Associates Inc Stock Portfolio
$851Million– No. of Holdings #336
Navellier & Associates Inc Performance:
2024 Q2: 2.22%YTD: 21.19%2023: 15.7%
Performance for 2024 Q2 is 2.22%, and YTD is 21.19%, and 2023 is 15.7%.
About Navellier & Associates Inc and 13F Hedge Fund Stock Holdings
NAVELLIER & ASSOCIATES INC is a hedge fund based in RENO, NV. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $661.2 Millions. In it's latest 13F Holdings report, NAVELLIER & ASSOCIATES INC reported an equity portfolio of $851.7 Millions as of 30 Jun, 2024.
The top stock holdings of NAVELLIER & ASSOCIATES INC are NVDA, SMCI, LLY. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in SUPER MICRO COMPUTER, INC.
The fund managers got completely rid off BUILDERS FIRSTSOURCE, INC. (BLDR), AAON, INC. (AAON) and HUBBELL INCORPORATED (HUBB) stocks. They significantly reduced their stock positions in PROFIRE ENERGY, INC. (PFIE), LULULEMON ATHLETICA INC. (LULU) and FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND (QTEC). NAVELLIER & ASSOCIATES INC opened new stock positions in NETAPP, INC. (NTAP), DOMINO'S PIZZA, INC. (DPZ) and CARLISLE COMPANIES INCORPORATED (CSL). The fund showed a lot of confidence in some stocks as they added substantially to SEANERGY MARITIME HOLDINGS CORP. (SHIP), ABERCROMBIE & FITCH CO. CLASS A (ANF) and FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (CARZ).
The top stock holdings of NAVELLIER & ASSOCIATES INC are NVDA, SMCI, LLY. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in SUPER MICRO COMPUTER, INC.
The fund managers got completely rid off BUILDERS FIRSTSOURCE, INC. (BLDR), AAON, INC. (AAON) and HUBBELL INCORPORATED (HUBB) stocks. They significantly reduced their stock positions in PROFIRE ENERGY, INC. (PFIE), LULULEMON ATHLETICA INC. (LULU) and FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND (QTEC). NAVELLIER & ASSOCIATES INC opened new stock positions in NETAPP, INC. (NTAP), DOMINO'S PIZZA, INC. (DPZ) and CARLISLE COMPANIES INCORPORATED (CSL). The fund showed a lot of confidence in some stocks as they added substantially to SEANERGY MARITIME HOLDINGS CORP. (SHIP), ABERCROMBIE & FITCH CO. CLASS A (ANF) and FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (CARZ).
Navellier & Associates Inc Equity Portfolio Value
Last Reported on: 08 Aug, 2024
Navellier & Associates Inc Annual Return Estimates Vs S&P 500
Our best estimate is that NAVELLIER & ASSOCIATES INC made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 30.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| netapp, inc. | 6,012,000 |
| domino's pizza, inc. | 5,246,980 |
| carlisle companies incorporated | 4,920,460 |
| deckers outdoor corporation | 4,776,830 |
| first trust nyse arca biotechnology index fund | 3,280,910 |
| viper energy, inc. | 2,959,690 |
| vital farms, inc. | 2,894,880 |
| imperial oil limited | 2,578,620 |
New stocks bought by Navellier & Associates Inc
Additions
| Ticker | % Inc. |
|---|---|
| seanergy maritime holdings corp. | 648 |
| abercrombie & fitch co. class a | 644 |
| first trust consumer staples alphadex fund | 506 |
| howmet aerospace inc. | 492 |
| spdr gold shares | 160 |
| booz allen hamilton holding corporation class a | 136 |
| verizon communications inc. | 116 |
| eaton corp. plc | 81.11 |
Additions to existing portfolio by Navellier & Associates Inc
Reductions
| Ticker | % Reduced |
|---|---|
| profire energy, inc. | -89.24 |
| lululemon athletica inc. | -87.5 |
| first trust nasdaq-100 technology sector index fund | -87.47 |
| cisco systems, inc. | -79.16 |
| copart, inc. | -69.81 |
| ishares msci japan etf | -68.6 |
| ishares u.s. energy etf | -47.21 |
| mama's creations, inc. | -31.76 |
Navellier & Associates Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enel chile sa sponsored adr | -906,402 |
| li auto, inc. sponsored adr class a | -3,047,740 |
| voc energy trust | -592,089 |
| aaon, inc. | -7,441,300 |
| cubesmart | -3,098,340 |
| lifeway foods, inc. | -1,173,900 |
| vita coco company, inc. | -1,519,620 |
| first trust consumer discretionary alphadex fund | -3,731,670 |
Navellier & Associates Inc got rid off the above stocks
Sector Distribution
NAVELLIER & ASSOCIATES INC has about 25.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.3 |
| Industrials | 18.5 |
| Others | 14.9 |
| Energy | 11.8 |
| Consumer Defensive | 7.3 |
| Consumer Cyclical | 6.7 |
| Healthcare | 6.5 |
| Financial Services | 4 |
| Utilities | 1.9 |
| Communication Services | 1.6 |
Market Cap. Distribution
NAVELLIER & ASSOCIATES INC has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.5 |
| MEGA-CAP | 25.5 |
| UNALLOCATED | 14.4 |
| MID-CAP | 10.6 |
| SMALL-CAP | 4.5 |
Stocks belong to which Index?
About 69% of the stocks held by NAVELLIER & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.3 |
| Others | 31 |
| RUSSELL 2000 | 16.7 |
Navellier & Associates Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Navellier & Associates Inc
NAVELLIER & ASSOCIATES INC has 336 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NAVELLIER & ASSOCIATES INC last quarter.
Last Reported on: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc. | 1.49 | 60,107 | 12,659,800 | reduced | -3.93 | ||
| AAXJ | ishares msci eafe growth etf | 0.32 | 26,633 | 2,724,560 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.21 | 33,333 | 1,767,980 | unchanged | 0.00 | ||
| AAXJ | ishares short treasury bond etf | 0.10 | 7,482 | 826,761 | new | |||
| AAXJ | ishares msci acwi etf | 0.03 | 2,510 | 282,124 | new | |||
| AAXJ | ishares msci eafe small-cap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie, inc. | 0.71 | 35,085 | 6,017,800 | reduced | -1.15 | ||
| ABC | cencora, inc. | 0.54 | 20,482 | 4,614,650 | reduced | -1.1 | ||
| ABR | arbor realty trust inc | 0.03 | 20,196 | 289,810 | added | 0.11 | ||
| ABT | abbott laboratories | 0.08 | 6,860 | 712,823 | reduced | -0.82 | ||
| ACGL | arch capital group ltd. | 0.37 | 31,172 | 3,144,940 | added | 4.36 | ||
| ACN | accenture plc class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc. | 0.21 | 3,160 | 1,755,510 | unchanged | 0.00 | ||
| ADI | analog devices, inc. | 0.11 | 3,983 | 909,160 | unchanged | 0.00 | ||
| ADP | automatic data processing, inc. | 0.06 | 2,011 | 480,085 | added | 0.7 | ||
| AGX | argan, inc. | 0.05 | 6,162 | 450,812 | new | |||
| AGYS | agilysys, inc. | 0.07 | 5,490 | 571,729 | reduced | -0.67 | ||
| AIG | american international group, inc. | 0.03 | 3,150 | 233,856 | unchanged | 0.00 | ||
| AIT | applied industrial technologies, inc. | 0.08 | 3,579 | 694,326 | reduced | -2.59 | ||