Latest Navellier & Associates Inc Stock Portfolio
Navellier & Associates Inc Performance:
2024 Q3: -18.83%YTD: -1.63%2023: 15.7%
Performance for 2024 Q3 is -18.83%, and YTD is -1.63%, 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 $737.7 Millions as of 30 Sep, 2024.
The top stock holdings of NAVELLIER & ASSOCIATES INC are NVDA, EME, LLY. The fund has invested 9.1% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in EMCOR GROUP, INC.
The fund managers got completely rid off SUPER MICRO COMPUTER, INC. (SMCI), VISTA ENERGY SAB DE CV SPONSORED ADR CLASS A (VIST) and MARATHON PETROLEUM CORPORATION (MPC) stocks. They significantly reduced their stock positions in PACCAR INC (PCAR), E.L.F. BEAUTY, INC. (ELF) and ELTEK LTD. NAVELLIER & ASSOCIATES INC opened new stock positions in SUPER MICRO COMPUTER, INC. (SMCI), GUIDEWIRE SOFTWARE, INC. (GWRE) and AGNICO EAGLE MINES LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US, INC. (TMUS), DECKERS OUTDOOR CORPORATION (DECK) and TETRA TECH, INC. (TTEK).
The top stock holdings of NAVELLIER & ASSOCIATES INC are NVDA, EME, LLY. The fund has invested 9.1% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in EMCOR GROUP, INC.
The fund managers got completely rid off SUPER MICRO COMPUTER, INC. (SMCI), VISTA ENERGY SAB DE CV SPONSORED ADR CLASS A (VIST) and MARATHON PETROLEUM CORPORATION (MPC) stocks. They significantly reduced their stock positions in PACCAR INC (PCAR), E.L.F. BEAUTY, INC. (ELF) and ELTEK LTD. NAVELLIER & ASSOCIATES INC opened new stock positions in SUPER MICRO COMPUTER, INC. (SMCI), GUIDEWIRE SOFTWARE, INC. (GWRE) and AGNICO EAGLE MINES LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US, INC. (TMUS), DECKERS OUTDOOR CORPORATION (DECK) and TETRA TECH, INC. (TTEK).
Navellier & Associates Inc Annual Return Estimates Vs S&P 500
Our best estimate is that NAVELLIER & ASSOCIATES INC made a return of -18.83% in the last quarter. In trailing 12 months, it's portfolio return was 5.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| super micro computer, inc. | 15,271,500 |
| guidewire software, inc. | 4,816,990 |
| agnico eagle mines limited | 4,646,060 |
| first trust consumer discretionary alphadex fund | 2,729,570 |
| embraer s.a. sponsored adr | 1,252,450 |
| sezzle inc. | 1,217,330 |
| skyward specialty insurance group, inc. | 1,051,000 |
| skywest, inc | 1,046,000 |
New stocks bought by Navellier & Associates Inc
Additions
| Ticker | % Inc. |
|---|---|
| t-mobile us, inc. | 2,135 |
| deckers outdoor corporation | 467 |
| tetra tech, inc. | 280 |
| consumer staples select sector spdr fund | 257 |
| wingstop, inc. | 234 |
| idaho strategic resources inc | 104 |
| coca-cola consolidated, inc. | 68.22 |
| universal stainless & alloy products, inc. | 50.17 |
Additions to existing portfolio by Navellier & Associates Inc
Reductions
| Ticker | % Reduced |
|---|---|
| paccar inc | -95.42 |
| e.l.f. beauty, inc. | -91.16 |
| eltek ltd | -82.35 |
| consol energy inc | -78.49 |
| spdr gold shares | -73.98 |
| broadcom inc. | -70.85 |
| modine manufacturing company | -70.31 |
| topbuild corp. | -64.94 |
Navellier & Associates Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cemex sab de cv sponsored adr | -1,623,340 |
| vista energy sab de cv sponsored adr class a | -7,505,700 |
| volkswagen ag unsponsored adr | -1,467,700 |
| hudson technologies, inc. | -985,438 |
| ecopetrol sa sponsored adr | -1,204,400 |
| consolidated water co. ltd. | -2,420,320 |
| mama's creations, inc. | -587,479 |
| opera limited sponsored adr | -1,187,780 |
Navellier & Associates Inc got rid off the above stocks
Sector Distribution
NAVELLIER & ASSOCIATES INC has about 24.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.1 |
| Industrials | 19.2 |
| Others | 14.2 |
| Consumer Defensive | 8.4 |
| Energy | 8.1 |
| Consumer Cyclical | 7.8 |
| Healthcare | 7.2 |
| Financial Services | 4.8 |
| Communication Services | 2.5 |
| Utilities | 2.3 |
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 | 43 |
| MEGA-CAP | 27 |
| UNALLOCATED | 13.6 |
| MID-CAP | 11.6 |
| SMALL-CAP | 4.3 |
Stocks belong to which Index?
About 66.6% of the stocks held by NAVELLIER & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.7 |
| Others | 33.4 |
| RUSSELL 2000 | 14.9 |
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 317 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. EME was the most profitable stock for NAVELLIER & ASSOCIATES INC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 1.82 | 57,634 | 13,428,800 | reduced | -4.11 | ||
| AAXJ | ishares msci eafe growth etf | 0.39 | 26,633 | 2,867,040 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.26 | 33,333 | 1,917,650 | unchanged | 0.00 | ||
| AAXJ | ishares short treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares msci acwi etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie, inc. | 0.90 | 33,723 | 6,659,530 | reduced | -3.88 | ||
| ABC | cencora, inc. | 0.59 | 19,277 | 4,338,960 | reduced | -5.88 | ||
| ABR | arbor realty trust inc | 0.04 | 18,015 | 280,308 | reduced | -10.8 | ||
| ABT | abbott laboratories | 0.11 | 6,860 | 782,109 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd. | 0.47 | 30,745 | 3,439,750 | reduced | -1.37 | ||
| ACN | accenture plc class a | 0.03 | 610 | 215,623 | new | |||
| ACWV | ishares msci canada etf | 0.12 | 21,317 | 885,082 | new | |||
| ADBE | adobe inc. | 0.22 | 3,130 | 1,620,650 | reduced | -0.95 | ||
| ADI | analog devices, inc. | 0.12 | 3,810 | 876,948 | reduced | -4.34 | ||
| ADP | automatic data processing, inc. | 0.06 | 1,569 | 434,315 | reduced | -21.98 | ||
| AGX | argan, inc. | 0.11 | 7,923 | 803,630 | added | 28.58 | ||
| AGYS | agilysys, inc. | 0.05 | 3,284 | 357,857 | reduced | -40.18 | ||
| AIG | american international group, inc. | 0.03 | 3,150 | 230,674 | unchanged | 0.00 | ||
| AIT | applied industrial technologies, inc. | 0.08 | 2,729 | 608,922 | reduced | -23.75 | ||
| ALL | allstate corporation | 0.80 | 31,164 | 5,910,210 | added | 2.14 | ||