Asset Manager
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NAVELLIER & ASSOCIATES INC
ONE EAST LIBERTY, SUITE 504, RENO, NV 89501 • 7757852300
Market Value
$1.3B
+31.7%
Holdings
392
+26
New Purchases
70
Added To
169
Closed
74
Reduced
50
Top 10 Concentration
35.2%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 3.62% | 1.82% | +1.80% | $46M |
| BE | 3.38% | 1.82% | +1.56% | $43M |
| MU | 1.82% | 0.64% | +1.18% | $23M |
| XOM | 1.04% | 0.00% | +1.04% | $13M |
| BTSG | 0.81% | 0.00% | +0.81% | $10M |
| SIMO | 0.74% | 0.00% | +0.74% | $9M |
| AGX | 2.42% | 1.70% | +0.72% | $31M |
| NVT | 1.18% | 0.51% | +0.67% | $15M |
| STRL | 0.65% | 0.00% | +0.65% | $8M |
| CVE | 0.58% | 0.00% | +0.58% | $7M |
| CRS | 2.57% | 2.01% | +0.56% | $32M |
| AMD | 0.60% | 0.04% | +0.55% | $8M |
| TTMI | 1.13% | 0.59% | +0.54% | $14M |
| MYRG | 0.52% | 0.00% | +0.52% | $7M |
| SEZL | 0.80% | 0.35% | +0.45% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.63% | -1.63% | $0 |
| RCL | 0.00% | 1.37% | -1.37% | $0 |
| AEM | 0.00% | 1.37% | -1.37% | $0 |
| NVDA | 9.63% | 10.89% | -1.26% | $121M |
| UI | 0.56% | 1.73% | -1.18% | $7M |
| PSIX | 0.03% | 0.68% | -0.65% | $398K |
| AGI | 0.77% | 1.40% | -0.63% | $10M |
| APP | 0.41% | 1.01% | -0.60% | $5M |
| KGC | 1.09% | 1.68% | -0.59% | $14M |
| ERJ | 0.00% | 0.50% | -0.50% | $0 |
| CDE | 0.08% | 0.56% | -0.48% | $1M |
| PLTR | 0.85% | 1.33% | -0.48% | $11M |
| ALL | 0.00% | 0.43% | -0.43% | $0 |
| EME | 2.69% | 3.12% | -0.42% | $34M |
| WMT | 1.05% | 1.45% | -0.40% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 28.1% |
| Technology | 26.9% |
| Basic Materials | 10.9% |
| Healthcare | 7.9% |
| Financial Services | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $361M | 28.6% |
| Large Cap | 173 | $678M | 53.8% |
| Mid Cap | 99 | $166M | 13.2% |
| Small Cap | 50 | $49M | 3.9% |
| Micro Cap | 18 | $7M | 0.6% |
Portfolio Analytics
Avg Market Cap
$158.2B
Median Market Cap
$14.7B
Avg P/E
33.1
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
357
# ETFs / Funds
35
Top Holdings (392 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.63% | 606,399 | $121M | $200.09 | $17M | +9,245 | +1.6% | |
| 2 | STX | 3.62% | 47,267 | $46M | $965.00 | $28M | +2,887 | +6.5% | |
| 3 | BE | 3.38% | 140,850 | $43M | $302.70 | $25M | +12,125 | +9.4% | |
| 4 | FIX | 3.20% | 20,358 | $40M | $1,981.96 | $13M | +556 | +2.8% | |
| 5 | EME | 2.69% | 40,924 | $34M | $829.89 | $4M | +513 | +1.3% | |
| 6 | VRT | 2.65% | 99,894 | $33M | $334.82 | $10M | +4,816 | +5.1% | |
| 7 | CRS | 2.57% | 52,573 | $32M | $616.84 | $13M | +3,730 | +7.6% | |
| 8 | PWR | 2.49% | 43,608 | $31M | $720.05 | $6M | -2,758 | -6.0% | |
| 9 | LLY | 2.48% | 26,077 | $31M | $1,199.42 | $6M | -1,417 | -5.2% | |
| 10 | AGX | 2.42% | 38,247 | $31M | $798.55 | $14M | +8,364 | +28.0% | |
| 11 | MU | 1.82% | 19,915 | $23M | $1,154.29 | $17M | +1,751 | +9.6% | |
| 12 | HWM | 1.75% | 82,136 | $22M | $268.86 | $5M | +9,324 | +12.8% | |
| 13 | CAH | 1.30% | 69,038 | $16M | $237.56 | $2M | +2,889 | +4.4% | |
| 14 | LRCX | 1.19% | 34,600 | $15M | $433.33 | $8M | -10 | -0.0% | |
| 15 | NVT | 1.18% | 87,573 | $15M | $169.61 | $10M | +46,451 | +113.0% | |
| 16 | TTMI | 1.13% | 76,230 | $14M | $187.02 | $9M | +18,617 | +32.3% | |
| 17 | AAPL | 1.10% | 47,780 | $14M | $289.36 | $2M | +1,170 | +2.5% | |
| 18 | CIEN | 1.09% | 28,040 | $14M | $490.56 | $4M | +4,100 | +17.1% | |
| 19 | KGC | 1.09% | 580,119 | $14M | $23.62 | -$2M | +54,875 | +10.4% | |
| 20 | WMT | 1.05% | 116,873 | $13M | $113.26 | -$665K | +5,014 | +4.5% | |
| 21 | XOM | 1.04% | 95,411 | $13M | $136.72 | — | +95,411 | — | NEW |
| 22 | GEV | 1.02% | 10,925 | $13M | $1,174.86 | $5M | +2,410 | +28.3% | |
| 23 | ESLT | 0.98% | 16,247 | $12M | $758.72 | -$183K | +1,514 | +10.3% | |
| 24 | COHR | 0.85% | 27,172 | $11M | $394.47 | $5M | +2,058 | +8.2% | |
| 25 | PLTR | 0.85% | 91,812 | $11M | $116.67 | -$2M | +4,980 | +5.7% | |
| 26 | MTZ | 0.82% | 24,709 | $10M | $416.06 | $3M | +3,300 | +15.4% | |
| 27 | BTSG | 0.81% | 146,048 | $10M | $69.74 | — | +146,048 | — | NEW |
| 28 | SEZL | 0.80% | 59,076 | $10M | $171.63 | $7M | +5,737 | +10.8% | |
| 29 | PSX | 0.80% | 59,960 | $10M | $169.05 | $3M | +19,693 | +48.9% | |
| 30 | AGI | 0.77% | 319,838 | $10M | $30.34 | -$4M | +17,502 | +5.8% | |
| 31 | SIMO | 0.74% | 28,019 | $9M | $333.33 | — | +28,019 | — | NEW |
| 32 | STRL | 0.65% | 9,704 | $8M | $839.36 | — | +9,704 | — | NEW |
| 33 | AEIS | 0.60% | 20,269 | $8M | $372.87 | $2M | +3,496 | +20.8% | |
| 34 | AMD | 0.60% | 12,960 | $8M | $580.91 | $7M | +10,949 | +544.5% | |
| 35 | CVE | 0.58% | 293,121 | $7M | $24.81 | — | +293,121 | — | NEW |
| 36 | ABBV | 0.57% | 28,575 | $7M | $251.64 | $1M | +270 | +0.9% | |
| 37 | INDV | 0.57% | 173,860 | $7M | $41.03 | $3M | +39,752 | +29.6% | |
| 38 | FTI | 0.56% | 107,345 | $7M | $66.30 | $562K | +12,517 | +13.2% | |
| 39 | STLD | 0.56% | 30,747 | $7M | $229.46 | $2M | +1,033 | +3.5% | |
| 40 | KLAC | 0.56% | 23,290 | $7M | $301.71 | $4M | +21,117 | +971.8% | |
| 41 | MSFT | 0.56% | 18,830 | $7M | $373.02 | $459K | +1,095 | +6.2% | |
| 42 | UI | 0.56% | 13,120 | $7M | $534.03 | -$10M | -7,850 | -37.4% | |
| 43 | GOOG | 0.55% | 19,764 | $7M | $353.33 | $4M | +10,078 | +104.0% | |
| 44 | CSCO | 0.54% | 58,206 | $7M | $117.46 | $3M | +2,622 | +4.7% | |
| 45 | SMCI | 0.54% | 232,333 | $7M | $29.33 | -$372K | -83,259 | -26.4% | |
| 46 | ARGX | 0.53% | 7,257 | $7M | $927.77 | $2M | +234 | +3.3% | |
| 47 | MYRG | 0.52% | 13,126 | $7M | $500.40 | — | +13,126 | — | NEW |
| 48 | COKE | 0.50% | 32,734 | $6M | $190.92 | -$200K | -905 | -2.7% | |
| 49 | NUE | 0.46% | 26,071 | $6M | $222.75 | $1M | -620 | -2.3% | |
| 50 | TRGP | 0.44% | 20,694 | $6M | $268.13 | $451K | +363 | +1.8% | |
| 51 | COST | 0.44% | 5,874 | $5M | $935.47 | -$435K | -77 | -1.3% | |
| 52 | TSM | 0.43% | 11,364 | $5M | $477.57 | $5M | +9,844 | +647.6% | |
| 53 | SANM | 0.42% | 20,939 | $5M | $253.08 | $5M | +17,441 | +498.6% | |
| 54 | APP | 0.41% | 10,053 | $5M | $515.23 | -$5M | -14,312 | -58.7% | |
| 55 | JCI | 0.41% | 35,188 | $5M | $146.11 | $424K | -837 | -2.3% | |
| 56 | IDR | 0.41% | 156,851 | $5M | $32.75 | $2M | +46,970 | +42.8% | |
| 57 | META | 0.41% | 9,105 | $5M | $563.26 | -$1M | -1,664 | -15.4% | |
| 58 | B | 0.40% | 138,889 | $5M | $36.73 | -$228K | +8,236 | +6.3% | |
| 59 | FORM | 0.39% | 31,096 | $5M | $159.93 | — | +31,096 | — | NEW |
| 60 | TPC | 0.39% | 59,783 | $5M | $82.97 | $2M | +22,568 | +60.6% | |
| 61 | NESR | 0.36% | 151,079 | $5M | $29.93 | — | +151,079 | — | NEW |
| 62 | CSTM | 0.35% | 138,449 | $4M | $31.87 | $2M | +45,787 | +49.4% | |
| 63 | AMZN | 0.35% | 18,476 | $4M | $238.34 | $542K | -64 | -0.3% | |
| 64 | AUPH | 0.35% | 257,142 | $4M | $16.97 | $3M | +142,206 | +123.7% | |
| 65 | CNS | 0.34% | 57,021 | $4M | $76.14 | $913K | +2,208 | +4.0% | |
| 66 | JNJ | 0.34% | 16,971 | $4M | $253.97 | $867K | +2,887 | +20.5% | |
| 67 | AMGN | 0.34% | 11,763 | $4M | $362.13 | $48K | -208 | -1.7% | |
| 68 | TSEM | 0.34% | 16,211 | $4M | $260.64 | $2M | +1,560 | +10.7% | |
| 69 | BWXT | 0.33% | 21,684 | $4M | $194.65 | -$136K | +379 | +1.8% | |
| 70 | VLO | 0.33% | 16,122 | $4M | $260.43 | $267K | +210 | +1.3% | |
| 71 | WWD | 0.33% | 9,726 | $4M | $425.44 | $859K | +564 | +6.2% | |
| 72 | EBAY | 0.32% | 35,799 | $4M | $111.75 | $794K | +566 | +1.6% | |
| 73 | ASX | 0.32% | 88,105 | $4M | $45.12 | — | +88,105 | — | NEW |
| 74 | ATO | 0.31% | 22,750 | $4M | $172.27 | -$225K | +314 | +1.4% | |
| 75 | INSW | 0.30% | 49,355 | $4M | $76.59 | $2M | +26,601 | +116.9% | |
| 76 | HL | 0.30% | 244,849 | $4M | $15.43 | -$154K | +33,782 | +16.0% | |
| 77 | BVN | 0.30% | 127,883 | $4M | $29.29 | $458K | +36,652 | +40.2% | |
| 78 | VRSN | 0.29% | 14,740 | $4M | $251.55 | -$43K | -363 | -2.4% | |
| 79 | SMTC | 0.29% | 22,729 | $4M | $161.85 | — | +22,729 | — | NEW |
| 80 | PH | 0.29% | 3,741 | $4M | $978.13 | $374K | +71 | +1.9% | |
| 81 | GOOGL | 0.29% | 10,186 | $4M | $357.39 | $747K | +126 | +1.2% | |
| 82 | IESC | 0.28% | 4,882 | $4M | $734.66 | $2M | +2,208 | +82.6% | |
| 83 | DHT | 0.28% | 215,222 | $4M | $16.53 | — | +215,222 | — | NEW |
| 84 | ENLT.TA | 0.28% | 39,037 | $3M | $89.02 | — | +39,037 | — | NEW |
| 85 | TEN | 0.27% | 96,633 | $3M | $35.37 | $2M | +72,293 | +297.0% | |
| 86 | BKR | 0.27% | 60,325 | $3M | $55.50 | -$279K | +920 | +1.6% | |
| 87 | SU | 0.27% | 62,359 | $3M | $53.68 | — | +62,359 | — | NEW |
| 88 | GD | 0.26% | 9,425 | $3M | $354.25 | $156K | +153 | +1.6% | |
| 89 | EFG | 0.26% | 26,633 | $3M | $124.42 | $348K | — | — | |
| 90 | BP | 0.26% | 87,723 | $3M | $36.95 | — | +87,723 | — | NEW |
| 91 | FTEC | 0.25% | 11,000 | $3M | $285.58 | $749K | -500 | -4.3% | |
| 92 | SSRM | 0.25% | 110,699 | $3M | $28.28 | $271K | +13,441 | +13.8% | |
| 93 | ITRN | 0.25% | 51,056 | $3M | $61.01 | $2M | +37,849 | +286.6% | |
| 94 | SNDK | 0.25% | 1,363 | $3M | $2,273.73 | $2M | +399 | +41.4% | |
| 95 | CECO | 0.24% | 33,722 | $3M | $90.74 | $362K | -11,558 | -25.5% | |
| 96 | HBM | 0.24% | 128,167 | $3M | $23.61 | $500K | +7,297 | +6.0% | |
| 97 | JPM | 0.24% | 9,240 | $3M | $327.33 | $601K | +1,000 | +12.1% | |
| 98 | APAM | 0.23% | 85,193 | $3M | $34.53 | -$34K | +3,411 | +4.2% | |
| 99 | KR | 0.23% | 52,007 | $3M | $55.53 | -$632K | +3,362 | +6.9% | |
| 100 | NRG | 0.23% | 19,500 | $3M | $146.06 | $43K | +304 | +1.6% |