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NAVELLIER & ASSOCIATES INC
ONE EAST LIBERTY, SUITE 504, RENO, NV 89501 • 7757852300
Market Value
$799M
+11.6%
Holdings
312
-63
New Purchases
20
Added To
94
Closed
14
Reduced
113
Top 10 Concentration
30.0%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.19% | 9.00% | +2.19% | $89M |
| ESLT | 0.77% | 0.00% | +0.77% | $6M |
| SEZL | 1.01% | 0.33% | +0.69% | $8M |
| CVNA | 0.58% | 0.00% | +0.58% | $5M |
| KGC | 0.93% | 0.42% | +0.51% | $7M |
| HIMS | 0.52% | 0.04% | +0.47% | $4M |
| ERJ | 0.71% | 0.24% | +0.47% | $6M |
| SMCI | 1.83% | 1.39% | +0.44% | $15M |
| SAP | 0.43% | 0.00% | +0.43% | $3M |
| RCL | 2.31% | 1.89% | +0.42% | $18M |
| AGX | 0.73% | 0.46% | +0.27% | $6M |
| CRS | 1.78% | 1.51% | +0.26% | $14M |
| HOOD | 0.59% | 0.33% | +0.26% | $5M |
| EXEL | 1.06% | 0.81% | +0.25% | $8M |
| AXON | 1.46% | 1.22% | +0.23% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COKE | 0.53% | 2.34% | -1.82% | $4M |
| POWL | 0.09% | 0.64% | -0.55% | $742K |
| LLY | 2.35% | 2.82% | -0.46% | $19M |
| ACGL | 0.00% | 0.39% | -0.39% | $0 |
| COST | 2.42% | 2.79% | -0.37% | $19M |
| BSX | 0.64% | 0.99% | -0.35% | $5M |
| PGR | 1.80% | 2.14% | -0.34% | $14M |
| MMYT | 0.17% | 0.49% | -0.32% | $1M |
| KMB | 0.00% | 0.31% | -0.31% | $0 |
| VITL | 0.08% | 0.34% | -0.26% | $603K |
| SHY | 0.72% | 0.94% | -0.22% | $6M |
| SFM | 1.22% | 1.44% | -0.21% | $10M |
| TLT | 0.72% | 0.94% | -0.21% | $6M |
| IEF | 0.70% | 0.91% | -0.21% | $6M |
| SPXC | 0.00% | 0.21% | -0.21% | $0 |
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 | 48 | $239M | 29.9% |
| Large Cap | 155 | $419M | 52.4% |
| Mid Cap | 67 | $107M | 13.4% |
| Small Cap | 34 | $30M | 3.8% |
| Micro Cap | 8 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$181.4B
Median Market Cap
$24.5B
Avg P/E
31.3
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
299
# ETFs / Funds
13
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.19% | 566,045 | $89M | $157.99 | $25M | -466 | -0.1% | |
| 2 | PWR | 2.51% | 53,017 | $20M | $378.08 | $3M | -1,359 | -2.5% | |
| 3 | COST | 2.42% | 19,544 | $19M | $989.96 | -$616K | -127 | -0.7% | |
| 4 | LLY | 2.35% | 24,141 | $19M | $779.54 | -$1M | -415 | -1.7% | |
| 5 | RCL | 2.31% | 58,883 | $18M | $313.14 | $5M | -173 | -0.3% | |
| 6 | EME | 2.18% | 32,621 | $17M | $534.89 | $2M | -3,144 | -8.8% | |
| 7 | SMCI | 1.83% | 298,490 | $15M | $49.01 | $5M | -11,878 | -3.8% | |
| 8 | PGR | 1.80% | 53,949 | $14M | $266.86 | -$932K | -378 | -0.7% | |
| 9 | CRS | 1.78% | 51,342 | $14M | $276.38 | $3M | +196 | +0.4% | |
| 10 | HWM | 1.66% | 71,330 | $13M | $186.13 | $2M | -2,253 | -3.1% | |
| 11 | AXON | 1.46% | 14,076 | $12M | $827.94 | $3M | -25 | -0.2% | |
| 12 | PLTR | 1.42% | 83,273 | $11M | $136.32 | $3M | +12,385 | +17.5% | |
| 13 | TRGP | 1.40% | 64,277 | $11M | $174.08 | $984K | -212 | -0.3% | |
| 14 | FIX | 1.23% | 18,327 | $10M | $536.21 | $2M | -732 | -3.8% | |
| 15 | SFM | 1.22% | 59,389 | $10M | $164.64 | -$515K | -205 | -0.3% | |
| 16 | WMT | 1.21% | 99,318 | $10M | $97.78 | -$31K | +1,241 | +1.3% | |
| 17 | AAPL | 1.18% | 46,079 | $9M | $205.17 | $218K | -358 | -0.8% | |
| 18 | VRT | 1.13% | 70,652 | $9M | $128.41 | $2M | -5,923 | -7.7% | |
| 19 | MSFT | 1.13% | 18,135 | $9M | $497.40 | $1M | +1 | +0.0% | |
| 20 | EXEL | 1.06% | 191,561 | $8M | $44.08 | $3M | +46,503 | +32.1% | |
| 21 | GWRE | 1.02% | 34,731 | $8M | $235.45 | $873K | +13 | +0.0% | |
| 22 | APP | 1.01% | 23,172 | $8M | $350.08 | $1M | +155 | +0.7% | |
| 23 | SEZL | 1.01% | 45,196 | $8M | $179.25 | $6M | +3,471 | +8.3% | |
| 24 | META | 0.99% | 10,745 | $8M | $738.06 | $2M | +52 | +0.5% | |
| 25 | AEM | 0.94% | 62,907 | $7M | $118.93 | $311K | +176 | +0.3% | |
| 26 | KGC | 0.93% | 476,081 | $7M | $15.63 | $4M | +266,257 | +126.9% | |
| 27 | AGI | 0.91% | 273,153 | $7M | $26.56 | $338K | +4,008 | +1.5% | |
| 28 | ALL | 0.82% | 32,616 | $7M | $201.31 | -$80K | -574 | -1.7% | |
| 29 | ESLT | 0.77% | 13,655 | $6M | $449.50 | — | +13,655 | — | NEW |
| 30 | NTNX | 0.76% | 79,989 | $6M | $76.44 | $314K | -95 | -0.1% | |
| 31 | SKYW | 0.74% | 57,777 | $6M | $102.97 | $429K | -711 | -1.2% | |
| 32 | AGX | 0.73% | 26,402 | $6M | $220.48 | $3M | +6,558 | +33.0% | |
| 33 | TLT | 0.72% | 65,443 | $6M | $88.25 | -$929K | -11,404 | -14.8% | |
| 34 | ABBV | 0.72% | 30,932 | $6M | $185.62 | -$329K | -28 | -0.1% | |
| 35 | ANET | 0.72% | 56,029 | $6M | $102.31 | $625K | -479 | -0.8% | |
| 36 | SHY | 0.72% | 69,130 | $6M | $82.86 | -$973K | -12,081 | -14.9% | |
| 37 | ERJ | 0.71% | 99,885 | $6M | $56.91 | $4M | +62,908 | +170.1% | |
| 38 | AROC | 0.71% | 228,887 | $6M | $24.83 | $267K | +2,344 | +1.0% | |
| 39 | IEF | 0.70% | 58,446 | $6M | $95.77 | -$931K | -10,615 | -15.4% | |
| 40 | RACE | 0.69% | 11,176 | $5M | $490.74 | $189K | -177 | -1.6% | |
| 41 | ABC | 0.68% | 18,065 | $5M | $299.85 | $58K | -289 | -1.6% | |
| 42 | PSX | 0.68% | 45,313 | $5M | $119.30 | $566K | +35 | +0.1% | |
| 43 | TT | 0.65% | 11,935 | $5M | $437.41 | $345K | -165 | -1.4% | |
| 44 | BSX | 0.64% | 47,593 | $5M | $107.41 | -$2M | -20,519 | -30.1% | |
| 45 | HOOD | 0.59% | 50,794 | $5M | $93.63 | $2M | +949 | +1.9% | |
| 46 | CVNA | 0.58% | 13,751 | $5M | $336.96 | — | +13,751 | — | NEW |
| 47 | EXLS | 0.58% | 105,021 | $5M | $43.79 | -$365K | -1,645 | -1.5% | |
| 48 | UAL | 0.57% | 57,483 | $5M | $79.63 | $135K | -1,866 | -3.1% | |
| 49 | TMUS | 0.56% | 18,899 | $5M | $238.26 | -$260K | -283 | -1.5% | |
| 50 | NTAP | 0.55% | 41,460 | $4M | $106.55 | $525K | -355 | -0.8% | |
| 51 | CSCO | 0.54% | 61,872 | $4M | $69.38 | $621K | -29 | -0.1% | |
| 52 | COKE | 0.53% | 37,672 | $4M | $111.65 | -$13M | +22,900 | +155.0% | |
| 53 | DOCS | 0.52% | 67,444 | $4M | $61.34 | $68K | -1,075 | -1.6% | |
| 54 | HIMS | 0.52% | 82,664 | $4M | $49.85 | $4M | +75,261 | +1016.6% | |
| 55 | AMZN | 0.50% | 18,189 | $4M | $219.39 | $556K | -240 | -1.3% | |
| 56 | KR | 0.49% | 54,328 | $4M | $71.73 | -$65K | -36 | -0.1% | |
| 57 | UVV | 0.49% | 66,861 | $4M | $58.24 | -$27K | +54 | +0.1% | |
| 58 | ATO | 0.48% | 24,856 | $4M | $154.11 | -$182K | -3 | -0.0% | |
| 59 | ACM | 0.48% | 33,725 | $4M | $112.86 | $322K | -377 | -1.1% | |
| 60 | UTI | 0.47% | 110,284 | $4M | $33.89 | $490K | +187 | +0.2% | |
| 61 | ALSN | 0.46% | 39,119 | $4M | $94.99 | -$139K | +20 | +0.1% | |
| 62 | AMGN | 0.46% | 13,221 | $4M | $279.21 | -$19K | -29 | -0.2% | |
| 63 | INGR | 0.46% | 26,984 | $4M | $135.62 | $50K | -27 | -0.1% | |
| 64 | ARGX | 0.45% | 6,539 | $4M | $551.22 | -$812K | -186 | -2.8% | |
| 65 | PEP | 0.45% | 27,245 | $4M | $132.04 | -$20K | -161 | -0.6% | |
| 66 | BWXT | 0.45% | 24,848 | $4M | $144.06 | $794K | -23 | -0.1% | |
| 67 | NRG | 0.44% | 21,894 | $4M | $160.58 | $966K | -40 | -0.2% | |
| 68 | SAP | 0.43% | 11,340 | $3M | $304.10 | — | +11,340 | — | NEW |
| 69 | SE | 0.42% | 20,899 | $3M | $159.94 | $417K | +369 | +1.8% | |
| 70 | AVGO | 0.41% | 11,851 | $3M | $275.64 | $865K | -113 | -0.9% | |
| 71 | ADMA | 0.39% | 169,960 | $3M | $18.21 | -$955K | -870 | -0.5% | |
| 72 | PPC | 0.38% | 68,311 | $3M | $44.98 | -$286K | -3,489 | -4.9% | |
| 73 | GD | 0.38% | 10,415 | $3M | $291.66 | $185K | -69 | -0.7% | |
| 74 | FTI | 0.37% | 86,970 | $3M | $34.44 | $442K | -282 | -0.3% | |
| 75 | EFG | 0.37% | 26,633 | $3M | $112.00 | $143K | — | — | |
| 76 | EBAY | 0.37% | 39,930 | $3M | $74.46 | $164K | -28 | -0.1% | |
| 77 | CME | 0.37% | 10,767 | $3M | $275.62 | -$77K | -8 | -0.1% | |
| 78 | PG | 0.37% | 18,619 | $3M | $159.32 | $6K | -20 | -0.1% | |
| 79 | PH | 0.36% | 4,145 | $3M | $698.47 | $364K | +39 | +0.9% | |
| 80 | PSIX | 0.35% | 43,603 | $3M | $64.68 | $2M | +3,937 | +9.9% | |
| 81 | EAT | 0.33% | 14,720 | $3M | $180.33 | $744K | -124 | -0.8% | |
| 82 | CL | 0.33% | 29,127 | $3M | $90.90 | -$9K | -146 | -0.5% | |
| 83 | XEL | 0.33% | 38,218 | $3M | $68.10 | -$133K | -365 | -0.9% | |
| 84 | BKR | 0.32% | 67,093 | $3M | $38.34 | $79K | -752 | -1.1% | |
| 85 | FTEC | 0.32% | 13,000 | $3M | $197.22 | $313K | -425 | -3.2% | |
| 86 | PAY | 0.31% | 76,079 | $2M | $32.75 | $36K | +4,130 | +5.7% | |
| 87 | CALM | 0.31% | 24,999 | $2M | $99.63 | $186K | +165 | +0.7% | |
| 88 | SSNC | 0.31% | 29,964 | $2M | $82.80 | $99K | -537 | -1.8% | |
| 89 | MSTR | 0.31% | 6,128 | $2M | $404.23 | $98K | -28 | -0.5% | |
| 90 | JPM | 0.31% | 8,540 | $2M | $289.91 | $319K | — | — | |
| 91 | VLO | 0.30% | 17,989 | $2M | $134.42 | $268K | -24 | -0.1% | |
| 92 | BAH | 0.28% | 21,331 | $2M | $104.13 | -$324K | -27 | -0.1% | |
| 93 | JNJ | 0.27% | 14,384 | $2M | $152.75 | -$32K | — | — | |
| 94 | CDXC | 0.27% | 152,073 | $2M | $14.41 | $1M | +27,015 | +21.6% | |
| 95 | EFV | 0.26% | 33,333 | $2M | $63.48 | $58K | — | — | |
| 96 | TDG | 0.26% | 1,352 | $2M | $1,520.64 | $81K | +11 | +0.8% | |
| 97 | KLAC | 0.26% | 2,278 | $2M | $895.74 | $457K | -6 | -0.3% | |
| 98 | WWD | 0.25% | 8,203 | $2M | $245.09 | $401K | -9 | -0.1% | |
| 99 | TYL | 0.23% | 3,125 | $2M | $592.84 | $136K | — | — | |
| 100 | XOM | 0.23% | 16,752 | $2M | $107.80 | $59K | -162 | -1.0% |