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NAVELLIER & ASSOCIATES INC
ONE EAST LIBERTY, SUITE 504, RENO, NV 89501 • 7757852300
Market Value
$977M
+22.5%
Holdings
378
+62
New Purchases
76
Added To
209
Closed
30
Reduced
32
Top 10 Concentration
27.8%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.17% | 0.23% | +0.94% | $11M |
| BE | 0.97% | 0.14% | +0.82% | $9M |
| APP | 1.77% | 1.02% | +0.76% | $17M |
| UI | 0.63% | 0.00% | +0.63% | $6M |
| HOOD | 1.17% | 0.60% | +0.57% | $11M |
| ACM | 1.03% | 0.48% | +0.56% | $10M |
| VRSN | 0.50% | 0.00% | +0.50% | $5M |
| GEV | 0.47% | 0.00% | +0.47% | $5M |
| LRCX | 0.47% | 0.03% | +0.45% | $5M |
| KGC | 1.37% | 0.93% | +0.44% | $13M |
| AS | 0.43% | 0.00% | +0.43% | $4M |
| FIX | 1.61% | 1.23% | +0.38% | $16M |
| IDR | 0.50% | 0.17% | +0.34% | $5M |
| TTMI | 0.33% | 0.00% | +0.33% | $3M |
| AGX | 1.06% | 0.73% | +0.33% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 1.00% | 1.80% | -0.80% | $10M |
| SFM | 0.49% | 1.23% | -0.73% | $5M |
| TLT | 0.00% | 0.72% | -0.72% | $0 |
| SHY | 0.00% | 0.72% | -0.72% | $0 |
| IEF | 0.00% | 0.70% | -0.70% | $0 |
| UAL | 0.00% | 0.57% | -0.57% | $0 |
| SEZL | 0.46% | 1.02% | -0.56% | $4M |
| NTAP | 0.00% | 0.55% | -0.55% | $0 |
| COST | 1.93% | 2.42% | -0.50% | $19M |
| PWR | 2.03% | 2.51% | -0.49% | $20M |
| CRS | 1.31% | 1.78% | -0.47% | $13M |
| ALSN | 0.00% | 0.47% | -0.47% | $0 |
| ALL | 0.40% | 0.82% | -0.42% | $4M |
| AXON | 1.05% | 1.46% | -0.41% | $10M |
| ADMA | 0.02% | 0.39% | -0.37% | $176K |
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 | 50 | $296M | 30.3% |
| Large Cap | 170 | $480M | 49.1% |
| Mid Cap | 93 | $134M | 13.7% |
| Small Cap | 49 | $59M | 6.1% |
| Micro Cap | 16 | $8M | 0.8% |
Portfolio Analytics
Avg Market Cap
$157.6B
Median Market Cap
$16.9B
Avg P/E
34.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
341
# ETFs / Funds
37
Top Holdings (378 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.99% | 575,566 | $107M | $186.58 | $18M | +9,521 | +1.7% | |
| 2 | EME | 2.21% | 33,279 | $22M | $649.55 | $4M | +658 | +2.0% | |
| 3 | LLY | 2.03% | 26,020 | $20M | $762.99 | $1M | +1,879 | +7.8% | |
| 4 | PWR | 2.03% | 47,764 | $20M | $414.42 | -$250K | -5,253 | -9.9% | |
| 5 | RCL | 1.98% | 59,907 | $19M | $323.58 | $946K | +1,024 | +1.7% | |
| 6 | COST | 1.93% | 20,363 | $19M | $925.63 | -$499K | +819 | +4.2% | |
| 7 | APP | 1.77% | 24,135 | $17M | $718.54 | $9M | +963 | +4.2% | |
| 8 | PLTR | 1.64% | 87,970 | $16M | $182.42 | $5M | +4,697 | +5.6% | |
| 9 | FIX | 1.61% | 19,072 | $16M | $825.19 | $6M | +745 | +4.1% | |
| 10 | HWM | 1.57% | 78,174 | $15M | $196.23 | $2M | +6,844 | +9.6% | |
| 11 | SMCI | 1.54% | 313,986 | $15M | $47.94 | $423K | +15,496 | +5.2% | |
| 12 | KGC | 1.37% | 540,017 | $13M | $24.85 | $6M | +63,936 | +13.4% | |
| 13 | CRS | 1.31% | 52,165 | $13M | $245.54 | -$1M | +823 | +1.6% | |
| 14 | AAPL | 1.27% | 48,871 | $12M | $254.63 | $3M | +2,792 | +6.1% | |
| 15 | XONA.DE | 1.17% | 101,450 | $11M | $112.75 | $10M | +84,698 | +505.6% | |
| 16 | HOOD | 1.17% | 79,577 | $11M | $143.18 | $7M | +28,783 | +56.7% | |
| 17 | TRGP | 1.11% | 64,901 | $11M | $167.54 | -$316K | +624 | +1.0% | |
| 18 | WMT | 1.11% | 104,982 | $11M | $103.06 | $1M | +5,664 | +5.7% | |
| 19 | AEM | 1.10% | 63,801 | $11M | $168.56 | $3M | +894 | +1.4% | |
| 20 | VRT | 1.08% | 69,635 | $11M | $150.86 | $1M | -1,017 | -1.4% | |
| 21 | AGX | 1.06% | 38,442 | $10M | $270.05 | $5M | +12,040 | +45.6% | |
| 22 | AXON | 1.05% | 14,272 | $10M | $717.64 | -$1M | +196 | +1.4% | |
| 23 | MSFT | 1.04% | 19,560 | $10M | $517.95 | $1M | +1,425 | +7.9% | |
| 24 | ACM | 1.03% | 77,330 | $10M | $130.47 | $6M | +43,605 | +129.3% | |
| 25 | AGI | 1.01% | 282,233 | $10M | $34.86 | $3M | +9,080 | +3.3% | |
| 26 | PGR | 1.00% | 39,606 | $10M | $246.95 | -$5M | -14,343 | -26.6% | |
| 27 | BE | 0.97% | 111,511 | $9M | $84.57 | $8M | +63,973 | +134.6% | |
| 28 | GWRE | 0.83% | 35,094 | $8M | $229.86 | -$111K | +363 | +1.1% | |
| 29 | META | 0.81% | 10,843 | $8M | $734.38 | $32K | +98 | +0.9% | |
| 30 | ESLT | 0.79% | 15,227 | $8M | $509.80 | $2M | +1,572 | +11.5% | |
| 31 | ABBV | 0.74% | 31,210 | $7M | $231.54 | $1M | +278 | +0.9% | |
| 32 | EXEL | 0.73% | 172,314 | $7M | $41.30 | -$1M | -19,247 | -10.1% | |
| 33 | PSX | 0.68% | 48,888 | $7M | $136.02 | $1M | +3,575 | +7.9% | |
| 34 | PSIX | 0.64% | 64,160 | $6M | $98.22 | $3M | +20,557 | +47.1% | |
| 35 | AROC | 0.64% | 239,299 | $6M | $26.31 | $613K | +10,412 | +4.5% | |
| 36 | UI | 0.63% | 9,369 | $6M | $660.58 | — | +9,369 | — | NEW |
| 37 | CALM | 0.62% | 64,575 | $6M | $94.10 | $4M | +39,576 | +158.3% | |
| 38 | NTNX | 0.62% | 81,167 | $6M | $74.39 | -$76K | +1,178 | +1.5% | |
| 39 | COR | 0.60% | 18,688 | $6M | $312.53 | $424K | +623 | +3.5% | |
| 40 | SKYW | 0.58% | 56,563 | $6M | $100.62 | -$258K | -1,214 | -2.1% | |
| 41 | CVNA | 0.58% | 15,036 | $6M | $377.24 | $1M | +1,285 | +9.3% | |
| 42 | RACE | 0.58% | 11,591 | $6M | $485.22 | $140K | +415 | +3.7% | |
| 43 | ANET | 0.54% | 36,510 | $5M | $145.71 | -$412K | -19,519 | -34.8% | |
| 44 | HIMS | 0.54% | 92,677 | $5M | $56.72 | $1M | +10,013 | +12.1% | |
| 45 | DOCS | 0.52% | 69,774 | $5M | $73.15 | $967K | +2,330 | +3.5% | |
| 46 | ERJ | 0.52% | 83,698 | $5M | $60.45 | -$625K | -16,187 | -16.2% | |
| 47 | IDR | 0.50% | 146,003 | $5M | $33.79 | $4M | +44,349 | +43.6% | |
| 48 | VRSN | 0.50% | 17,491 | $5M | $279.57 | — | +17,491 | — | NEW |
| 49 | ARGX | 0.50% | 6,620 | $5M | $737.56 | $1M | +81 | +1.2% | |
| 50 | SFM | 0.49% | 44,434 | $5M | $108.80 | -$5M | -14,955 | -25.2% | |
| 51 | EXLS | 0.49% | 108,649 | $5M | $44.03 | $185K | +3,628 | +3.5% | |
| 52 | TMUS | 0.48% | 19,499 | $5M | $239.38 | $165K | +600 | +3.2% | |
| 53 | SE | 0.48% | 26,081 | $5M | $178.73 | $1M | +5,182 | +24.8% | |
| 54 | UTI | 0.47% | 142,418 | $5M | $32.55 | $898K | +32,134 | +29.1% | |
| 55 | LRCX | 0.47% | 34,600 | $5M | $133.90 | $4M | +32,350 | +1437.8% | |
| 56 | BWXT | 0.47% | 25,093 | $5M | $184.37 | $1M | +245 | +1.0% | |
| 57 | GEV | 0.47% | 7,503 | $5M | $614.90 | — | +7,503 | — | NEW |
| 58 | COKE | 0.47% | 38,972 | $5M | $117.16 | $360K | +1,300 | +3.5% | |
| 59 | CSCO | 0.46% | 65,163 | $4M | $68.42 | $166K | +3,291 | +5.3% | |
| 60 | SEZL | 0.46% | 56,046 | $4M | $79.53 | -$4M | +10,850 | +24.0% | |
| 61 | AVGO | 0.45% | 13,451 | $4M | $329.90 | $1M | +1,600 | +13.5% | |
| 62 | ATO | 0.44% | 25,304 | $4M | $170.75 | $490K | +448 | +1.8% | |
| 63 | AS | 0.43% | 121,387 | $4M | $34.75 | — | +121,387 | — | NEW |
| 64 | BSX | 0.43% | 42,779 | $4M | $97.63 | -$935K | -4,814 | -10.1% | |
| 65 | AMZN | 0.41% | 18,448 | $4M | $219.57 | $60K | +259 | +1.4% | |
| 66 | PEP | 0.41% | 28,271 | $4M | $140.44 | $373K | +1,026 | +3.8% | |
| 67 | KR | 0.40% | 58,536 | $4M | $67.41 | $49K | +4,208 | +7.8% | |
| 68 | ALL | 0.40% | 18,368 | $4M | $214.65 | -$3M | -14,248 | -43.7% | |
| 69 | UVV | 0.40% | 69,702 | $4M | $55.87 | $285 | +2,841 | +4.2% | |
| 70 | AMGN | 0.39% | 13,451 | $4M | $282.20 | $104K | +230 | +1.7% | |
| 71 | EBAY | 0.38% | 40,427 | $4M | $90.95 | $704K | +497 | +1.2% | |
| 72 | GD | 0.37% | 10,565 | $4M | $341.00 | $565K | +150 | +1.4% | |
| 73 | NRG | 0.37% | 22,088 | $4M | $161.95 | $61K | +194 | +0.9% | |
| 74 | FTI | 0.36% | 89,132 | $4M | $39.45 | $521K | +2,162 | +2.5% | |
| 75 | CDE | 0.35% | 181,721 | $3M | $18.76 | $3M | +140,173 | +337.4% | |
| 76 | INGR | 0.34% | 27,479 | $3M | $122.11 | -$304K | +495 | +1.8% | |
| 77 | BKR | 0.34% | 67,546 | $3M | $48.72 | $719K | +453 | +0.7% | |
| 78 | TTMI | 0.33% | 56,788 | $3M | $57.60 | — | +56,788 | — | NEW |
| 79 | PH | 0.33% | 4,198 | $3M | $758.15 | $288K | +53 | +1.3% | |
| 80 | XEL | 0.32% | 38,732 | $3M | $80.65 | $521K | +514 | +1.3% | |
| 81 | SAP | 0.32% | 11,586 | $3M | $267.21 | -$353K | +246 | +2.2% | |
| 82 | VLO | 0.32% | 18,164 | $3M | $170.26 | $675K | +175 | +1.0% | |
| 83 | EFG | 0.31% | 26,633 | $3M | $113.88 | $50K | — | — | |
| 84 | JPM | 0.31% | 9,540 | $3M | $315.43 | $533K | +1,000 | +11.7% | |
| 85 | PG | 0.31% | 19,496 | $3M | $153.65 | $29K | +877 | +4.7% | |
| 86 | CME | 0.30% | 10,923 | $3M | $270.19 | -$16K | +156 | +1.4% | |
| 87 | DMC | 0.29% | 82,477 | $3M | $34.72 | — | +82,477 | — | NEW |
| 88 | VNOM | 0.29% | 74,630 | $3M | $38.22 | — | +74,630 | — | NEW |
| 89 | JNJ | 0.29% | 15,265 | $3M | $185.42 | $633K | +881 | +6.1% | |
| 90 | PAY | 0.29% | 92,469 | $3M | $30.60 | $338K | +16,390 | +21.5% | |
| 91 | FTEC | 0.29% | 12,545 | $3M | $222.17 | $223K | -455 | -3.5% | |
| 92 | SSNC | 0.28% | 30,435 | $3M | $88.76 | $220K | +471 | +1.6% | |
| 93 | KLAC | 0.28% | 2,493 | $3M | $1,078.60 | $648K | +215 | +9.4% | |
| 94 | PRM | 0.25% | 110,754 | $2M | $22.39 | $1M | +12,637 | +12.9% | |
| 95 | SSRM | 0.25% | 100,371 | $2M | $24.42 | — | +100,371 | — | NEW |
| 96 | PPC | 0.25% | 59,440 | $2M | $40.72 | -$652K | -8,871 | -13.0% | |
| 97 | GOOGL | 0.24% | 9,845 | $2M | $243.11 | $710K | +293 | +3.1% | |
| 98 | HSAI | 0.24% | 84,978 | $2M | $28.10 | $974K | +20,568 | +31.9% | |
| 99 | CL | 0.24% | 29,807 | $2M | $79.94 | -$265K | +680 | +2.3% | |
| 100 | EAT | 0.24% | 18,491 | $2M | $126.68 | -$312K | +3,771 | +25.6% |