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NAVELLIER & ASSOCIATES INC
ONE EAST LIBERTY, SUITE 504, RENO, NV 89501 • 7757852300
Market Value
$883M
-9.4%
Holdings
378
+4
New Purchases
33
Added To
61
Closed
60
Reduced
184
Top 10 Concentration
31.4%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAH | 1.48% | 0.00% | +1.48% | $13M |
| STX | 1.31% | 0.00% | +1.31% | $12M |
| NVDA | 12.23% | 11.02% | +1.21% | $108M |
| LLY | 3.16% | 2.04% | +1.13% | $28M |
| IDXX | 0.60% | 0.00% | +0.60% | $5M |
| UI | 1.23% | 0.64% | +0.59% | $11M |
| VRT | 1.63% | 1.08% | +0.55% | $14M |
| NUE | 0.53% | 0.00% | +0.53% | $5M |
| JCI | 0.52% | 0.00% | +0.52% | $5M |
| NVT | 0.51% | 0.00% | +0.51% | $4M |
| CRS | 1.80% | 1.31% | +0.49% | $16M |
| STLD | 0.61% | 0.12% | +0.49% | $5M |
| EME | 2.70% | 2.22% | +0.48% | $24M |
| INDV | 0.47% | 0.00% | +0.47% | $4M |
| STN | 0.45% | 0.00% | +0.45% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.61% | 1.93% | -1.32% | $5M |
| AXON | 0.00% | 1.05% | -1.05% | $0 |
| PGR | 0.00% | 1.00% | -1.00% | $0 |
| ACM | 0.32% | 1.04% | -0.71% | $3M |
| NTNX | 0.00% | 0.62% | -0.62% | $0 |
| AROC | 0.03% | 0.65% | -0.62% | $236K |
| SKYW | 0.00% | 0.58% | -0.58% | $0 |
| RACE | 0.00% | 0.58% | -0.58% | $0 |
| ANET | 0.00% | 0.55% | -0.55% | $0 |
| TT | 0.00% | 0.54% | -0.54% | $0 |
| DOCS | 0.00% | 0.52% | -0.52% | $0 |
| SMCI | 1.03% | 1.54% | -0.52% | $9M |
| HIMS | 0.04% | 0.54% | -0.50% | $365K |
| SFM | 0.00% | 0.50% | -0.50% | $0 |
| EXLS | 0.00% | 0.49% | -0.49% | $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 | 51 | $282M | 31.9% |
| Large Cap | 176 | $466M | 52.8% |
| Mid Cap | 88 | $89M | 10.0% |
| Small Cap | 47 | $42M | 4.8% |
| Micro Cap | 16 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$159.7B
Median Market Cap
$17.3B
Avg P/E
35.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# 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 | 12.23% | 578,972 | $108M | $186.50 | $589K | +3,406 | +0.6% | |
| 2 | LLY | 3.16% | 25,987 | $28M | $1,074.67 | $8M | -33 | -0.1% | |
| 3 | EME | 2.70% | 38,914 | $24M | $611.80 | $2M | +5,635 | +16.9% | |
| 4 | PWR | 2.20% | 45,983 | $19M | $422.06 | -$387K | -1,781 | -3.7% | |
| 5 | FIX | 2.04% | 19,268 | $18M | $933.30 | $2M | +196 | +1.0% | |
| 6 | APP | 1.88% | 24,679 | $17M | $673.82 | -$713K | +544 | +2.2% | |
| 7 | RCL | 1.88% | 59,399 | $17M | $278.92 | -$3M | -508 | -0.8% | |
| 8 | CRS | 1.80% | 50,515 | $16M | $314.84 | $3M | -1,650 | -3.2% | |
| 9 | PLTR | 1.78% | 88,162 | $16M | $177.75 | -$377K | +192 | +0.2% | |
| 10 | HWM | 1.71% | 73,608 | $15M | $205.02 | -$249K | -4,566 | -5.8% | |
| 11 | VRT | 1.63% | 88,779 | $14M | $162.01 | $4M | +19,144 | +27.5% | |
| 12 | KGC | 1.62% | 508,612 | $14M | $28.16 | $903K | -31,405 | -5.8% | |
| 13 | CAH | 1.48% | 63,768 | $13M | $205.50 | — | +63,768 | — | NEW |
| 14 | AAPL | 1.45% | 47,078 | $13M | $271.86 | $355K | -1,793 | -3.7% | |
| 15 | STX | 1.31% | 41,847 | $12M | $275.39 | — | +41,847 | — | NEW |
| 16 | WMT | 1.29% | 102,239 | $11M | $111.41 | $571K | -2,743 | -2.6% | |
| 17 | AGX | 1.28% | 36,108 | $11M | $313.32 | $932K | -2,334 | -6.1% | |
| 18 | AGI | 1.26% | 289,224 | $11M | $38.58 | $1M | +6,991 | +2.5% | |
| 19 | XOM | 1.26% | 92,074 | $11M | $120.34 | -$358K | -9,376 | -9.2% | |
| 20 | UI | 1.23% | 19,576 | $11M | $553.35 | $5M | +10,207 | +108.9% | |
| 21 | AEM | 1.22% | 63,370 | $11M | $169.53 | -$11K | -431 | -0.7% | |
| 22 | BE | 1.16% | 117,364 | $10M | $86.89 | $767K | +5,853 | +5.2% | |
| 23 | SMCI | 1.03% | 310,424 | $9M | $29.27 | -$6M | -3,562 | -1.1% | |
| 24 | MSFT | 0.98% | 17,875 | $9M | $483.61 | -$1M | -1,685 | -8.6% | |
| 25 | HOOD | 0.97% | 75,756 | $9M | $113.10 | -$3M | -3,821 | -4.8% | |
| 26 | ESLT | 0.95% | 14,553 | $8M | $577.71 | $645K | -674 | -4.4% | |
| 27 | EXEL | 0.86% | 173,391 | $8M | $43.83 | $483K | +1,077 | +0.6% | |
| 28 | META | 0.82% | 10,913 | $7M | $660.07 | -$760K | +70 | +0.7% | |
| 29 | GWRE | 0.80% | 35,232 | $7M | $201.01 | -$985K | +138 | +0.4% | |
| 30 | ABBV | 0.77% | 29,566 | $7M | $228.49 | -$471K | -1,644 | -5.3% | |
| 31 | TRGP | 0.75% | 35,798 | $7M | $184.50 | -$4M | -29,103 | -44.8% | |
| 32 | LRCX | 0.67% | 34,600 | $6M | $171.18 | $1M | — | — | |
| 33 | PSIX | 0.66% | 101,729 | $6M | $57.14 | -$489K | +37,569 | +58.6% | |
| 34 | ABC | 0.66% | 17,159 | $6M | $337.75 | -$45K | -1,529 | -8.2% | |
| 35 | CVNA | 0.65% | 13,688 | $6M | $422.02 | $104K | -1,348 | -9.0% | |
| 36 | ARGX | 0.64% | 6,668 | $6M | $840.95 | $725K | +48 | +0.7% | |
| 37 | COKE | 0.62% | 35,852 | $5M | $153.30 | $930K | -3,120 | -8.0% | |
| 38 | COST | 0.61% | 6,293 | $5M | $862.32 | -$13M | -14,070 | -69.1% | |
| 39 | GEV | 0.61% | 8,276 | $5M | $653.57 | $795K | +773 | +10.3% | |
| 40 | PSX | 0.61% | 41,762 | $5M | $129.04 | -$1M | -7,126 | -14.6% | |
| 41 | STLD | 0.61% | 31,728 | $5M | $169.45 | $4M | +23,084 | +267.1% | |
| 42 | IDXX | 0.60% | 7,795 | $5M | $676.53 | — | +7,795 | — | NEW |
| 43 | ERJ | 0.60% | 81,780 | $5M | $64.37 | $205K | -1,918 | -2.3% | |
| 44 | AMZN | 0.55% | 20,932 | $5M | $230.82 | $781K | +2,484 | +13.5% | |
| 45 | NUE | 0.53% | 28,542 | $5M | $163.11 | — | +28,542 | — | NEW |
| 46 | JCI | 0.52% | 38,554 | $5M | $119.75 | — | +38,554 | — | NEW |
| 47 | CSCO | 0.51% | 58,176 | $4M | $77.03 | $23K | -6,987 | -10.7% | |
| 48 | NVT | 0.51% | 43,760 | $4M | $101.97 | — | +43,760 | — | NEW |
| 49 | AVGO | 0.49% | 12,489 | $4M | $346.10 | -$115K | -962 | -7.2% | |
| 50 | IDR | 0.49% | 106,752 | $4M | $40.30 | -$631K | -39,251 | -26.9% | |
| 51 | INDV | 0.47% | 114,904 | $4M | $35.88 | — | +114,904 | — | NEW |
| 52 | AMGN | 0.46% | 12,438 | $4M | $327.32 | $275K | -1,013 | -7.5% | |
| 53 | FTI | 0.45% | 89,564 | $4M | $44.56 | $475K | +432 | +0.5% | |
| 54 | BWXT | 0.45% | 23,077 | $4M | $172.84 | -$638K | -2,016 | -8.0% | |
| 55 | STN | 0.45% | 42,179 | $4M | $94.36 | — | +42,179 | — | NEW |
| 56 | VRSN | 0.45% | 16,182 | $4M | $242.95 | -$959K | -1,309 | -7.5% | |
| 57 | ATO | 0.44% | 23,314 | $4M | $167.63 | -$413K | -1,990 | -7.9% | |
| 58 | ALL | 0.41% | 17,556 | $4M | $208.15 | -$288K | -812 | -4.4% | |
| 59 | CNS | 0.41% | 57,115 | $4M | $62.78 | — | +57,115 | — | NEW |
| 60 | CIEN | 0.40% | 15,282 | $4M | $233.87 | — | +15,282 | — | NEW |
| 61 | APAM | 0.40% | 85,669 | $3M | $40.74 | — | +85,669 | — | NEW |
| 62 | PH | 0.39% | 3,877 | $3M | $878.96 | $225K | -321 | -7.7% | |
| 63 | TTMI | 0.37% | 47,942 | $3M | $69.00 | $37K | -8,846 | -15.6% | |
| 64 | GD | 0.37% | 9,675 | $3M | $336.66 | -$345K | -890 | -8.4% | |
| 65 | UVV | 0.37% | 61,696 | $3M | $52.75 | -$640K | -8,006 | -11.5% | |
| 66 | SE | 0.37% | 25,414 | $3M | $127.57 | -$1M | -667 | -2.6% | |
| 67 | EBAY | 0.37% | 37,010 | $3M | $87.10 | -$453K | -3,417 | -8.4% | |
| 68 | NRG | 0.36% | 20,231 | $3M | $159.24 | -$356K | -1,857 | -8.4% | |
| 69 | CDE | 0.36% | 178,996 | $3M | $17.83 | -$218K | -2,725 | -1.5% | |
| 70 | GOOGL | 0.36% | 10,050 | $3M | $313.01 | $752K | +205 | +2.1% | |
| 71 | KR | 0.36% | 50,227 | $3M | $62.48 | -$808K | -8,309 | -14.2% | |
| 72 | SEZL | 0.34% | 47,860 | $3M | $63.48 | -$1M | -8,186 | -14.6% | |
| 73 | EFG | 0.34% | 26,633 | $3M | $113.92 | $1K | — | — | |
| 74 | JNJ | 0.33% | 14,148 | $3M | $206.95 | $97K | -1,117 | -7.3% | |
| 75 | ACM | 0.32% | 29,933 | $3M | $95.33 | -$7M | -47,397 | -61.3% | |
| 76 | BKR | 0.32% | 61,735 | $3M | $45.54 | -$479K | -5,811 | -8.6% | |
| 77 | SAP | 0.31% | 11,270 | $3M | $242.91 | -$358K | -316 | -2.7% | |
| 78 | CME | 0.31% | 9,998 | $3M | $273.08 | -$221K | -925 | -8.5% | |
| 79 | CALM | 0.31% | 34,216 | $3M | $79.57 | -$3M | -30,359 | -47.0% | |
| 80 | FTEC | 0.31% | 12,110 | $3M | $224.67 | -$66K | -435 | -3.5% | |
| 81 | JPM | 0.31% | 8,437 | $3M | $322.22 | -$291K | -1,103 | -11.6% | |
| 82 | VLO | 0.31% | 16,621 | $3M | $162.79 | -$387K | -1,543 | -8.5% | |
| 83 | KLAC | 0.31% | 2,218 | $3M | $1,215.08 | $6K | -275 | -11.0% | |
| 84 | FDP | 0.30% | 75,212 | $3M | $35.63 | -$184K | -7,265 | -8.8% | |
| 85 | HL | 0.30% | 137,806 | $3M | $19.19 | — | +137,806 | — | NEW |
| 86 | VNOM | 0.30% | 68,420 | $3M | $38.63 | -$209K | -6,210 | -8.3% | |
| 87 | XEL | 0.30% | 35,316 | $3M | $73.86 | -$515K | -3,416 | -8.8% | |
| 88 | WWD | 0.29% | 8,572 | $3M | $302.32 | $457K | +125 | +1.5% | |
| 89 | CECO | 0.29% | 42,455 | $3M | $59.85 | $1M | +13,860 | +48.5% | |
| 90 | EGO | 0.28% | 68,151 | $2M | $35.92 | $513K | +1,161 | +1.7% | |
| 91 | PG | 0.28% | 17,044 | $2M | $143.31 | -$553K | -2,452 | -12.6% | |
| 92 | PAY | 0.28% | 77,174 | $2M | $31.59 | -$392K | -15,295 | -16.5% | |
| 93 | EFV | 0.27% | 33,333 | $2M | $71.41 | $119K | — | — | |
| 94 | HCI | 0.25% | 11,536 | $2M | $191.69 | $68K | +367 | +3.3% | |
| 95 | FLS | 0.25% | 31,775 | $2M | $69.38 | $357K | -2,996 | -8.6% | |
| 96 | CL | 0.24% | 26,553 | $2M | $79.02 | -$285K | -3,254 | -10.9% | |
| 97 | PPC | 0.24% | 53,413 | $2M | $38.99 | -$338K | -6,027 | -10.1% | |
| 98 | EAT | 0.23% | 14,351 | $2M | $143.52 | -$283K | -4,140 | -22.4% | |
| 99 | DX | 0.23% | 146,371 | $2M | $14.01 | $235K | -1,363 | -0.9% | |
| 100 | GOOG | 0.23% | 6,515 | $2M | $313.81 | $621K | +669 | +11.4% |