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NAVELLIER & ASSOCIATES INC
ONE EAST LIBERTY, SUITE 504, RENO, NV 89501 • 7757852300
Market Value
$957M
+7.6%
Holdings
366
-18
New Purchases
44
Added To
79
Closed
44
Reduced
154
Top 10 Concentration
32.1%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 2.49% | 1.62% | +0.87% | $24M |
| FIX | 2.85% | 2.02% | +0.83% | $27M |
| BE | 1.82% | 1.15% | +0.68% | $17M |
| MTZ | 0.72% | 0.05% | +0.67% | $7M |
| MU | 0.64% | 0.00% | +0.64% | $6M |
| COHR | 0.63% | 0.00% | +0.63% | $6M |
| CIEN | 0.97% | 0.40% | +0.57% | $9M |
| AEIS | 0.57% | 0.00% | +0.57% | $5M |
| B | 0.56% | 0.03% | +0.52% | $5M |
| STX | 1.82% | 1.30% | +0.52% | $17M |
| UI | 1.73% | 1.22% | +0.51% | $17M |
| PWR | 2.66% | 2.18% | +0.48% | $25M |
| EME | 3.12% | 2.68% | +0.44% | $30M |
| AGX | 1.70% | 1.27% | +0.43% | $16M |
| XONA.DE | 1.63% | 1.25% | +0.39% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.89% | 12.14% | -1.25% | $104M |
| HOOD | 0.00% | 0.96% | -0.96% | $0 |
| APP | 1.01% | 1.87% | -0.86% | $10M |
| EXEL | 0.00% | 0.85% | -0.85% | $0 |
| GWRE | 0.00% | 0.80% | -0.80% | $0 |
| COR | 0.03% | 0.65% | -0.63% | $252K |
| IDXX | 0.04% | 0.59% | -0.56% | $335K |
| LLY | 2.64% | 3.14% | -0.50% | $25M |
| RCL | 1.37% | 1.86% | -0.49% | $13M |
| STN | 0.00% | 0.45% | -0.45% | $0 |
| PLTR | 1.33% | 1.76% | -0.43% | $13M |
| SE | 0.00% | 0.36% | -0.36% | $0 |
| SAP | 0.00% | 0.31% | -0.31% | $0 |
| AS | 0.18% | 0.47% | -0.29% | $2M |
| MSFT | 0.69% | 0.97% | -0.29% | $7M |
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 | 29.5% |
| Large Cap | 161 | $526M | 55.0% |
| Mid Cap | 94 | $103M | 10.8% |
| Small Cap | 45 | $39M | 4.0% |
| Micro Cap | 15 | $7M | 0.7% |
Portfolio Analytics
Avg Market Cap
$168.5B
Median Market Cap
$15.4B
Avg P/E
34.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
338
# ETFs / Funds
28
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.89% | 597,154 | $104M | $174.40 | -$4M | +18,182 | +3.1% | |
| 2 | EME | 3.12% | 40,411 | $30M | $738.32 | $6M | +1,497 | +3.9% | |
| 3 | FIX | 2.85% | 19,802 | $27M | $1,379.00 | $9M | +534 | +2.8% | |
| 4 | PWR | 2.66% | 46,366 | $25M | $549.02 | $6M | +383 | +0.8% | |
| 5 | LLY | 2.64% | 27,494 | $25M | $919.76 | -$3M | +1,507 | +5.8% | |
| 6 | VRT | 2.49% | 95,078 | $24M | $250.58 | $9M | +6,299 | +7.1% | |
| 7 | CRS | 2.01% | 48,843 | $19M | $394.15 | $3M | -1,672 | -3.3% | |
| 8 | BE | 1.82% | 128,725 | $17M | $135.49 | $7M | +11,361 | +9.7% | |
| 9 | STX | 1.82% | 44,380 | $17M | $391.76 | $6M | +2,533 | +6.0% | |
| 10 | HWM | 1.75% | 72,812 | $17M | $230.46 | $2M | -796 | -1.1% | |
| 11 | UI | 1.73% | 20,970 | $17M | $790.29 | $6M | +1,394 | +7.1% | |
| 12 | AGX | 1.70% | 29,883 | $16M | $544.64 | $5M | -6,225 | -17.2% | |
| 13 | KGC | 1.68% | 525,244 | $16M | $30.52 | $2M | +16,632 | +3.3% | |
| 14 | XONA.DE | 1.63% | 92,074 | $16M | $169.66 | $5M | — | — | |
| 15 | CAH | 1.46% | 66,149 | $14M | $211.31 | $874K | +2,381 | +3.7% | |
| 16 | WMT | 1.45% | 111,859 | $14M | $124.28 | $3M | +9,620 | +9.4% | |
| 17 | AGI | 1.40% | 302,336 | $13M | $44.43 | $2M | +13,112 | +4.5% | |
| 18 | RCL | 1.37% | 47,598 | $13M | $275.18 | -$3M | -11,801 | -19.9% | |
| 19 | AEM | 1.37% | 64,405 | $13M | $202.98 | $2M | +1,035 | +1.6% | |
| 20 | PLTR | 1.33% | 86,832 | $13M | $146.28 | -$3M | -1,330 | -1.5% | |
| 21 | ESLT | 1.31% | 14,733 | $13M | $849.09 | $4M | +180 | +1.2% | |
| 22 | AAPL | 1.24% | 46,610 | $12M | $253.79 | -$970K | -468 | -1.0% | |
| 23 | APP | 1.01% | 24,365 | $10M | $398.00 | -$7M | -314 | -1.3% | |
| 24 | CIEN | 0.97% | 23,940 | $9M | $388.23 | $6M | +8,658 | +56.6% | |
| 25 | GEV | 0.78% | 8,515 | $7M | $872.90 | $2M | +239 | +2.9% | |
| 26 | LRCX | 0.77% | 34,610 | $7M | $213.66 | $1M | +10 | +0.0% | |
| 27 | PSX | 0.77% | 40,267 | $7M | $182.18 | $2M | -1,495 | -3.6% | |
| 28 | SMCI | 0.75% | 315,592 | $7M | $22.77 | -$2M | +5,168 | +1.7% | |
| 29 | MTZ | 0.72% | 21,409 | $7M | $321.74 | $6M | +19,464 | +1000.7% | |
| 30 | MSFT | 0.69% | 17,735 | $7M | $370.16 | -$2M | -140 | -0.8% | |
| 31 | FTI | 0.69% | 94,828 | $7M | $69.13 | $3M | +5,264 | +5.9% | |
| 32 | PSIX | 0.68% | 107,502 | $7M | $60.88 | $732K | +5,773 | +5.7% | |
| 33 | COKE | 0.67% | 33,639 | $6M | $191.74 | $954K | -2,213 | -6.2% | |
| 34 | META | 0.64% | 10,769 | $6M | $572.11 | -$1M | -144 | -1.3% | |
| 35 | ABBV | 0.64% | 28,305 | $6M | $217.49 | -$599K | -1,261 | -4.3% | |
| 36 | MU | 0.64% | 18,164 | $6M | $337.84 | — | +18,164 | — | NEW |
| 37 | COHR | 0.63% | 25,114 | $6M | $238.21 | — | +25,114 | — | NEW |
| 38 | COST | 0.62% | 5,951 | $6M | $996.42 | $503K | -342 | -5.4% | |
| 39 | TTMI | 0.59% | 57,613 | $6M | $97.42 | $2M | +9,671 | +20.2% | |
| 40 | AEIS | 0.57% | 16,773 | $5M | $322.71 | — | +16,773 | — | NEW |
| 41 | CDE | 0.56% | 285,884 | $5M | $18.77 | $2M | +106,888 | +59.7% | |
| 42 | STLD | 0.56% | 29,714 | $5M | $180.00 | -$28K | -2,014 | -6.3% | |
| 43 | B | 0.56% | 130,653 | $5M | $40.79 | $5M | +123,653 | +1766.5% | |
| 44 | ARGX | 0.54% | 7,023 | $5M | $730.25 | -$479K | +355 | +5.3% | |
| 45 | TRGP | 0.53% | 20,331 | $5M | $250.74 | -$2M | -15,467 | -43.2% | |
| 46 | NVT | 0.51% | 41,122 | $5M | $118.28 | $402K | -2,638 | -6.0% | |
| 47 | ERJ | 0.50% | 80,893 | $5M | $59.34 | -$464K | -887 | -1.1% | |
| 48 | JCI | 0.49% | 36,025 | $5M | $130.95 | $101K | -2,529 | -6.6% | |
| 49 | CVNA | 0.48% | 14,622 | $5M | $314.38 | -$1M | +934 | +6.8% | |
| 50 | NUE | 0.47% | 26,691 | $5M | $169.10 | -$142K | -1,851 | -6.5% | |
| 51 | BWXT | 0.46% | 21,305 | $4M | $204.49 | $368K | -1,772 | -7.7% | |
| 52 | CSCO | 0.45% | 55,584 | $4M | $77.59 | -$169K | -2,592 | -4.5% | |
| 53 | AMGN | 0.44% | 11,971 | $4M | $351.86 | $141K | -467 | -3.8% | |
| 54 | ATO | 0.43% | 22,436 | $4M | $184.72 | $236K | -878 | -3.8% | |
| 55 | ALL | 0.43% | 19,778 | $4M | $207.34 | $447K | +2,222 | +12.7% | |
| 56 | INDV | 0.43% | 134,108 | $4M | $30.48 | -$35K | +19,204 | +16.7% | |
| 57 | HL | 0.41% | 211,067 | $4M | $18.63 | $1M | +73,261 | +53.2% | |
| 58 | VLO | 0.41% | 15,912 | $4M | $247.09 | $1M | -709 | -4.3% | |
| 59 | AMZN | 0.40% | 18,540 | $4M | $208.27 | -$970K | -2,392 | -11.4% | |
| 60 | AVGO | 0.40% | 12,366 | $4M | $309.52 | -$495K | -123 | -1.0% | |
| 61 | VRSN | 0.39% | 15,103 | $4M | $248.37 | -$180K | -1,079 | -6.7% | |
| 62 | BKR | 0.38% | 59,405 | $4M | $61.05 | $815K | -2,330 | -3.8% | |
| 63 | IDR | 0.37% | 109,881 | $4M | $32.12 | -$773K | +3,129 | +2.9% | |
| 64 | KR | 0.37% | 48,645 | $4M | $72.36 | $382K | -1,582 | -3.1% | |
| 65 | JNJ | 0.36% | 14,084 | $3M | $244.44 | $515K | -64 | -0.5% | |
| 66 | CNS | 0.36% | 54,813 | $3M | $62.55 | -$157K | -2,302 | -4.0% | |
| 67 | SEZL | 0.35% | 53,339 | $3M | $63.29 | $338K | +5,479 | +11.4% | |
| 68 | BVN | 0.34% | 91,231 | $3M | $36.04 | — | +91,231 | — | NEW |
| 69 | PH | 0.34% | 3,670 | $3M | $895.25 | -$122K | -207 | -5.3% | |
| 70 | WWD | 0.34% | 9,162 | $3M | $357.92 | $688K | +590 | +6.9% | |
| 71 | EBAY | 0.34% | 35,233 | $3M | $91.02 | -$17K | -1,777 | -4.8% | |
| 72 | KLAC | 0.33% | 2,173 | $3M | $1,472.41 | $504K | -45 | -2.0% | |
| 73 | GD | 0.33% | 9,272 | $3M | $343.23 | -$75K | -403 | -4.2% | |
| 74 | UVV | 0.33% | 59,018 | $3M | $52.70 | -$144K | -2,678 | -4.3% | |
| 75 | VNOM | 0.32% | 65,303 | $3M | $46.99 | $426K | -3,117 | -4.6% | |
| 76 | APAM | 0.31% | 81,782 | $3M | $36.39 | -$514K | -3,887 | -4.5% | |
| 77 | EFG | 0.31% | 26,633 | $3M | $111.37 | -$68K | — | — | |
| 78 | DMC | 0.30% | 72,113 | $3M | $40.26 | $223K | -3,099 | -4.1% | |
| 79 | PAHC | 0.30% | 52,340 | $3M | $55.31 | $1M | +5,068 | +10.7% | |
| 80 | GOOGL | 0.30% | 10,060 | $3M | $287.57 | -$253K | +10 | +0.1% | |
| 81 | TPC | 0.30% | 37,215 | $3M | $77.19 | $1M | +9,465 | +34.1% | |
| 82 | SSRM | 0.30% | 97,258 | $3M | $29.40 | $919K | +8,726 | +9.9% | |
| 83 | CME | 0.29% | 9,509 | $3M | $295.36 | $78K | -489 | -4.9% | |
| 84 | NRG | 0.29% | 19,196 | $3M | $146.14 | -$416K | -1,035 | -5.1% | |
| 85 | GOOG | 0.29% | 9,686 | $3M | $286.86 | $734K | +3,171 | +48.7% | |
| 86 | CECO | 0.28% | 45,280 | $3M | $59.58 | $157K | +2,825 | +6.7% | |
| 87 | XEL | 0.28% | 33,746 | $3M | $79.44 | $72K | -1,570 | -4.5% | |
| 88 | CGAU | 0.28% | 150,380 | $3M | $17.79 | — | +150,380 | — | NEW |
| 89 | CALM | 0.27% | 33,033 | $3M | $79.15 | -$108K | -1,183 | -3.5% | |
| 90 | TSEM | 0.27% | 14,651 | $3M | $175.48 | — | +14,651 | — | NEW |
| 91 | EGO | 0.27% | 74,078 | $3M | $34.33 | $95K | +5,927 | +8.7% | |
| 92 | HBM | 0.26% | 120,870 | $3M | $20.90 | — | +120,870 | — | NEW |
| 93 | VALE | 0.26% | 158,647 | $3M | $15.91 | — | +158,647 | — | NEW |
| 94 | CVX | 0.26% | 12,174 | $3M | $206.90 | $662K | -8 | -0.1% | |
| 95 | EFV | 0.26% | 33,333 | $2M | $74.35 | $98K | — | — | |
| 96 | ACM | 0.26% | 28,935 | $2M | $84.82 | -$399K | -998 | -3.3% | |
| 97 | JPM | 0.25% | 8,240 | $2M | $294.16 | -$295K | -197 | -2.3% | |
| 98 | FTEC | 0.25% | 11,500 | $2M | $208.05 | -$328K | -610 | -5.0% | |
| 99 | PG | 0.25% | 16,457 | $2M | $144.44 | -$66K | -587 | -3.4% | |
| 100 | WPM | 0.24% | 17,762 | $2M | $131.01 | — | +17,762 | — | NEW |