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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+38.95%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$1.26B
AUM Growth
+$303M
Cap. Flow
+$93.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
35.09%
Holding
396
New
70
Increased
170
Reduced
52
Closed
74

Top Buys

Rank Stock Value
1
BTSG icon
BrightSpring Health Services
BTSG
+$8.11M
2
CVE icon
Cenovus Energy
CVE
+$8.09M
3
NVT icon
nVent Electric
NVT
+$7.24M
4
STRL icon
Sterling Infrastructure
STRL
+$6.81M
5
SIMO icon
Silicon Motion
SIMO
+$6.49M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$13.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$13.1M
3
APP icon
Applovin
APP
+$6.91M
4
UI icon
Ubiquiti
UI
+$5.92M
5
PSIX
Power Solutions International
PSIX
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 32.12%
2 Technology 30.33%
3 Healthcare 7.92%
4 Energy 7.13%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.04B
$588K 0.05%
+76,414
New +$641K
CASY icon
227
Casey's General Stores
CASY
$21.8B
$587K 0.05%
738
– –
LOW icon
228
Lowe's Companies
LOW
$109B
$581K 0.05%
2,633
-1,223
-32% -$278K
IYF icon
229
iShares US Financials ETF
IYF
$4.27B
$579K 0.05%
+4,538
New +$563K
CLX icon
230
Clorox
CLX
$10.3B
$578K 0.05%
6,055
+1,639
+37% +$157K
AAMI
231
Acadian Asset Management
AAMI
$3.17B
$570K 0.05%
+7,971
New +$555K
GPC icon
232
Genuine Parts
GPC
$18B
$567K 0.04%
4,807
+755
+19% +$78.8K
AEP icon
233
American Electric Power
AEP
$65.7B
$563K 0.04%
4,117
+2,117
+106% +$279K
ADP icon
234
Automatic Data Processing
ADP
$109B
$544K 0.04%
2,429
+613
+34% +$131K
EPD icon
235
Enterprise Products Partners
EPD
$82.3B
$532K 0.04%
14,470
+4,925
+52% +$186K
IBB icon
236
iShares Biotechnology ETF
IBB
$10.3B
$531K 0.04%
+2,794
New +$480K
IYH icon
237
iShares US Healthcare ETF
IYH
$3.65B
$531K 0.04%
+7,930
New +$496K
UVV icon
238
Universal Corp
UVV
$1.11B
$527K 0.04%
10,104
-48,914
-83% -$2.61M
TAYD icon
239
Taylor Devices
TAYD
$193M
$517K 0.04%
+8,816
New +$477K
ARQT icon
240
Arcutis Biotherapeutics
ARQT
$3.29B
$516K 0.04%
19,696
+5,943
+43% +$138K
ED icon
241
Consolidated Edison
ED
$39B
$516K 0.04%
4,665
+1,226
+36% +$133K
CRDO icon
242
Credo Technology Group
CRDO
$30.4B
$509K 0.04%
+1,870
New +$369K
GTY
243
Getty Realty Corp
GTY
$1.86B
$507K 0.04%
15,204
+3,804
+33% +$126K
RGLD icon
244
Royal Gold
RGLD
$20.8B
$503K 0.04%
2,518
+453
+22% +$105K
FXD icon
245
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$497K 0.04%
7,190
-13,491
-65% -$906K
FXH icon
246
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$497K 0.04%
+4,060
New +$465K
AUGO
247
Aura Minerals Inc
AUGO
$7.21B
$495K 0.04%
+7,869
New +$620K
ABT icon
248
Abbott
ABT
$177B
$493K 0.04%
5,431
-97
-2% -$8.85K
TXT icon
249
Textron
TXT
$13.9B
$489K 0.04%
5,327
+1,579
+42% +$143K
TIGO icon
250
Millicom
TIGO
$16B
$480K 0.04%
+5,292
New +$446K
8 9
10
11 12

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Navellier & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Navellier & Associates held 396 positions worth $1.26B, up 32% from $960M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Navellier & Associates deployed $93.8M of net new capital in Q2 2026, opening 70 new positions and adding to 170 existing holdings. Its largest new stake was BrightSpring Health Services: 146,048 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $6.91M trimmed.

  • Navellier & Associates's largest Q2 2026 buy was BrightSpring Health Services: 146,048 shares worth $10.2M.
  • Navellier & Associates added most to nVent Electric in Q2 2026, an estimated $7.24M increase.
  • Navellier & Associates's biggest Q2 2026 reduction was Applovin, cutting an estimated $6.91M.
  • Navellier & Associates fully exited Royal Caribbean in Q2 2026, selling an estimated $13.1M.
  • Navellier & Associates's ten largest holdings make up 35% of its $1.26B portfolio in Q2 2026.
  • Navellier & Associates opened 70 new positions and closed 74 in Q2 2026.
  • Navellier & Associates's portfolio value rose 32% quarter-over-quarter to $1.26B.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.