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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
-0.39%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
AUM
$724M
AUM Growth
-$110M
Cap. Flow
-$115M
Cap. Flow %
-15.89%
Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
42
Reduced
175
Closed
85

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.56M
2
APP icon
Applovin
APP
+$7.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.46M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$15.4M
3
TOL icon
Toll Brothers
TOL
+$10.9M
4
EME icon
Emcor
EME
+$9.22M
5
PSN icon
Parsons
PSN
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 20.2%
3 Consumer Staples 13.45%
4 Healthcare 10.14%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE icon
226
Excelerate Energy
EE
$1.21B
$391K 0.05%
+15,162
New +$453K
GCMG icon
227
GCM Grosvenor
GCMG
$814M
$377K 0.05%
+29,649
New +$396K
FIS icon
228
Fidelity National Information Services
FIS
$22.1B
$377K 0.05%
4,815
+8
+0.2% +$602
NOC icon
229
Northrop Grumman
NOC
$80.7B
$374K 0.05%
759
-22
-3% -$10.5K
HBAN icon
230
Huntington Bancshares
HBAN
$35.1B
$372K 0.05%
+24,778
New +$399K
WES icon
231
Western Midstream Partners
WES
$19.4B
$372K 0.05%
+10,360
New +$422K
PNTG icon
232
Pennant Group
PNTG
$1.36B
$370K 0.05%
13,851
-31,776
-70% -$813K
HSY icon
233
Hershey
HSY
$36.8B
$366K 0.05%
2,195
-232
-10% -$38K
NTRS icon
234
Northern Trust
NTRS
$33.7B
$364K 0.05%
+3,743
New +$397K
TPG icon
235
TPG
TPG
$7.78B
$359K 0.05%
7,619
-2,611
-26% -$152K
MPWR icon
236
Monolithic Power Systems
MPWR
$66.8B
$354K 0.05%
565
– –
DIS icon
237
Walt Disney
DIS
$182B
$353K 0.05%
3,833
-3,038
-44% -$326K
CASY icon
238
Casey's General Stores
CASY
$30.8B
$344K 0.05%
738
– –
PNRG icon
239
PrimeEnergy Resources
PNRG
$296M
$339K 0.05%
+2,097
New +$434K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$114B
$338K 0.05%
1,759
+9
+0.5% +$1.79K
UEC icon
241
Uranium Energy
UEC
$5.32B
$338K 0.05%
64,467
-18,241
-22% -$114K
NDAQ icon
242
Nasdaq
NDAQ
$52.9B
$328K 0.05%
4,193
+13
+0.3% +$1.02K
WLDN icon
243
Willdan Group
WLDN
$1.11B
$316K 0.04%
7,982
-172
-2% -$6.36K
GTY
244
Getty Realty Corp
GTY
$2.06B
$316K 0.04%
11,251
-2,508
-18% -$76.9K
SANM icon
245
Sanmina
SANM
$11B
$315K 0.04%
3,990
-1,336
-25% -$109K
ESOA icon
246
Energy Services of America
ESOA
$293M
$313K 0.04%
34,759
+759
+2% +$8.27K
KMI icon
247
Kinder Morgan
KMI
$69.7B
$311K 0.04%
+11,561
New +$320K
HIMS icon
248
Hims & Hers Health
HIMS
$6.87B
$310K 0.04%
+7,403
New +$275K
TXN icon
249
Texas Instruments
TXN
$254B
$310K 0.04%
1,909
+10
+0.5% +$1.87K
ET icon
250
Energy Transfer Partners
ET
$71.2B
$304K 0.04%
+18,800
New +$366K
8 9
10
11 12

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NCM
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TWP
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TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Navellier & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Navellier & Associates held 384 positions worth $724M, down 13% from $834M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates withdrew a net $115M in Q1 2025, closing 85 positions and reducing 175 holdings. Its most notable exit was Vistra, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in Applovin worth $6.95M.

  • Navellier & Associates's largest Q1 2025 buy was Applovin: 23,017 shares worth $6.95M.
  • Navellier & Associates added most to Walmart Inc in Q1 2025, an estimated $8.56M increase.
  • Navellier & Associates's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $15.4M.
  • Navellier & Associates fully exited Vistra in Q1 2025, selling an estimated $16.3M.
  • Navellier & Associates's ten largest holdings make up 28% of its $724M portfolio in Q1 2025.
  • Navellier & Associates opened 55 new positions and closed 85 in Q1 2025.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $724M.

Based on Navellier & Associates's 13F filing for Q1 2025, filed 6 May 2025.