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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
CPRX
251
DELISTED
Catalyst Pharmaceutical
CPRX
$304K 0.04%
12,524
-1,639
-12% -$36.9K
AEP icon
252
American Electric Power
AEP
$68.2B
$301K 0.04%
+2,800
New +$284K
ETN icon
253
Eaton
ETN
$174B
$300K 0.04%
1,005
-20,634
-95% -$6.42M
TTEK icon
254
Tetra Tech
TTEK
$8.89B
$297K 0.04%
9,713
-3,337
-26% -$112K
FTNT icon
255
Fortinet
FTNT
$117B
$296K 0.04%
2,725
+42
+2% +$4.26K
EPD icon
256
Enterprise Products Partners
EPD
$82.3B
$296K 0.04%
+9,862
New +$328K
NFLX icon
257
Netflix
NFLX
$307B
$295K 0.04%
2,600
-60
-2% -$5.71K
NOW icon
258
ServiceNow
NOW
$121B
$293K 0.04%
1,500
-35
-2% -$6.75K
FTK icon
259
Flotek Industries
FTK
$1.32B
$291K 0.04%
+40,000
New +$346K
CDRE icon
260
Cadre Holdings
CDRE
$1.5B
$287K 0.04%
9,623
+695
+8% +$23.9K
NVMI
261
Nova
NVMI
$12.1B
$279K 0.04%
1,425
– –
MTZ icon
262
MasTec
MTZ
$20.8B
$279K 0.04%
1,945
– –
BJ icon
263
BJs Wholesale Club
BJ
$12.4B
$275K 0.04%
2,301
-195
-8% -$20.1K
GHM icon
264
Graham Corp
GHM
$1.23B
$267K 0.04%
8,122
-18,771
-70% -$712K
ALK icon
265
Alaska Air
ALK
$5.66B
$266K 0.04%
+5,465
New +$359K
FBTC icon
266
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$265K 0.04%
+3,213
New +$261K
BIIB icon
267
Biogen
BIIB
$30.5B
$264K 0.04%
2,164
– –
AIG icon
268
American International
AIG
$42.4B
$262K 0.04%
3,150
– –
GBDC icon
269
Golub Capital BDC
GBDC
$3.39B
$257K 0.04%
18,177
-6,217
-25% -$95.4K
HON icon
270
Honeywell
HON
$76.3B
$244K 0.03%
1,210
-2,509
-67% -$508K
PFSI icon
271
PennyMac Financial
PFSI
$4B
$244K 0.03%
2,500
– –
DOX icon
272
Amdocs
DOX
$6.28B
$243K 0.03%
2,715
-1,174
-30% -$102K
INTC icon
273
Intel
INTC
$503B
$243K 0.03%
+12,000
New +$263K
WM icon
274
Waste Management
WM
$91.5B
$240K 0.03%
1,024
+2
+0.2% +$443
CMRE icon
275
Costamare
CMRE
$1.8B
$240K 0.03%
25,382
+2,012
+9% +$22.2K
9 10
11
12 13

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DAM
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PIA
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DP
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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.