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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+27.56%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$807M
AUM Growth
+$83.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$5.54M
2
KGC icon
Kinross Gold
KGC
+$3.88M
3
CVNA icon
Carvana
CVNA
+$3.77M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.4M
5
SAP icon
SAP
SAP
+$3.25M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$13.3M
2
POWL icon
Powell Industries
POWL
+$3.7M
3
ACGL icon
Arch Capital
ACGL
+$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
251
Eaton
ETN
$161B
$359K 0.04%
1,005
– –
JBL icon
252
Jabil
JBL
$33B
$345K 0.04%
1,580
– –
ET icon
253
Energy Transfer Partners
ET
$70.1B
$344K 0.04%
19,000
+200
+1% +$3.49K
KMI icon
254
Kinder Morgan
KMI
$71.7B
$340K 0.04%
11,563
+2
+0% +$55
MTZ icon
255
MasTec
MTZ
$21.1B
$331K 0.04%
1,945
– –
ESOA icon
256
Energy Services of America
ESOA
$268M
$330K 0.04%
33,182
-1,577
-5% -$15.1K
SIEB icon
257
Siebert Financial
SIEB
$66.7M
$328K 0.04%
+74,272
New +$302K
GTY
258
Getty Realty Corp
GTY
$2.11B
$314K 0.04%
11,378
+127
+1% +$3.64K
PNRG icon
259
PrimeEnergy Resources
PNRG
$298M
$311K 0.04%
2,124
+27
+1% +$4.68K
NOW icon
260
ServiceNow
NOW
$115B
$308K 0.04%
1,500
– –
EPD icon
261
Enterprise Products Partners
EPD
$82.3B
$306K 0.04%
9,867
+5
+0.1% +$156
CDRE icon
262
Cadre Holdings
CDRE
$1.32B
$304K 0.04%
9,547
-76
-0.8% -$2.46K
FBTC icon
263
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$302K 0.04%
3,213
– –
AMD icon
264
Advanced Micro Devices
AMD
$776B
$291K 0.04%
+2,054
New +$224K
TSM icon
265
TSMC
TSM
$2.1T
$291K 0.04%
1,285
+100
+8% +$18.5K
AEP icon
266
American Electric Power
AEP
$69.6B
$291K 0.04%
2,800
– –
ALK icon
267
Alaska Air
ALK
$5.29B
$289K 0.04%
5,836
+371
+7% +$18K
FTNT icon
268
Fortinet
FTNT
$119B
$288K 0.04%
2,725
– –
BIIB icon
269
Biogen
BIIB
$30B
$272K 0.03%
2,164
– –
CPRX
270
DELISTED
Catalyst Pharmaceutical
CPRX
$272K 0.03%
12,524
– –
AIG icon
271
American International
AIG
$41.7B
$270K 0.03%
3,150
– –
INTC icon
272
Intel
INTC
$455B
$269K 0.03%
12,000
– –
HBB icon
273
Hamilton Beach Brands
HBB
$311M
$267K 0.03%
14,899
+480
+3% +$8.52K
HON icon
274
Honeywell
HON
$77B
$265K 0.03%
1,210
– –
GBDC icon
275
Golub Capital BDC
GBDC
$3.34B
$264K 0.03%
18,030
-147
-0.8% -$2.14K
9 10
11
12 13

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FWM
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RCIM
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Navellier & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Navellier & Associates held 321 positions worth $807M, up 12% from $724M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates's Q2 2025 filing shows 22 new, 96 increased, 117 reduced and 14 closed positions. Its largest new stake was Elbit Systems: 13,655 shares worth $6.14M. The largest sale was Coca-Cola Consolidated, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Navellier & Associates's largest Q2 2025 buy was Elbit Systems: 13,655 shares worth $6.14M.
  • Navellier & Associates added most to Kinross Gold in Q2 2025, an estimated $3.88M increase.
  • Navellier & Associates's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $13.3M.
  • Navellier & Associates fully exited Arch Capital in Q2 2025, selling an estimated $2.82M.
  • Navellier & Associates's ten largest holdings make up 30% of its $807M portfolio in Q2 2025.
  • Navellier & Associates opened 22 new positions and closed 14 in Q2 2025.
  • Navellier & Associates's portfolio value rose 12% quarter-over-quarter to $807M.

Based on Navellier & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.