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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
+17.85%
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
$986M
AUM Growth
+$179M
Cap. Flow
+$89.4M
Cap. Flow %
9.07%
Top 10 Hldgs %
27.52%
Holding
384
New
77
Increased
211
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.42M
2
ACM icon
Aecom
ACM
+$5.27M
3
VRSN icon
VeriSign
VRSN
+$4.89M
4
UI icon
Ubiquiti
UI
+$4.68M
5
AS icon
Amer Sports
AS
+$4.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M
4
UAL icon
United Airlines
UAL
+$4.58M
5
NTAP icon
NetApp
NTAP
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Industrials 21.9%
3 Consumer Staples 8.6%
4 Healthcare 8.37%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
251
Alignment Healthcare
ALHC
$2.84B
$525K 0.05%
+30,107
New +$446K
MPWR icon
252
Monolithic Power Systems
MPWR
$66.1B
$520K 0.05%
565
– –
IBB icon
253
iShares Biotechnology ETF
IBB
$9.47B
$516K 0.05%
+3,572
New +$488K
BCRX icon
254
BioCryst Pharmaceuticals
BCRX
$2.31B
$508K 0.05%
66,870
+44,047
+193% +$367K
IYH icon
255
iShares US Healthcare ETF
IYH
$3.49B
$501K 0.05%
+8,531
New +$486K
IYF icon
256
iShares US Financials ETF
IYF
$4.63B
$499K 0.05%
+3,940
New +$487K
QQQ icon
257
Invesco QQQ Trust
QQQ
$480B
$497K 0.05%
+828
New +$474K
MPLX icon
258
MPLX
MPLX
$60.1B
$490K 0.05%
9,801
+954
+11% +$48.4K
GH icon
259
Guardant Health
GH
$21.9B
$484K 0.05%
+7,754
New +$422K
LFVN icon
260
LifeVantage
LFVN
$84M
$480K 0.05%
+49,354
New +$618K
ALK icon
261
Alaska Air
ALK
$5.81B
$478K 0.05%
9,593
+3,757
+64% +$209K
BELFB
262
Bel Fuse Inc Class B
BELFB
$4.25B
$466K 0.05%
+3,308
New +$422K
NOC icon
263
Northrop Grumman
NOC
$79.2B
$466K 0.05%
765
+3
+0.4% +$1.7K
MMYT icon
264
MakeMyTrip
MMYT
$5.76B
$465K 0.05%
4,967
-8,885
-64% -$864K
WES icon
265
Western Midstream Partners
WES
$19.1B
$457K 0.05%
11,635
+1,275
+12% +$49.8K
NSA
266
DELISTED
National Storage Affiliates Trust
NSA
$456K 0.05%
15,087
+2,941
+24% +$91.8K
NVMI
267
Nova
NVMI
$12.8B
$456K 0.05%
1,425
– –
ED icon
268
Consolidated Edison
ED
$40B
$454K 0.05%
4,518
+872
+24% +$87.5K
GHM icon
269
Graham Corp
GHM
$1.22B
$454K 0.05%
8,267
+144
+2% +$7.37K
AORT icon
270
Artivion
AORT
$1.27B
$450K 0.05%
+10,634
New +$401K
DIS icon
271
Walt Disney
DIS
$177B
$444K 0.05%
3,874
+41
+1% +$4.83K
HESM icon
272
Hess Midstream
HESM
$5.15B
$442K 0.04%
12,780
+1,760
+16% +$69.8K
CODI icon
273
Compass Diversified
CODI
$816M
$437K 0.04%
65,995
– –
SIEB icon
274
Siebert Financial
SIEB
$65.9M
$432K 0.04%
147,918
+73,646
+99% +$254K
ATEC icon
275
Alphatec Holdings
ATEC
$1.48B
$430K 0.04%
+29,551
New +$411K
9 10
11
12 13

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TBC
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DAM
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PIA
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DP
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Navellier & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Navellier & Associates held 384 positions worth $986M, up 22% from $807M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates deployed $89.4M of net new capital in Q3 2025, opening 77 new positions and adding to 211 existing holdings. Its largest new stake was VeriSign: 17,491 shares worth $4.89M.

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

On the sell side, the largest reduction was Progressive, an estimated $3.54M trimmed.

  • Navellier & Associates's largest Q3 2025 buy was VeriSign: 17,491 shares worth $4.89M.
  • Navellier & Associates added most to ExxonMobil in Q3 2025, an estimated $9.42M increase.
  • Navellier & Associates's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.54M.
  • Navellier & Associates fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $5.78M.
  • Navellier & Associates's ten largest holdings make up 28% of its $986M portfolio in Q3 2025.
  • Navellier & Associates opened 77 new positions and closed 30 in Q3 2025.
  • Navellier & Associates's portfolio value rose 22% quarter-over-quarter to $986M.

Based on Navellier & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.