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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
HSY icon
276
Hershey
HSY
$36.1B
$428K 0.04%
2,288
+80
+4% +$14.5K
FXL icon
277
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$417K 0.04%
+2,485
New +$401K
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$417K 0.04%
+1,818
New +$394K
CASY icon
279
Casey's General Stores
CASY
$31.6B
$417K 0.04%
738
– –
CIFR icon
280
Cipher Digital
CIFR
$7.65B
$416K 0.04%
33,022
-452
-1% -$3.41K
MTZ icon
281
MasTec
MTZ
$21.4B
$414K 0.04%
1,945
– –
CHCI icon
282
Comstock Holding Companies
CHCI
$159M
$393K 0.04%
+28,040
New +$402K
RDNT icon
283
RadNet
RDNT
$5.27B
$391K 0.04%
5,129
-4,036
-44% -$262K
UFPT icon
284
UFP Technologies
UFPT
$2.49B
$389K 0.04%
1,947
-1,000
-34% -$220K
GTY
285
Getty Realty Corp
GTY
$2.08B
$387K 0.04%
14,420
+3,042
+27% +$84.8K
VIG icon
286
Vanguard Dividend Appreciation ETF
VIG
$114B
$381K 0.04%
1,766
+7
+0.4% +$1.47K
ETON icon
287
Eton Pharmaceutcials
ETON
$1.26B
$380K 0.04%
+17,494
New +$290K
ETN icon
288
Eaton
ETN
$174B
$376K 0.04%
1,005
– –
NDAQ icon
289
Nasdaq
NDAQ
$52.9B
$373K 0.04%
4,219
+13
+0.3% +$1.2K
TSM icon
290
TSMC
TSM
$2.15T
$373K 0.04%
1,335
+50
+4% +$12.2K
T icon
291
AT&T
T
$158B
$371K 0.04%
+13,152
New +$373K
ESOA icon
292
Energy Services of America
ESOA
$286M
$356K 0.04%
34,405
+1,223
+4% +$12.3K
NFLX icon
293
Netflix
NFLX
$309B
$356K 0.04%
2,970
+120
+4% +$14.6K
TXN icon
294
Texas Instruments
TXN
$254B
$354K 0.04%
1,926
+9
+0.5% +$1.76K
KMI icon
295
Kinder Morgan
KMI
$69.3B
$345K 0.04%
12,181
+618
+5% +$16.9K
ET icon
296
Energy Transfer Partners
ET
$70B
$342K 0.03%
19,954
+954
+5% +$16.7K
ETR icon
297
Entergy
ETR
$49.9B
$342K 0.03%
+3,674
New +$323K
JBL icon
298
Jabil
JBL
$35.5B
$340K 0.03%
1,567
-13
-0.8% -$2.83K
ODFL icon
299
Old Dominion Freight Line
ODFL
$44.8B
$337K 0.03%
2,396
-116
-5% -$17.8K
AMD icon
300
Advanced Micro Devices
AMD
$786B
$335K 0.03%
2,071
+17
+0.8% +$2.74K
10 11
12
13 14

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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.