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Navellier & Associates Portfolio holdings
AUM
$1.26B
1-Year Est. Return
95.39%
This Quarter
Est. Return
+38.95%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$1.26B
AUM Growth
+$303M
(+32%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
396
New
70
Increased
170
Reduced
52
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BrightSpring Health Services
BTSG
|
+$8.11M |
| 2 |
Cenovus Energy
CVE
|
+$8.09M |
| 3 |
nVent Electric
NVT
|
+$7.24M |
| 4 |
Sterling Infrastructure
STRL
|
+$6.81M |
| 5 |
Silicon Motion
SIMO
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$13.1M |
| 2 |
Agnico Eagle Mines
AEM
|
+$13.1M |
| 3 |
Applovin
APP
|
+$6.91M |
| 4 |
Ubiquiti
UI
|
+$5.92M |
| 5 |
PSIX
Power Solutions International
PSIX
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.12% |
| 2 | Technology | 30.33% |
| 3 | Healthcare | 7.92% |
| 4 | Energy | 7.13% |
| 5 | Materials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PepsiCo
PEP
$183B
| $222K | 0.02% |
1,642
-11,790
| -88% | -$1.76M |
|
302
Brink's
BCO
$4.47B
| $222K | 0.02% |
2,349
| – | – |
|
303
Amphenol
APH
$193B
| $219K | 0.02% |
+2,480
| New | +$179K |
|
304
VanEck Agribusiness ETF
MOO
$1.15B
| $219K | 0.02% |
+2,759
| New | +$224K |
|
305
PPG Industries
PPG
$23.5B
| $218K | 0.02% |
+1,800
| New | +$200K |
|
306
UnitedHealth
UNH
$339B
| $216K | 0.02% |
520
-1,873
| -78% | -$694K |
|
307
Northern Technologies International Corp
NTIC
$73.3M
| $214K | 0.02% |
25,000
| – | – |
|
308
ServiceNow
NOW
$143B
| $208K | 0.02% |
+2,100
| New | +$208K |
|
309
United Bankshares
UBSI
$6.44B
| $208K | 0.02% |
+4,549
| New | +$199K |
|
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $205K | 0.02% |
+1,901
| New | +$197K |
|
311
Starbucks
SBUX
$111B
| $204K | 0.02% |
+2,000
| New | +$201K |
|
312
Nephros
NEPH
$47.2M
| $191K | 0.02% |
53,479
+34,353
| +180% | +$112K |
|
313
Eledon Pharmaceuticals
ELDN
$218M
| $142K | 0.01% |
+35,925
| New | +$131K |
|
314
Intellicheck
IDN
$48M
| $122K | 0.01% |
29,874
+4,404
| +17% | +$26.4K |
|
315
Dakota Gold
DC
$782M
| $71.4K | 0.01% |
16,762
+604
| +4% | +$3.26K |
|
|
316
Agnico Eagle Mines
AEM
$101B
| – | – |
-64,405
| Closed | -$13.1M |
|
317
Alignment Healthcare
ALHC
$1.79B
| – | – |
-20,440
| Closed | -$360K |
|
318
Alaska Air
ALK
$4.5B
| – | – |
-6,361
| Closed | -$234K |
|
319
Allstate
ALL
$64.1B
| – | – |
-19,778
| Closed | -$4.1M |
|
320
Applied Materials
AMAT
$334B
| – | – |
-1,106
| Closed | -$378K |
|
321
Artivion
AORT
$1.2B
| – | – |
-7,222
| Closed | -$264K |
|
322
Apollo Global Management
APO
$74.7B
| – | – |
-3,781
| Closed | -$421K |
|
323
Alphatec Holdings
ATEC
$1.62B
| – | – |
-20,384
| Closed | -$222K |
|
|
CVSA
324
Covista Inc
CVSA
$4.33B
| – | – |
-2,462
| Closed | -$284K |
|
325
Avery Dennison
AVY
$13.1B
| – | – |
-1,178
| Closed | -$203K |
|
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Navellier & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Navellier & Associates held 396 positions worth $1.26B, up 32% from $960M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Navellier & Associates deployed $93.8M of net new capital in Q2 2026, opening 70 new positions and adding to 170 existing holdings. Its largest new stake was BrightSpring Health Services: 146,048 shares worth $10.2M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Applovin, an estimated $6.91M trimmed.
- Navellier & Associates's largest Q2 2026 buy was BrightSpring Health Services: 146,048 shares worth $10.2M.
- Navellier & Associates added most to nVent Electric in Q2 2026, an estimated $7.24M increase.
- Navellier & Associates's biggest Q2 2026 reduction was Applovin, cutting an estimated $6.91M.
- Navellier & Associates fully exited Royal Caribbean in Q2 2026, selling an estimated $13.1M.
- Navellier & Associates's ten largest holdings make up 35% of its $1.26B portfolio in Q2 2026.
- Navellier & Associates opened 70 new positions and closed 74 in Q2 2026.
- Navellier & Associates's portfolio value rose 32% quarter-over-quarter to $1.26B.
Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.