We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
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
Cap. Flow
+$93.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
35.09%
Holding
396
New
70
Increased
170
Reduced
52
Closed
74

Top Buys

Rank Stock Value
1
BTSG icon
BrightSpring Health Services
BTSG
+$8.11M
2
CVE icon
Cenovus Energy
CVE
+$8.09M
3
NVT icon
nVent Electric
NVT
+$7.24M
4
STRL icon
Sterling Infrastructure
STRL
+$6.81M
5
SIMO icon
Silicon Motion
SIMO
+$6.49M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$13.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$13.1M
3
APP icon
Applovin
APP
+$6.91M
4
UI icon
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
AZZ icon
326
AZZ Inc
AZZ
$3.99B
– –
-2,467
Closed -$309K
BCRX icon
327
BioCryst Pharmaceuticals
BCRX
$2.15B
– –
-45,286
Closed -$431K
BJ icon
328
BJs Wholesale Club
BJ
$11.7B
– –
-2,284
Closed -$225K
CLSK icon
329
CleanSpark
CLSK
$3.28B
– –
-10,796
Closed -$91.9K
COR icon
330
Cencora
COR
$60.8B
– –
-803
Closed -$252K
CPRX
331
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,616
Closed -$312K
CSPI icon
332
CSP Inc
CSPI
$77.4M
– –
-10,000
Closed -$86.5K
CSV icon
333
Carriage Services
CSV
$508M
– –
-4,887
Closed -$223K
DOO
334
Bombardier Recreational Products
DOO
$4.14B
– –
-9,386
Closed -$674K
DRI icon
335
Darden Restaurants
DRI
$23.6B
– –
-2,802
Closed -$549K
EMBJ
336
Embraer S.A. ADS
EMBJ
$13.2B
– –
-80,893
Closed -$4.8M
FLS icon
337
Flowserve
FLS
$9.19B
– –
-30,752
Closed -$2.26M
FTK icon
338
Flotek Industries
FTK
$1.02B
– –
-86,370
Closed -$1.47M
FTNT icon
339
Fortinet
FTNT
$126B
– –
-2,625
Closed -$215K
FXG icon
340
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
– –
-20,341
Closed -$1.3M
FXN icon
341
First Trust Energy AlphaDEX Fund
FXN
$392M
– –
-71,385
Closed -$1.6M
GNW icon
342
Genworth Financial
GNW
$3.81B
– –
-25,021
Closed -$203K
GRAB icon
343
Grab
GRAB
$11.7B
– –
-63,114
Closed -$231K
HBAN icon
344
Huntington Bancshares
HBAN
$32B
– –
-22,070
Closed -$345K
HCI icon
345
HCI Group
HCI
$2.34B
– –
-12,797
Closed -$1.98M
HNNA icon
346
Hennessy Advisors
HNNA
$80.5M
– –
-11,894
Closed -$116K
HON icon
347
Honeywell
HON
$65.8B
– –
-1,140
Closed -$258K
HSAI
348
Hesai Group
HSAI
$2.62B
– –
-92,835
Closed -$1.78M
HSY icon
349
Hershey
HSY
$34.3B
– –
-2,300
Closed -$478K
IBEX icon
350
IBEX
IBEX
$535M
– –
-12,649
Closed -$339K
12 13
14
15 16

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

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.