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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
-0.39%
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
$724M
AUM Growth
-$110M
Cap. Flow
-$115M
Cap. Flow %
-15.89%
Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
42
Reduced
175
Closed
85

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.56M
2
APP icon
Applovin
APP
+$7.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.46M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$15.4M
3
TOL icon
Toll Brothers
TOL
+$10.9M
4
EME icon
Emcor
EME
+$9.22M
5
PSN icon
Parsons
PSN
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Industrials 20.2%
3 Consumer Staples 13.45%
4 Healthcare 10.14%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
326
e.l.f. Beauty
ELF
$5.44B
– –
-3,217
Closed -$404K
ESI icon
327
Element Solutions
ESI
$9.37B
– –
-8,475
Closed -$216K
ETR icon
328
Entergy
ETR
$49.7B
– –
-3,726
Closed -$283K
FANG icon
329
Diamondback Energy
FANG
$53.1B
– –
-9,718
Closed -$1.59M
FXD icon
330
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-49,342
Closed -$3.19M
FXG icon
331
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-46,596
Closed -$2.98M
FXL icon
332
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-22,446
Closed -$3.33M
FXO icon
333
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-67,426
Closed -$3.65M
FXR icon
334
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
– –
-41,297
Closed -$3.09M
GDDY icon
335
GoDaddy
GDDY
$11.4B
– –
-5,532
Closed -$1.09M
HII icon
336
Huntington Ingalls Industries
HII
$12.7B
– –
-17,942
Closed -$3.39M
HYS icon
337
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,203
Closed -$206K
IDU icon
338
iShares US Utilities ETF
IDU
$1.39B
– –
-10,370
Closed -$998K
IJH icon
339
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-11,650
Closed -$726K
IYC icon
340
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-6,131
Closed -$589K
IYE icon
341
iShares US Energy ETF
IYE
$1.72B
– –
-10,537
Closed -$480K
IYF icon
342
iShares US Financials ETF
IYF
$4.61B
– –
-5,788
Closed -$640K
IYJ icon
343
iShares US Industrials ETF
IYJ
$2.02B
– –
-13,575
Closed -$1.81M
IYW icon
344
iShares US Technology ETF
IYW
$24.8B
– –
-12,736
Closed -$2.03M
KBR icon
345
KBR
KBR
$4.74B
– –
-55,255
Closed -$3.2M
KNSL icon
346
Kinsale Capital Group
KNSL
$8.57B
– –
-3,011
Closed -$1.4M
LEN icon
347
Lennar Class A
LEN
$20.4B
– –
-2,942
Closed -$388K
LMT icon
348
Lockheed Martin
LMT
$135B
– –
-6,316
Closed -$3.07M
LPG icon
349
Dorian LPG
LPG
$1.9B
– –
-15,705
Closed -$383K
LRCX icon
350
Lam Research
LRCX
$383B
– –
-34,600
Closed -$2.5M
12 13
14
15 16

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TBC
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HP
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DAM
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PIA
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DP
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Navellier & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Navellier & Associates held 384 positions worth $724M, down 13% from $834M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates withdrew a net $115M in Q1 2025, closing 85 positions and reducing 175 holdings. Its most notable exit was Vistra, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in Applovin worth $6.95M.

  • Navellier & Associates's largest Q1 2025 buy was Applovin: 23,017 shares worth $6.95M.
  • Navellier & Associates added most to Walmart Inc in Q1 2025, an estimated $8.56M increase.
  • Navellier & Associates's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $15.4M.
  • Navellier & Associates fully exited Vistra in Q1 2025, selling an estimated $16.3M.
  • Navellier & Associates's ten largest holdings make up 28% of its $724M portfolio in Q1 2025.
  • Navellier & Associates opened 55 new positions and closed 85 in Q1 2025.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $724M.

Based on Navellier & Associates's 13F filing for Q1 2025, filed 6 May 2025.