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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
LYTS icon
351
LSI Industries
LYTS
$924M
– –
-31,064
Closed -$603K
MASI
352
DELISTED
Masimo
MASI
– –
-6,310
Closed -$1.04M
MOD icon
353
Modine Manufacturing
MOD
$10.4B
– –
-10,824
Closed -$1.25M
NDSN icon
354
Nordson
NDSN
$17.3B
– –
-1,848
Closed -$387K
NHC icon
355
National Healthcare
NHC
$3.47B
– –
-7,153
Closed -$769K
NOG icon
356
Northern Oil and Gas
NOG
$2.35B
– –
-5,758
Closed -$214K
NVO
357
Novo Nordisk
NVO
$207B
– –
-5,082
Closed -$437K
NXST icon
358
Nexstar Media Group
NXST
$5.98B
– –
-19,063
Closed -$3.01M
PCAR icon
359
PACCAR
PCAR
$69.3B
– –
-4,771
Closed -$496K
PFE icon
360
Pfizer
PFE
$151B
– –
-7,840
Closed -$208K
PPG icon
361
PPG Industries
PPG
$26.4B
– –
-1,800
Closed -$215K
PSN icon
362
Parsons
PSN
$5.09B
– –
-91,538
Closed -$8.44M
QQQ icon
363
Invesco QQQ Trust
QQQ
$483B
– –
-1,124
Closed -$575K
QTEC icon
364
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-16,342
Closed -$3.08M
SHIP icon
365
Seanergy Maritime Holdings
SHIP
$367M
– –
-54,001
Closed -$375K
SNV
366
DELISTED
Synovus
SNV
– –
-5,208
Closed -$267K
STNE icon
367
StoneCo
STNE
$2.61B
– –
-18,404
Closed -$147K
STRL icon
368
Sterling Infrastructure
STRL
$16.7B
– –
-5,023
Closed -$846K
TK icon
369
Teekay
TK
$978M
– –
-70,963
Closed -$492K
TSLA icon
370
Tesla
TSLA
$1.3T
– –
-621
Closed -$251K
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
– –
-5,286
Closed -$303K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$124B
– –
-11,427
Closed -$4.6M
VST icon
373
Vistra
VST
$47.3B
– –
-118,147
Closed -$16.3M
WING icon
374
Wingstop
WING
$3.19B
– –
-8,410
Closed -$2.39M
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-24,611
Closed -$1.19M
12 13 14
15
16

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TWP
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TBC
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TC
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HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
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PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
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TCA
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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.