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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.7M 0.93%
+76,847
New +$6.84M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.7M 0.93%
+81,211
New +$6.68M
ALL icon
28
Allstate
ALL
$68B
$6.65M 0.92%
33,190
-1,941
-6% -$378K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.53M 0.9%
+69,061
New +$6.46M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$6.41M 0.89%
10,693
-2
-0% -$1.29K
ABBV icon
31
AbbVie
ABBV
$443B
$6.07M 0.84%
30,960
-2,473
-7% -$481K
NTNX icon
32
Nutanix
NTNX
$16B
$5.8M 0.8%
80,084
-355
-0.4% -$24.6K
EXEL icon
33
Exelixis
EXEL
$13.3B
$5.78M 0.8%
145,058
+113,879
+365% +$4.06M
SKYW icon
34
Skywest
SKYW
$4.24B
$5.52M 0.76%
58,488
-6,850
-10% -$701K
AROC icon
35
Archrock
AROC
$6.27B
$5.42M 0.75%
226,543
+3,233
+1% +$87.2K
COR icon
36
Cencora
COR
$60.6B
$5.36M 0.74%
18,354
-1,653
-8% -$415K
RACE icon
37
Ferrari
RACE
$69.2B
$5.3M 0.73%
11,353
-1,118
-9% -$503K
ANET icon
38
Arista Networks
ANET
$227B
$5.11M 0.71%
56,508
-4,540
-7% -$460K
EXLS icon
39
EXL Service
EXLS
$5.14B
$4.96M 0.69%
106,666
-6,371
-6% -$307K
TT icon
40
Trane Technologies
TT
$100B
$4.88M 0.67%
12,100
-767
-6% -$277K
PSX icon
41
Phillips 66
PSX
$84.9B
$4.84M 0.67%
45,278
-7,552
-14% -$931K
TMUS icon
42
T-Mobile US
TMUS
$185B
$4.76M 0.66%
19,182
-8,092
-30% -$1.99M
POWL icon
43
Powell Industries
POWL
$7.6B
$4.6M 0.64%
71,949
-24,834
-26% -$1.73M
UAL icon
44
United Airlines
UAL
$39.4B
$4.44M 0.61%
59,349
-97
-0.2% -$9.16K
ARGX icon
45
argenx
ARGX
$53.4B
$4.42M 0.61%
+6,725
New +$4.24M
DOCS icon
46
Doximity
DOCS
$3.76B
$4.07M 0.56%
+68,519
New +$4.33M
ADMA icon
47
ADMA Biologics
ADMA
$1.96B
$4.05M 0.56%
170,830
-7,915
-4% -$137K
ATO icon
48
Atmos Energy
ATO
$28.8B
$4.01M 0.55%
+24,859
New +$3.63M
KR icon
49
Kroger
KR
$35.4B
$3.96M 0.55%
54,364
+37,801
+228% +$2.4M
UVV icon
50
Universal Corp
UVV
$1.31B
$3.92M 0.54%
66,807
-7,271
-10% -$388K
1
2
3 4 5

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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.