We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+27.56%
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
$807M
AUM Growth
+$83.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$5.54M
2
KGC icon
Kinross Gold
KGC
+$3.88M
3
CVNA icon
Carvana
CVNA
+$3.77M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.4M
5
SAP icon
SAP
SAP
+$3.25M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$13.3M
2
POWL icon
Powell Industries
POWL
+$3.7M
3
ACGL icon
Arch Capital
ACGL
+$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$4.29M 0.53%
61,872
-29
-0% -$1.78K
COKE icon
52
Coca-Cola Consolidated
COKE
$12.5B
$4.21M 0.52%
37,672
-110,048
-74% -$13.3M
DOCS icon
53
Doximity
DOCS
$3.76B
$4.14M 0.51%
67,444
-1,075
-2% -$60K
HIMS icon
54
Hims & Hers Health
HIMS
$6.43B
$4.12M 0.51%
82,664
+75,261
+1,017% +$3.4M
AMZN icon
55
Amazon
AMZN
$2.92T
$3.99M 0.49%
18,189
-240
-1% -$47.5K
KR icon
56
Kroger
KR
$35.4B
$3.9M 0.48%
54,328
-36
-0.1% -$2.49K
UVV icon
57
Universal Corp
UVV
$1.31B
$3.89M 0.48%
66,861
+54
+0.1% +$3.11K
ATO icon
58
Atmos Energy
ATO
$28.8B
$3.83M 0.47%
24,856
-3
-0% -$466
ACM icon
59
Aecom
ACM
$9.3B
$3.81M 0.47%
33,725
-377
-1% -$39.1K
UTI icon
60
Universal Technical Institute
UTI
$2.16B
$3.74M 0.46%
110,284
+187
+0.2% +$5.87K
ALSN icon
61
Allison Transmission
ALSN
$9.5B
$3.72M 0.46%
39,119
+20
+0.1% +$1.93K
AMGN icon
62
Amgen
AMGN
$208B
$3.69M 0.46%
13,221
-29
-0.2% -$8.22K
INGR icon
63
Ingredion
INGR
$6.27B
$3.66M 0.45%
26,984
-27
-0.1% -$3.65K
ARGX icon
64
argenx
ARGX
$53.4B
$3.6M 0.45%
6,539
-186
-3% -$108K
PEP icon
65
PepsiCo
PEP
$190B
$3.6M 0.45%
27,245
-161
-0.6% -$21.7K
BWXT icon
66
BWX Technologies
BWXT
$15.5B
$3.58M 0.44%
24,848
-23
-0.1% -$2.69K
NRG icon
67
NRG Energy
NRG
$28.3B
$3.52M 0.44%
21,894
-40
-0.2% -$5.27K
SAP icon
68
SAP
SAP
$212B
$3.45M 0.43%
+11,340
New +$3.25M
SE icon
69
Sea Limited
SE
$65.4B
$3.34M 0.41%
20,899
+369
+2% +$53.4K
AVGO icon
70
Broadcom
AVGO
$1.85T
$3.27M 0.4%
11,851
-113
-0.9% -$24.5K
ADMA icon
71
ADMA Biologics
ADMA
$1.96B
$3.09M 0.38%
169,960
-870
-0.5% -$17.7K
PPC icon
72
Pilgrim's Pride
PPC
$6.51B
$3.07M 0.38%
68,311
-3,489
-5% -$171K
GD icon
73
General Dynamics
GD
$104B
$3.04M 0.38%
10,415
-69
-0.7% -$19K
VNOM icon
74
Viper Energy
VNOM
$8.71B
$3.01M 0.37%
78,968
-291
-0.4% -$11.8K
FTI icon
75
TechnipFMC
FTI
$28.1B
$3M 0.37%
86,970
-282
-0.3% -$8.51K
1 2
3
4 5

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Navellier & Associates held 321 positions worth $807M, up 12% from $724M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates's Q2 2025 filing shows 22 new, 96 increased, 117 reduced and 14 closed positions. Its largest new stake was Elbit Systems: 13,655 shares worth $6.14M. The largest sale was Coca-Cola Consolidated, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Navellier & Associates's largest Q2 2025 buy was Elbit Systems: 13,655 shares worth $6.14M.
  • Navellier & Associates added most to Kinross Gold in Q2 2025, an estimated $3.88M increase.
  • Navellier & Associates's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $13.3M.
  • Navellier & Associates fully exited Arch Capital in Q2 2025, selling an estimated $2.82M.
  • Navellier & Associates's ten largest holdings make up 30% of its $807M portfolio in Q2 2025.
  • Navellier & Associates opened 22 new positions and closed 14 in Q2 2025.
  • Navellier & Associates's portfolio value rose 12% quarter-over-quarter to $807M.

Based on Navellier & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.