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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
NRG icon
76
NRG Energy
NRG
$26.3B
$2.55M 0.35%
21,934
-2,075
-9% -$210K
BAH icon
77
Booz Allen Hamilton
BAH
$8.57B
$2.55M 0.35%
21,358
-2,420
-10% -$292K
PH icon
78
Parker-Hannifin
PH
$123B
$2.53M 0.35%
+4,106
New +$2.69M
BKR icon
79
Baker Hughes
BKR
$60.7B
$2.49M 0.34%
67,845
-5,806
-8% -$259K
PAY icon
80
Paymentus
PAY
$5.47B
$2.46M 0.34%
71,949
-14,575
-17% -$432K
VITL icon
81
Vital Farms
VITL
$518M
$2.41M 0.33%
67,943
-15,974
-19% -$575K
AVGO icon
82
Broadcom
AVGO
$1.96T
$2.4M 0.33%
11,964
-6,522
-35% -$1.38M
HOOD icon
83
Robinhood
HOOD
$81.6B
$2.4M 0.33%
+49,845
New +$2.37M
SSNC icon
84
SS&C Technologies
SSNC
$18.7B
$2.38M 0.33%
+30,501
New +$2.52M
MSTR icon
85
Strategy Inc
MSTR
$34.6B
$2.38M 0.33%
6,156
+1,358
+28% +$431K
SEZL
86
Sezzle
SEZL
$5.77B
$2.33M 0.32%
41,725
-10,277
-20% -$435K
CALM icon
87
Cal-Maine
CALM
$3.98B
$2.3M 0.32%
24,834
+6,002
+32% +$592K
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$2.25M 0.31%
13,425
-2,675
-17% -$480K
KMB icon
89
Kimberly-Clark
KMB
$36B
$2.24M 0.31%
17,135
-1,920
-10% -$259K
JNJ icon
90
Johnson & Johnson
JNJ
$607B
$2.23M 0.31%
14,384
-881
-6% -$138K
JPM icon
91
JPMorgan Chase
JPM
$956B
$2.16M 0.3%
8,540
-1,000
-10% -$255K
VLO icon
92
Valero Energy
VLO
$88B
$2.15M 0.3%
18,013
-1,846
-9% -$245K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29.1B
$2.06M 0.28%
33,333
– –
TDG icon
94
TransDigm Group
TDG
$72.5B
$1.97M 0.27%
1,341
-932
-41% -$1.24M
EAT icon
95
Brinker International
EAT
$9.6B
$1.91M 0.26%
14,844
+11,008
+287% +$1.69M
SKWD icon
96
Skyward Specialty Insurance
SKWD
$2.47B
$1.85M 0.26%
31,110
-5,172
-14% -$249K
XOM icon
97
ExxonMobil
XOM
$630B
$1.75M 0.24%
16,914
-139,627
-89% -$15.4M
EMBJ
98
Embraer S.A. ADS
EMBJ
$12.7B
$1.72M 0.24%
36,977
-1,433
-4% -$63.8K
TYL icon
99
Tyler Technologies
TYL
$12.5B
$1.72M 0.24%
3,125
– –
CHRW icon
100
C.H. Robinson
CHRW
$17.6B
$1.66M 0.23%
18,501
-1,997
-10% -$202K
2 3
4
5 6

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UWPG
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FWM
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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.