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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
+14.18%
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
$960M
AUM Growth
+$67.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.97%
Holding
372
New
44
Increased
80
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.12M
2
COHR icon
Coherent
COHR
+$5.75M
3
B
Barrick Mining
B
+$5.71M
4
MTZ icon
MasTec
MTZ
+$5.27M
5
AEIS icon
Advanced Energy
AEIS
+$4.86M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$8.57M
2
EXEL icon
Exelixis
EXEL
+$7.6M
3
GWRE icon
Guidewire Software
GWRE
+$7.08M
4
COR icon
Cencora
COR
+$5.71M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Technology 25.74%
3 Materials 10.86%
4 Healthcare 7.86%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
101
Constellium
CSTM
$3.76B
$2.28M 0.24%
+92,662
New +$2.2M
FLS icon
102
Flowserve
FLS
$9.71B
$2.26M 0.24%
30,752
-1,023
-3% -$81K
CL icon
103
Colgate-Palmolive
CL
$73.1B
$2.16M 0.23%
25,383
-1,170
-4% -$104K
IAG icon
104
IAMGOLD
IAG
$8.2B
$2.1M 0.22%
111,569
+14,562
+15% +$289K
PEP icon
105
PepsiCo
PEP
$190B
$2.09M 0.22%
13,432
-54
-0.4% -$8.41K
NEE icon
106
NextEra Energy
NEE
$181B
$2.08M 0.22%
22,435
-260
-1% -$23.1K
DX
107
Dynex Capital
DX
$3.15B
$1.99M 0.21%
156,297
+9,926
+7% +$136K
HCI icon
108
HCI Group
HCI
$2.23B
$1.98M 0.21%
12,797
+1,261
+11% +$206K
EQX icon
109
Equinox Gold
EQX
$7.06B
$1.85M 0.19%
127,799
+12,161
+11% +$186K
OR icon
110
OR Royalties Inc
OR
$5.58B
$1.84M 0.19%
48,307
+3,405
+8% +$140K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.82M 0.19%
2,797
– –
HSAI
112
Hesai Group
HSAI
$2.66B
$1.78M 0.19%
92,835
+8,802
+10% +$222K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$1.73M 0.18%
4,029
-351
-8% -$157K
AS icon
114
Amer Sports
AS
$20.7B
$1.73M 0.18%
52,436
-59,130
-53% -$2.16M
AUPH icon
115
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.7M 0.18%
114,936
+3,250
+3% +$47.5K
TFPM icon
116
Triple Flag Precious Metals
TFPM
$5.94B
$1.68M 0.18%
48,490
+4,246
+10% +$154K
INSW icon
117
International Seaways
INSW
$4.76B
$1.66M 0.17%
+22,754
New +$1.46M
FXN icon
118
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.6M 0.17%
71,385
-17,450
-20% -$338K
FXZ icon
119
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.58M 0.16%
+20,759
New +$1.55M
POWL icon
120
Powell Industries
POWL
$7.6B
$1.57M 0.16%
8,718
-684
-7% -$112K
FTK icon
121
Flotek Industries
FTK
$852M
$1.47M 0.15%
86,370
+6,792
+9% +$117K
FXR icon
122
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.45M 0.15%
+17,731
New +$1.53M
MCD icon
123
McDonald's
MCD
$192B
$1.43M 0.15%
4,590
-25
-0.5% -$7.96K
BAH icon
124
Booz Allen Hamilton
BAH
$8.39B
$1.41M 0.15%
18,127
-500
-3% -$42.2K
VIRT icon
125
Virtu Financial
VIRT
$5.11B
$1.39M 0.15%
31,681
+4,512
+17% +$176K
3 4
5
6 7

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Navellier & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Navellier & Associates held 372 positions worth $960M, up 7.5% from $892M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates's Q1 2026 filing shows 44 new, 80 increased, 155 reduced and 46 closed positions. Its largest new stake was Micron Technology: 18,164 shares worth $6.14M. The largest sale was Robinhood, an estimated $8.57M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

  • Navellier & Associates's largest Q1 2026 buy was Micron Technology: 18,164 shares worth $6.14M.
  • Navellier & Associates added most to Barrick Mining in Q1 2026, an estimated $5.71M increase.
  • Navellier & Associates's biggest Q1 2026 reduction was Cencora, cutting an estimated $5.71M.
  • Navellier & Associates fully exited Robinhood in Q1 2026, selling an estimated $8.57M.
  • Navellier & Associates's ten largest holdings make up 32% of its $960M portfolio in Q1 2026.
  • Navellier & Associates opened 44 new positions and closed 46 in Q1 2026.
  • Navellier & Associates's portfolio value rose 7.5% quarter-over-quarter to $960M.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.