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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
+38.95%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$1.26B
AUM Growth
+$303M
Cap. Flow
+$93.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
35.09%
Holding
396
New
70
Increased
170
Reduced
52
Closed
74

Top Buys

Rank Stock Value
1
BTSG icon
BrightSpring Health Services
BTSG
+$8.11M
2
CVE icon
Cenovus Energy
CVE
+$8.09M
3
NVT icon
nVent Electric
NVT
+$7.24M
4
STRL icon
Sterling Infrastructure
STRL
+$6.81M
5
SIMO icon
Silicon Motion
SIMO
+$6.49M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$13.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$13.1M
3
APP icon
Applovin
APP
+$6.91M
4
UI icon
Ubiquiti
UI
+$5.92M
5
PSIX
Power Solutions International
PSIX
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 32.12%
2 Technology 30.33%
3 Healthcare 7.92%
4 Energy 7.13%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$45.4B
$2.8M 0.22%
34,919
+1,173
+3% +$93.6K
QTEC icon
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.75M 0.22%
+8,217
New +$2.35M
CGAU
103
Centerra Gold
CGAU
$4.29B
$2.72M 0.22%
171,549
+21,169
+14% +$371K
STNG icon
104
Scorpio Tankers
STNG
$4.29B
$2.7M 0.21%
38,960
+22,839
+142% +$1.79M
CALM icon
105
Cal-Maine
CALM
$3.47B
$2.68M 0.21%
33,262
+229
+0.7% +$17.7K
INTC icon
106
Intel
INTC
$534B
$2.62M 0.21%
18,770
+10,070
+116% +$1.02M
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$31.5B
$2.55M 0.2%
33,333
– –
PG icon
108
Procter & Gamble
PG
$341B
$2.54M 0.2%
17,308
+851
+5% +$124K
KALU icon
109
Kaiser Aluminum
KALU
$2.49B
$2.45M 0.19%
12,548
+2,105
+20% +$358K
VIRT icon
110
Virtu Financial
VIRT
$5.06B
$2.44M 0.19%
40,989
+9,308
+29% +$490K
VALE icon
111
Vale
VALE
$60.1B
$2.43M 0.19%
161,618
+2,971
+2% +$48.4K
AVGO icon
112
Broadcom
AVGO
$1.62T
$2.42M 0.19%
6,418
-5,948
-48% -$2.38M
FXL icon
113
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$2.41M 0.19%
+11,116
New +$2.17M
EGO icon
114
Eldorado Gold
EGO
$10.6B
$2.4M 0.19%
77,214
+3,136
+4% +$102K
CL icon
115
Colgate-Palmolive
CL
$69.4B
$2.39M 0.19%
26,065
+682
+3% +$59.7K
CNQ icon
116
Canadian Natural Resources
CNQ
$103B
$2.38M 0.19%
+60,189
New +$2.74M
BELFB
117
Bel Fuse Inc Class B
BELFB
$3.39B
$2.31M 0.18%
6,951
+4,825
+227% +$1.3M
EZPW icon
118
Ezcorp Inc
EZPW
$1.89B
$2.26M 0.18%
65,347
+43,780
+203% +$1.38M
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.26M 0.18%
3,022
+225
+8% +$163K
BLX icon
120
Bladex Inc
BLX
$2.01B
$2.24M 0.18%
+36,477
New +$2.04M
ASC icon
121
Ardmore Shipping
ASC
$779M
$2.2M 0.17%
+157,157
New +$2.67M
LPG icon
122
Dorian LPG
LPG
$2.48B
$2.16M 0.17%
+62,051
New +$2.44M
CME icon
123
CME Group
CME
$98B
$2.16M 0.17%
9,762
+253
+3% +$70K
FBT icon
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$2.14M 0.17%
8,640
+1,962
+29% +$423K
RKLB icon
125
Rocket Lab Corp
RKLB
$40.7B
$2.14M 0.17%
21,058
+4,168
+25% +$415K
3 4
5
6 7

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Navellier & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Navellier & Associates held 396 positions worth $1.26B, up 32% from $960M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Navellier & Associates deployed $93.8M of net new capital in Q2 2026, opening 70 new positions and adding to 170 existing holdings. Its largest new stake was BrightSpring Health Services: 146,048 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $6.91M trimmed.

  • Navellier & Associates's largest Q2 2026 buy was BrightSpring Health Services: 146,048 shares worth $10.2M.
  • Navellier & Associates added most to nVent Electric in Q2 2026, an estimated $7.24M increase.
  • Navellier & Associates's biggest Q2 2026 reduction was Applovin, cutting an estimated $6.91M.
  • Navellier & Associates fully exited Royal Caribbean in Q2 2026, selling an estimated $13.1M.
  • Navellier & Associates's ten largest holdings make up 35% of its $1.26B portfolio in Q2 2026.
  • Navellier & Associates opened 70 new positions and closed 74 in Q2 2026.
  • Navellier & Associates's portfolio value rose 32% quarter-over-quarter to $1.26B.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.