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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
DMC
126
Del Monte Corp
DMC
$1.49B
$2.13M 0.17%
76,156
+4,043
+6% +$142K
ACM icon
127
Aecom
ACM
$8.08B
$2.12M 0.17%
30,403
+1,468
+5% +$112K
CVNA icon
128
Carvana
CVNA
$47.1B
$2.12M 0.17%
32,153
-40,957
-56% -$2.9M
FEIM icon
129
Frequency Electronics
FEIM
$954M
$2M 0.16%
30,095
+18,575
+161% +$1.14M
FXR icon
130
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$1.99M 0.16%
21,819
+4,088
+23% +$355K
IYW icon
131
iShares US Technology ETF
IYW
$25B
$1.98M 0.16%
7,835
+3,144
+67% +$722K
ALV icon
132
Autoliv
ALV
$8.49B
$1.97M 0.16%
+16,918
New +$2.01M
KFY icon
133
Korn Ferry
KFY
$4.22B
$1.93M 0.15%
+28,914
New +$1.96M
DINO icon
134
HF Sinclair
DINO
$20.3B
$1.88M 0.15%
+27,030
New +$1.8M
IAG icon
135
IAMGOLD
IAG
$11.1B
$1.88M 0.15%
118,764
+7,195
+6% +$126K
GSL icon
136
Global Ship Lease
GSL
$1.64B
$1.86M 0.15%
+49,379
New +$1.93M
ALNT icon
137
Allient
ALNT
$1.61B
$1.85M 0.15%
17,975
+11,027
+159% +$851K
UNP icon
138
Union Pacific
UNP
$167B
$1.76M 0.14%
6,485
+1,470
+29% +$386K
SNEX icon
139
StoneX
SNEX
$8.15B
$1.72M 0.14%
21,761
+3,101
+17% +$233K
FXZ icon
140
First Trust Materials AlphaDEX Fund
FXZ
$387M
$1.7M 0.13%
21,378
+619
+3% +$49.9K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$23.3B
$1.67M 0.13%
17,863
+3,001
+20% +$272K
NEE icon
142
NextEra Energy
NEE
$168B
$1.65M 0.13%
18,846
-3,589
-16% -$325K
APEI icon
143
American Public Education
APEI
$813M
$1.65M 0.13%
30,690
+18,837
+159% +$1.04M
C icon
144
Citigroup
C
$223B
$1.65M 0.13%
11,757
+3,278
+39% +$427K
IBM icon
145
IBM
IBM
$224B
$1.63M 0.13%
5,792
+969
+20% +$244K
MLI icon
146
Mueller Industries
MLI
$13.4B
$1.61M 0.13%
26,232
+3,664
+16% +$240K
TGTX icon
147
TG Therapeutics
TGTX
$8.55B
$1.61M 0.13%
29,290
– –
ADI icon
148
Analog Devices
ADI
$175B
$1.58M 0.13%
3,983
– –
MCD icon
149
McDonald's
MCD
$176B
$1.51M 0.12%
5,585
+995
+22% +$285K
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1.46M 0.12%
+23,322
New +$1.39M
4 5
6
7 8

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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.