We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
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
EGO icon
126
Eldorado Gold
EGO
$9.35B
$1.14M 0.16%
59,821
-1,068
-2% -$16K
PSIX
127
Power Solutions International
PSIX
$774M
$1.1M 0.15%
+39,666
New +$1.37M
ZIM icon
128
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.1M 0.15%
73,141
-10,089
-12% -$189K
NEXN
129
Nexxen International
NEXN
$579M
$1.08M 0.15%
99,374
+1,182
+1% +$10.7K
NAGE
130
Niagen Bioscience
NAGE
$250M
$1.06M 0.15%
+125,058
New +$786K
VZ icon
131
Verizon
VZ
$189B
$1.03M 0.14%
23,553
-6,791
-22% -$283K
ELMD icon
132
Electromed
ELMD
$344M
$1.02M 0.14%
45,113
-11,255
-20% -$329K
PDEX icon
133
Pro-Dex
PDEX
$214M
$992K 0.14%
+22,070
New +$922K
PRM icon
134
Perimeter Solutions
PRM
$5.76B
$983K 0.14%
92,393
+34,546
+60% +$387K
LMB icon
135
Limbach Holdings
LMB
$626M
$981K 0.14%
9,492
-9,268
-49% -$810K
YOU icon
136
Clear Secure
YOU
$6.03B
$977K 0.13%
38,890
-761
-2% -$18.9K
MA icon
137
Mastercard
MA
$500B
$970K 0.13%
1,728
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.61T
$965K 0.13%
5,810
-40
-0.7% -$7.33K
STLD icon
139
Steel Dynamics
STLD
$38.1B
$929K 0.13%
6,980
-2,401
-26% -$304K
CAVA icon
140
CAVA Group
CAVA
$7.66B
$923K 0.13%
9,632
+285
+3% +$30.9K
IGIC icon
141
International General Insurance
IGIC
$1.2B
$917K 0.13%
35,112
-27,045
-44% -$685K
MLI icon
142
Mueller Industries
MLI
$15.1B
$917K 0.13%
24,388
-11,118
-31% -$444K
UFPT icon
143
UFP Technologies
UFPT
$2.52B
$916K 0.13%
4,642
-4,544
-49% -$1.1M
NFG icon
144
National Fuel Gas
NFG
$7.6B
$908K 0.13%
11,014
-2,226
-17% -$160K
LOW icon
145
Lowe's Companies
LOW
$122B
$900K 0.12%
3,996
-115
-3% -$28.3K
STC icon
146
Stewart Information Services
STC
$2.08B
$883K 0.12%
13,444
-256
-2% -$17.3K
PAHC icon
147
Phibro Animal Health
PAHC
$1.46B
$878K 0.12%
+44,943
New +$1M
V icon
148
Visa
V
$686B
$876K 0.12%
2,511
– –
BRFS
149
DELISTED
BRF SA
BRFS
$855K 0.12%
229,262
-5,444
-2% -$19.2K
OGE icon
150
OGE Energy
OGE
$9.63B
$854K 0.12%
18,920
-4,836
-20% -$210K
4 5
6
7 8

Similar funds

NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

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.