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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
+27.56%
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
$807M
AUM Growth
+$83.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$5.54M
2
KGC icon
Kinross Gold
KGC
+$3.88M
3
CVNA icon
Carvana
CVNA
+$3.77M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.4M
5
SAP icon
SAP
SAP
+$3.25M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$13.3M
2
POWL icon
Powell Industries
POWL
+$3.7M
3
ACGL icon
Arch Capital
ACGL
+$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 21.6%
3 Consumer Staples 10.05%
4 Healthcare 9.07%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$167B
$1.26M 0.16%
5,480
– –
YOU icon
127
Clear Secure
YOU
$4.19B
$1.15M 0.14%
41,331
+2,441
+6% +$62.2K
BE icon
128
Bloom Energy
BE
$79.5B
$1.14M 0.14%
47,538
-2,367
-5% -$45.8K
PAHC icon
129
Phibro Animal Health
PAHC
$1.43B
$1.12M 0.14%
43,771
-1,172
-3% -$25.6K
NEXN
130
Nexxen International
NEXN
$521M
$1.1M 0.14%
105,956
+6,582
+7% +$66.9K
CCRD
131
DELISTED
CoreCard
CCRD
$1.03M 0.13%
35,576
+10,227
+40% +$240K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.15T
$1.03M 0.13%
5,810
– –
VZ icon
133
Verizon
VZ
$207B
$1.02M 0.13%
23,531
-22
-0.1% -$953
C icon
134
Citigroup
C
$223B
$1.01M 0.13%
11,898
– –
ORCL icon
135
Oracle
ORCL
$433B
$1.01M 0.13%
4,620
– –
ELMD icon
136
Electromed
ELMD
$219M
$1.01M 0.12%
45,814
+701
+2% +$15.2K
ITRI icon
137
Itron
ITRI
$4.03B
$1M 0.12%
7,624
-59
-0.8% -$6.67K
PDEX icon
138
Pro-Dex
PDEX
$230M
$980K 0.12%
22,461
+391
+2% +$19.1K
MA icon
139
Mastercard
MA
$497B
$971K 0.12%
1,728
– –
MLI icon
140
Mueller Industries
MLI
$13.4B
$963K 0.12%
24,234
-154
-0.6% -$5.81K
NSC icon
141
Norfolk Southern
NSC
$71.2B
$947K 0.12%
3,700
– –
TLN
142
Talen Energy Corp
TLN
$13.8B
$945K 0.12%
3,251
+44
+1% +$10.4K
NFG icon
143
National Fuel Gas
NFG
$7.64B
$945K 0.12%
11,150
+136
+1% +$11K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$833B
$919K 0.11%
1,480
– –
HD icon
145
Home Depot
HD
$302B
$919K 0.11%
2,506
-1,749
-41% -$633K
ADI icon
146
Analog Devices
ADI
$175B
$907K 0.11%
3,810
– –
REVG
147
DELISTED
REV Group
REVG
$899K 0.11%
18,894
+276
+1% +$10.3K
V icon
148
Visa
V
$693B
$892K 0.11%
2,511
– –
LOW icon
149
Lowe's Companies
LOW
$109B
$887K 0.11%
3,996
– –
STLD icon
150
Steel Dynamics
STLD
$34.1B
$886K 0.11%
6,924
-56
-0.8% -$7.15K
4 5
6
7 8

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Navellier & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Navellier & Associates held 321 positions worth $807M, up 12% from $724M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates's Q2 2025 filing shows 22 new, 96 increased, 117 reduced and 14 closed positions. Its largest new stake was Elbit Systems: 13,655 shares worth $6.14M. The largest sale was Coca-Cola Consolidated, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Navellier & Associates's largest Q2 2025 buy was Elbit Systems: 13,655 shares worth $6.14M.
  • Navellier & Associates added most to Kinross Gold in Q2 2025, an estimated $3.88M increase.
  • Navellier & Associates's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $13.3M.
  • Navellier & Associates fully exited Arch Capital in Q2 2025, selling an estimated $2.82M.
  • Navellier & Associates's ten largest holdings make up 30% of its $807M portfolio in Q2 2025.
  • Navellier & Associates opened 22 new positions and closed 14 in Q2 2025.
  • Navellier & Associates's portfolio value rose 12% quarter-over-quarter to $807M.

Based on Navellier & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.