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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
+17.85%
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
$986M
AUM Growth
+$179M
Cap. Flow
+$89.4M
Cap. Flow %
9.07%
Top 10 Hldgs %
27.52%
Holding
384
New
77
Increased
211
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.42M
2
ACM icon
Aecom
ACM
+$5.27M
3
VRSN icon
VeriSign
VRSN
+$4.89M
4
UI icon
Ubiquiti
UI
+$4.68M
5
AS icon
Amer Sports
AS
+$4.58M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.6M
4
UAL icon
United Airlines
UAL
+$4.58M
5
NTAP icon
NetApp
NTAP
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Industrials 21.9%
3 Consumer Staples 8.6%
4 Healthcare 8.37%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
126
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.7M 0.17%
+28,565
New +$1.66M
IYW icon
127
iShares US Technology ETF
IYW
$24.1B
$1.67M 0.17%
+8,543
New +$1.56M
UNP icon
128
Union Pacific
UNP
$173B
$1.65M 0.17%
6,985
+1,505
+27% +$339K
TYL icon
129
Tyler Technologies
TYL
$12.5B
$1.63M 0.17%
3,125
– –
ORCL icon
130
Oracle
ORCL
$409B
$1.62M 0.16%
5,759
+1,139
+25% +$290K
IBM icon
131
IBM
IBM
$213B
$1.6M 0.16%
5,673
+873
+18% +$229K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$22B
$1.58M 0.16%
19,643
+13,393
+214% +$1.04M
FXD icon
133
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.56M 0.16%
+22,913
New +$1.54M
FXR icon
134
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$1.54M 0.16%
+19,777
New +$1.54M
TME icon
135
Tencent Music
TME
$15.6B
$1.53M 0.16%
+65,617
New +$1.52M
IONQ icon
136
IonQ
IONQ
$14.5B
$1.52M 0.15%
24,770
+4,983
+25% +$234K
VIRT icon
137
Virtu Financial
VIRT
$5.2B
$1.48M 0.15%
41,672
+1,545
+4% +$63.5K
CECO icon
138
Ceco Environmental
CECO
$3.99B
$1.46M 0.15%
+28,595
New +$1.21M
ELMD icon
139
Electromed
ELMD
$344M
$1.46M 0.15%
59,357
+13,543
+30% +$287K
OR icon
140
OR Royalties Inc
OR
$5.71B
$1.45M 0.15%
+36,207
New +$1.13M
C icon
141
Citigroup
C
$224B
$1.45M 0.15%
14,264
+2,366
+20% +$225K
TPC
142
Tutor Perini Cor
TPC
$4.51B
$1.43M 0.15%
+21,846
New +$1.22M
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.56T
$1.42M 0.14%
5,846
+36
+0.6% +$7.57K
MLI icon
144
Mueller Industries
MLI
$14.7B
$1.42M 0.14%
27,990
+3,756
+15% +$172K
YOU icon
145
Clear Secure
YOU
$5.56B
$1.41M 0.14%
42,224
+893
+2% +$29.6K
VZ icon
146
Verizon
VZ
$197B
$1.39M 0.14%
31,666
+8,135
+35% +$352K
WLDN icon
147
Willdan Group
WLDN
$1.11B
$1.32M 0.13%
13,671
+5,702
+72% +$540K
DRI icon
148
Darden Restaurants
DRI
$23.6B
$1.31M 0.13%
6,856
+3,628
+112% +$746K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.28M 0.13%
+23,951
New +$1.2M
HD icon
150
Home Depot
HD
$339B
$1.26M 0.13%
3,099
+593
+24% +$233K
4 5
6
7 8

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Navellier & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Navellier & Associates held 384 positions worth $986M, up 22% from $807M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates deployed $89.4M of net new capital in Q3 2025, opening 77 new positions and adding to 211 existing holdings. Its largest new stake was VeriSign: 17,491 shares worth $4.89M.

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

On the sell side, the largest reduction was Progressive, an estimated $3.54M trimmed.

  • Navellier & Associates's largest Q3 2025 buy was VeriSign: 17,491 shares worth $4.89M.
  • Navellier & Associates added most to ExxonMobil in Q3 2025, an estimated $9.42M increase.
  • Navellier & Associates's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.54M.
  • Navellier & Associates fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $5.78M.
  • Navellier & Associates's ten largest holdings make up 28% of its $986M portfolio in Q3 2025.
  • Navellier & Associates opened 77 new positions and closed 30 in Q3 2025.
  • Navellier & Associates's portfolio value rose 22% quarter-over-quarter to $986M.

Based on Navellier & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.