We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
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
$960M
AUM Growth
+$67.1M
Cap. Flow
+$2.77M
Cap. Flow %
0.29%
Top 10 Hldgs %
31.97%
Holding
372
New
44
Increased
80
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.12M
2
COHR icon
Coherent
COHR
+$5.75M
3
B
Barrick Mining
B
+$5.71M
4
MTZ icon
MasTec
MTZ
+$5.27M
5
AEIS icon
Advanced Energy
AEIS
+$4.86M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$8.57M
2
EXEL icon
Exelixis
EXEL
+$7.6M
3
GWRE icon
Guidewire Software
GWRE
+$7.08M
4
COR icon
Cencora
COR
+$5.71M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 28.71%
2 Technology 25.74%
3 Materials 10.86%
4 Healthcare 7.86%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
151
TG Therapeutics
TGTX
$7.96B
$973K 0.1%
+29,290
New +$873K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$878B
$967K 0.1%
1,480
-16
-1% -$10.9K
C icon
153
Citigroup
C
$222B
$962K 0.1%
8,479
-1,135
-12% -$129K
TEN
154
Tsakos Energy Navigation Ltd
TEN
$1.21B
$960K 0.1%
+24,340
New +$746K
LOW icon
155
Lowe's Companies
LOW
$117B
$911K 0.1%
3,856
– –
KO icon
156
Coca-Cola
KO
$377B
$870K 0.09%
11,440
-272
-2% -$20.6K
IYW icon
157
iShares US Technology ETF
IYW
$23.6B
$851K 0.09%
4,691
+105
+2% +$20.3K
CRM icon
158
Salesforce
CRM
$151B
$825K 0.09%
4,421
-287
-6% -$59.5K
TLN
159
Talen Energy Corp
TLN
$16B
$805K 0.08%
2,522
-712
-22% -$251K
ES icon
160
Eversource Energy
ES
$26.9B
$798K 0.08%
11,524
-21
-0.2% -$1.48K
IYE icon
161
iShares US Energy ETF
IYE
$1.74B
$790K 0.08%
12,197
-5,504
-31% -$312K
UEC icon
162
Uranium Energy
UEC
$4.75B
$788K 0.08%
58,388
-473
-0.8% -$7.3K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$787K 0.08%
11,650
– –
WT icon
164
WisdomTree
WT
$2.96B
$786K 0.08%
54,006
+41,619
+336% +$643K
EWC icon
165
iShares MSCI Canada ETF
EWC
$6.13B
$783K 0.08%
14,295
-2,973
-17% -$165K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$778K 0.08%
13,693
-2,852
-17% -$168K
RTX icon
167
RTX Corp
RTX
$290B
$750K 0.08%
3,886
-84
-2% -$16.7K
IBKR icon
168
Interactive Brokers
IBKR
$39.2B
$731K 0.08%
10,904
-398
-4% -$28.4K
FTAI icon
169
FTAI Aviation
FTAI
$21.1B
$726K 0.08%
2,965
-127
-4% -$33.6K
IYJ icon
170
iShares US Industrials ETF
IYJ
$1.98B
$721K 0.08%
+4,890
New +$757K
ORI icon
171
Old Republic International
ORI
$10.5B
$684K 0.07%
17,139
-235
-1% -$9.66K
OKE icon
172
Oneok
OKE
$57.2B
$681K 0.07%
7,539
-46
-0.6% -$3.79K
HD icon
173
Home Depot
HD
$331B
$674K 0.07%
2,050
-1,919
-48% -$699K
APEI icon
174
American Public Education
APEI
$890M
$674K 0.07%
11,853
-383
-3% -$17.5K
DOO
175
Bombardier Recreational Products
DOO
$4.54B
$674K 0.07%
+9,386
New +$688K
5 6
7
8 9

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Navellier & Associates held 372 positions worth $960M, up 7.5% from $892M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates's Q1 2026 filing shows 44 new, 80 increased, 155 reduced and 46 closed positions. Its largest new stake was Micron Technology: 18,164 shares worth $6.14M. The largest sale was Robinhood, an estimated $8.57M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

  • Navellier & Associates's largest Q1 2026 buy was Micron Technology: 18,164 shares worth $6.14M.
  • Navellier & Associates added most to Barrick Mining in Q1 2026, an estimated $5.71M increase.
  • Navellier & Associates's biggest Q1 2026 reduction was Cencora, cutting an estimated $5.71M.
  • Navellier & Associates fully exited Robinhood in Q1 2026, selling an estimated $8.57M.
  • Navellier & Associates's ten largest holdings make up 32% of its $960M portfolio in Q1 2026.
  • Navellier & Associates opened 44 new positions and closed 46 in Q1 2026.
  • Navellier & Associates's portfolio value rose 7.5% quarter-over-quarter to $960M.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.