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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
-0.39%
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
$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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$897B
$838K 0.12%
1,480
– –
C icon
152
Citigroup
C
$231B
$836K 0.12%
11,898
-3,178
-21% -$242K
SNEX icon
153
StoneX
SNEX
$9.21B
$835K 0.12%
20,327
-6,055
-23% -$203K
ITRI icon
154
Itron
ITRI
$4.52B
$826K 0.11%
7,683
-2,224
-22% -$233K
WCN
155
Waste Connections
WCN
$41.7B
$823K 0.11%
4,156
– –
NSC icon
156
Norfolk Southern
NSC
$76.2B
$822K 0.11%
3,700
– –
BE icon
157
Bloom Energy
BE
$69B
$814K 0.11%
+49,905
New +$1.19M
DKS icon
158
Dick's Sporting Goods
DKS
$18.1B
$781K 0.11%
4,116
-1,126
-21% -$251K
MSCI icon
159
MSCI
MSCI
$42B
$777K 0.11%
1,411
-485
-26% -$282K
ADI icon
160
Analog Devices
ADI
$184B
$753K 0.1%
3,810
-173
-4% -$37.4K
UL icon
161
Unilever
UL
$138B
$729K 0.1%
10,215
– –
PLMR icon
162
Palomar
PLMR
$3.62B
$726K 0.1%
+4,661
New +$552K
SPGI icon
163
S&P Global
SPGI
$123B
$721K 0.1%
1,426
– –
ABT icon
164
Abbott
ABT
$183B
$720K 0.1%
5,431
-156
-3% -$19.9K
CVSA
165
Covista Inc
CVSA
$4.36B
$720K 0.1%
+6,314
New +$630K
PM icon
166
Philip Morris
PM
$288B
$717K 0.1%
4,142
-1,193
-22% -$169K
TLN
167
Talen Energy Corp
TLN
$16.2B
$713K 0.1%
3,207
-1,725
-35% -$374K
PANW icon
168
Palo Alto Networks
PANW
$293B
$699K 0.1%
3,716
– –
IESC icon
169
IES Holdings
IESC
$15B
$695K 0.1%
2,886
-2,304
-44% -$481K
CLPT icon
170
ClearPoint Neuro
CLPT
$389M
$694K 0.1%
50,000
– –
ORCL icon
171
Oracle
ORCL
$419B
$690K 0.1%
4,620
+2,662
+136% +$433K
CLMB icon
172
Climb Global Solutions
CLMB
$499M
$687K 0.09%
26,956
-5,548
-17% -$171K
MRK icon
173
Merck
MRK
$316B
$675K 0.09%
8,149
-6,604
-45% -$617K
ES icon
174
Eversource Energy
ES
$27.2B
$672K 0.09%
+11,330
New +$676K
VNET
175
VNET Group
VNET
$2.05B
$664K 0.09%
+95,406
New +$875K
5 6
7
8 9

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FWM
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RCIM
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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.