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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
+38.95%
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
$1.26B
AUM Growth
+$303M
Cap. Flow
+$93.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
35.09%
Holding
396
New
70
Increased
170
Reduced
52
Closed
74

Top Buys

Rank Stock Value
1
BTSG icon
BrightSpring Health Services
BTSG
+$8.11M
2
CVE icon
Cenovus Energy
CVE
+$8.09M
3
NVT icon
nVent Electric
NVT
+$7.24M
4
STRL icon
Sterling Infrastructure
STRL
+$6.81M
5
SIMO icon
Silicon Motion
SIMO
+$6.49M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$13.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$13.1M
3
APP icon
Applovin
APP
+$6.91M
4
UI icon
Ubiquiti
UI
+$5.92M
5
PSIX
Power Solutions International
PSIX
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 32.12%
2 Technology 30.33%
3 Healthcare 7.92%
4 Energy 7.13%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$299B
$968K 0.08%
5,350
+1,338
+33% +$232K
MPLX icon
177
MPLX
MPLX
$58.7B
$958K 0.08%
17,010
+6,250
+58% +$349K
AIT icon
178
Applied Industrial Technologies
AIT
$11.6B
$952K 0.08%
2,814
+476
+20% +$146K
TLN
179
Talen Energy Corp
TLN
$13.8B
$943K 0.07%
2,453
-69
-3% -$25.3K
BAC icon
180
Bank of America
BAC
$405B
$926K 0.07%
16,244
+5,444
+50% +$290K
CSWC icon
181
Capital Southwest
CSWC
$1.5B
$924K 0.07%
+38,884
New +$910K
AXP icon
182
American Express
AXP
$211B
$922K 0.07%
2,726
+1,526
+127% +$489K
IYE icon
183
iShares US Energy ETF
IYE
$1.85B
$920K 0.07%
16,256
+4,059
+33% +$246K
SB icon
184
Safe Bulkers
SB
$891M
$919K 0.07%
+145,586
New +$973K
TYL icon
185
Tyler Technologies
TYL
$14.2B
$914K 0.07%
3,125
– –
HEI icon
186
HEICO Corp
HEI
$41.8B
$913K 0.07%
2,564
+500
+24% +$152K
INTT icon
187
inTEST
INTT
$139M
$907K 0.07%
+49,893
New +$845K
BKH icon
188
Black Hills Corp
BKH
$5.38B
$899K 0.07%
12,085
+3,099
+34% +$228K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$121B
$898K 0.07%
11,650
– –
CLPT icon
190
ClearPoint Neuro
CLPT
$409M
$892K 0.07%
50,000
– –
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$890K 0.07%
17,506
+4,560
+35% +$234K
DX
192
Dynex Capital
DX
$3.02B
$883K 0.07%
67,356
-88,941
-57% -$1.17M
SCHW
193
Charles Schwab
SCHW
$182B
$882K 0.07%
9,555
+3,055
+47% +$279K
RHI icon
194
Robert Half
RHI
$3.8B
$879K 0.07%
+28,627
New +$802K
IYJ icon
195
iShares US Industrials ETF
IYJ
$1.9B
$874K 0.07%
5,243
+353
+7% +$55.6K
AVA icon
196
Avista
AVA
$3.08B
$873K 0.07%
21,329
+5,519
+35% +$227K
HRTG icon
197
Heritage Insurance Holdings
HRTG
$1.04B
$850K 0.07%
32,574
-14,626
-31% -$365K
OKE icon
198
Oneok
OKE
$58.4B
$833K 0.07%
9,586
+2,047
+27% +$180K
AMCR icon
199
Amcor
AMCR
$19.4B
$801K 0.06%
18,471
+4,088
+28% +$162K
WES icon
200
Western Midstream Partners
WES
$19.4B
$793K 0.06%
18,111
+7,488
+70% +$323K
6 7
8
9 10

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Navellier & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Navellier & Associates held 396 positions worth $1.26B, up 32% from $960M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Navellier & Associates deployed $93.8M of net new capital in Q2 2026, opening 70 new positions and adding to 170 existing holdings. Its largest new stake was BrightSpring Health Services: 146,048 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $6.91M trimmed.

  • Navellier & Associates's largest Q2 2026 buy was BrightSpring Health Services: 146,048 shares worth $10.2M.
  • Navellier & Associates added most to nVent Electric in Q2 2026, an estimated $7.24M increase.
  • Navellier & Associates's biggest Q2 2026 reduction was Applovin, cutting an estimated $6.91M.
  • Navellier & Associates fully exited Royal Caribbean in Q2 2026, selling an estimated $13.1M.
  • Navellier & Associates's ten largest holdings make up 35% of its $1.26B portfolio in Q2 2026.
  • Navellier & Associates opened 70 new positions and closed 74 in Q2 2026.
  • Navellier & Associates's portfolio value rose 32% quarter-over-quarter to $1.26B.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.