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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
+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
LAMR icon
176
Lamar Advertising Co
LAMR
$16.2B
$674K 0.07%
5,321
-37
-0.7% -$4.85K
PM icon
177
Philip Morris
PM
$297B
$663K 0.07%
4,012
+1
+0% +$174
MA icon
178
Mastercard
MA
$502B
$658K 0.07%
1,316
-412
-24% -$217K
UNH icon
179
UnitedHealth
UNH
$376B
$648K 0.07%
2,393
+350
+17% +$104K
ITRN icon
180
Ituran Location and Control
ITRN
$1.09B
$647K 0.07%
13,207
-125
-0.9% -$5.89K
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$647K 0.07%
+12,946
New +$649K
WCN
182
Waste Connections
WCN
$42.2B
$646K 0.07%
3,975
-181
-4% -$30.2K
ITRG
183
Integra Resources
ITRG
$424M
$642K 0.07%
234,988
+31,250
+15% +$116K
YUM icon
184
Yum! Brands
YUM
$41.8B
$638K 0.07%
4,104
– –
AVA icon
185
Avista
AVA
$3.34B
$635K 0.07%
15,810
-118
-0.7% -$4.76K
BKH icon
186
Black Hills Corp
BKH
$5.42B
$624K 0.07%
8,986
-22
-0.2% -$1.58K
AIT icon
187
Applied Industrial Technologies
AIT
$12.8B
$620K 0.06%
2,338
-60
-3% -$16.3K
MPLX icon
188
MPLX
MPLX
$59.3B
$614K 0.06%
10,760
+275
+3% +$15.6K
SNDK
189
Sandisk
SNDK
$180B
$612K 0.06%
+964
New +$545K
SCHW
190
Charles Schwab
SCHW
$183B
$611K 0.06%
6,500
-100
-2% -$9.81K
TEX icon
191
Terex
TEX
$7.18B
$586K 0.06%
+9,913
New +$614K
UL icon
192
Unilever
UL
$137B
$582K 0.06%
10,215
– –
QBTS icon
193
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$575K 0.06%
39,874
-1,089
-3% -$23K
AMCR icon
194
Amcor
AMCR
$20.8B
$572K 0.06%
14,383
-42
-0.3% -$1.86K
ABT icon
195
Abbott
ABT
$183B
$568K 0.06%
5,528
+97
+2% +$11K
HEI icon
196
HEICO Corp
HEI
$49.8B
$566K 0.06%
2,064
-80
-4% -$25.8K
V icon
197
Visa
V
$684B
$560K 0.06%
1,854
-657
-26% -$211K
IONQ icon
198
IonQ
IONQ
$13.6B
$554K 0.06%
19,220
+263
+1% +$10.1K
DRI icon
199
Darden Restaurants
DRI
$23.3B
$549K 0.06%
2,802
-183
-6% -$37.6K
EZPW icon
200
Ezcorp Inc
EZPW
$1.83B
$547K 0.06%
+21,567
New +$517K
6 7
8
9 10

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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.