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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
-0.39%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.56%
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
REVG
176
DELISTED
REV Group
REVG
$664K 0.09%
18,618
-14,308
-43% -$463K
DRI icon
177
Darden Restaurants
DRI
$23.4B
$660K 0.09%
3,254
-1,118
-26% -$216K
AMCR icon
178
Amcor
AMCR
$21.8B
$656K 0.09%
+14,097
New +$694K
CAMT icon
179
Camtek
CAMT
$7.07B
$653K 0.09%
9,759
-130
-1% -$10.5K
UNH icon
180
UnitedHealth
UNH
$370B
$645K 0.09%
1,593
+5
+0.3% +$2.56K
ORI icon
181
Old Republic International
ORI
$10.5B
$642K 0.09%
16,874
-3,439
-17% -$126K
SCHW
182
Charles Schwab
SCHW
$185B
$642K 0.09%
7,700
-3,355
-30% -$263K
CLX icon
183
Clorox
CLX
$12.7B
$637K 0.09%
+4,605
New +$703K
ICE icon
184
Intercontinental Exchange
ICE
$83.8B
$632K 0.09%
3,635
– –
WLFC icon
185
Willis Lease Finance
WLFC
$1.69B
$629K 0.09%
12,081
-8,589
-42% -$546K
HEI icon
186
HEICO Corp
HEI
$51.4B
$622K 0.09%
2,351
-807
-26% -$197K
APD icon
187
Air Products & Chemicals
APD
$65.6B
$618K 0.09%
+2,271
New +$700K
OKE icon
188
Oneok
OKE
$55.2B
$618K 0.09%
7,709
-1,226
-14% -$122K
GLD icon
189
SPDR Gold Trust
GLD
$132B
$614K 0.08%
2,000
-5,065
-72% -$1.34M
LAMR icon
190
Lamar Advertising Co
LAMR
$16.1B
$609K 0.08%
5,240
-1,064
-17% -$130K
CSPI icon
191
CSP Inc
CSPI
$84M
$601K 0.08%
36,359
-25,217
-41% -$431K
AIT icon
192
Applied Industrial Technologies
AIT
$13.2B
$597K 0.08%
2,664
-900
-25% -$222K
IONQ icon
193
IonQ
IONQ
$15.6B
$595K 0.08%
+19,942
New +$646K
YUM icon
194
Yum! Brands
YUM
$40.3B
$593K 0.08%
4,046
+18
+0.4% +$2.59K
APO icon
195
Apollo Global Management
APO
$76.8B
$569K 0.08%
4,250
-1,452
-25% -$223K
CSV icon
196
Carriage Services
CSV
$643M
$569K 0.08%
+14,288
New +$567K
IBKR icon
197
Interactive Brokers
IBKR
$39.5B
$562K 0.08%
12,516
-4,200
-25% -$208K
ADP icon
198
Automatic Data Processing
ADP
$108B
$548K 0.08%
1,802
-344
-16% -$104K
NGVC icon
199
Vitamin Cottage Natural Grocers
NGVC
$750M
$547K 0.08%
+10,983
New +$460K
BKH icon
200
Black Hills Corp
BKH
$5.5B
$539K 0.07%
8,833
-1,271
-13% -$75.3K
6 7
8
9 10

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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.